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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 840.00 | 27 650.00 | 13 190.00 | 40 840.00 |
AJ Other Intangible Assets | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 2 108 952.00 | 554 624.00 | 1 554 328.00 | 2 108 952.00 |
AT Other tangible assets | 2 227 018.00 | 442 025.00 | 1 784 992.00 | 2 227 018.00 |
AV Fixed assets in progress | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 925 379.00 | 1 241 869.00 | 4 683 510.00 | 5 925 379.00 |
BL Raw materials, supplies | 51 035.00 | | 51 035.00 | 51 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 062.00 | | 302 062.00 | 302 062.00 |
BZ Other receivables | 540 758.00 | | 540 758.00 | 540 758.00 |
CD Marketable securities | 165 878.00 | | 165 878.00 | 165 878.00 |
CF Cash and cash equivalents | 313 666.00 | | 313 666.00 | 313 666.00 |
CH Prepaid expenses | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 1 400 893.00 | | 1 400 893.00 | 1 400 893.00 |
CO Grand total (0 to V) | 7 326 273.00 | 1 241 869.00 | 6 084 403.00 | 7 326 273.00 |
CX Development or Research and Development Expenses | 253 041.00 | 217 041.00 | 36 000.00 | 253 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 535 573.00 | 1 407 981.00 | | 1 535 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 277.00 | 127 592.00 | | 149 277.00 |
DJ Investment subsidies | 3 924 800.00 | 4 337 648.00 | | 3 924 800.00 |
DL TOTAL (I) | 5 692 150.00 | 5 955 721.00 | | 5 692 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 123 000.00 | | 123 000.00 |
DX Trade payables and related accounts | 61 743.00 | 126 473.00 | | 61 743.00 |
DY Tax and social security liabilities | 159 977.00 | 244 412.00 | | 159 977.00 |
EA Other liabilities | 47 533.00 | 110 429.00 | | 47 533.00 |
EB Prepaid income (2) | | 249 765.00 | | |
EC TOTAL (IV) | 392 254.00 | 854 079.00 | | 392 254.00 |
EE Grand total (I to V) | 6 084 403.00 | 6 809 800.00 | | 6 084 403.00 |
EG Accrued income and payables due within one year | 392 254.00 | 854 079.00 | | 392 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 295 867.00 | | 1 295 867.00 | 1 295 867.00 |
FJ Net sales | 1 295 867.00 | | 1 295 867.00 | 1 295 867.00 |
FN Capitalized production | | | 494 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 781.00 | |
FQ Other income | | | 363 611.00 | |
FR Total operating income (I) | | | 2 181 259.00 | |
FU Purchases of raw materials and other supplies | | | 243 430.00 | |
FV Inventory change (raw materials and supplies) | | | 6 268.00 | |
FW Other purchases and external expenses | | | 682 654.00 | |
FX Taxes, duties, and similar payments | | | 30 577.00 | |
FY Salaries and Wages | | | 766 474.00 | |
FZ Social Security Contributions | | | 315 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 430.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 2 467 627.00 | |
GG - OPERATING RESULT (I - II) | | | -286 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GT Net expenses on sales of marketable securities | | | 316.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 781.00 | 2 819.00 | | 23 781.00 |
HA Exceptional income from management transactions | 259.00 | 3 114.00 | | 259.00 |
HB Exceptional income from capital transactions | 441 448.00 | 323 477.00 | | 441 448.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 441 707.00 | 376 591.00 | | 441 707.00 |
HE Exceptional expenses on management operations | 161.00 | 434.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 434.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 546.00 | 376 157.00 | | 441 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 968.00 | 2 329 261.00 | | 2 622 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 691.00 | 2 201 669.00 | | 2 473 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 277.00 | 127 592.00 | | 149 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 305 276.00 | | 620 104.00 | 5 305 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 041.00 | | | 253 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 5 925 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 041.00 | |
IO DECREASES Total including other intangible assets | | | 41 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 570 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 869.00 | | 1 500.00 | 39 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 952 366.00 | | 618 604.00 | 4 952 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 439.00 | 421 430.00 | | 820 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 041.00 | 18 000.00 | | 199 041.00 |
PE DEPRECIATION Total including other intangible assets | 25 874.00 | 2 306.00 | | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 525.00 | 401 124.00 | | 595 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 743.00 | 61 743.00 | | 61 743.00 |
8C Staff and Related Accounts | 47 189.00 | 47 189.00 | | 47 189.00 |
8D Social Security and Other Social Organizations | 63 867.00 | 63 867.00 | | 63 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 533.00 | 47 533.00 | | 47 533.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 302 062.00 | 302 062.00 | | 302 062.00 |
VB VAT | 91 375.00 | 91 375.00 | | 91 375.00 |
VI Group and Associates | 123 000.00 | 123 000.00 | | 123 000.00 |
VM Income taxes | 364 095.00 | 364 095.00 | | 364 095.00 |
VP Miscellaneous | 77 571.00 | 77 571.00 | | 77 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 498.00 | 15 498.00 | | 15 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
VS Prepaid expenses | 27 495.00 | 27 495.00 | | 27 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 315.00 | 870 315.00 | 60 000.00 | 930 315.00 |
VW VAT | 33 424.00 | 33 424.00 | | 33 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 254.00 | 392 254.00 | | 392 254.00 |
