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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 | 13 294.00 | 10 810.00 | 2 484.00 | 13 294.00 |
AP Buildings | 11 906.00 | 11 906.00 | | 11 906.00 |
AR Technical installations, industrial equipment and tools | 231 787.00 | 231 787.00 | | 231 787.00 |
AT Other tangible assets | 36 237.00 | 28 600.00 | 7 636.00 | 36 237.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 1 263 853.00 | 697 168.00 | 566 685.00 | 1 263 853.00 |
BL Raw materials, supplies | 82 343.00 | 9 239.00 | 73 104.00 | 82 343.00 |
BR Intermediate and finished products | 52 266.00 | 27 045.00 | 25 221.00 | 52 266.00 |
BX Customers and related accounts | 254 010.00 | | 254 010.00 | 254 010.00 |
BZ Other receivables | 76 858.00 | | 76 858.00 | 76 858.00 |
CF Cash and cash equivalents | 17 499.00 | | 17 499.00 | 17 499.00 |
CH Prepaid expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 495 800.00 | 36 284.00 | 459 516.00 | 495 800.00 |
CO Grand total (0 to V) | 1 759 652.00 | 733 452.00 | 1 026 200.00 | 1 759 652.00 |
CX Development or Research and Development Expenses | 966 834.00 | 414 065.00 | 552 769.00 | 966 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 997.00 | | | 408 997.00 |
DB Share, merger, contribution premiums, etc. | 2 555 168.00 | | | 2 555 168.00 |
DH Retained earnings | -2 848 081.00 | | | -2 848 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 843.00 | | | 78 843.00 |
DL TOTAL (I) | 194 927.00 | | | 194 927.00 |
DU Loans and Debts from Credit Institutions (3) | 301 071.00 | | | 301 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 420.00 | | | 255 420.00 |
DX Trade payables and related accounts | 156 450.00 | | | 156 450.00 |
DY Tax and social security liabilities | 115 310.00 | | | 115 310.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 831 273.00 | | | 831 273.00 |
EE Grand total (I to V) | 1 026 200.00 | | | 1 026 200.00 |
EG Accrued income and payables due within one year | 286 159.00 | | | 286 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 446 085.00 | 1 147.00 | 447 232.00 | 446 085.00 |
FG Production sold - services | 182 254.00 | | 182 254.00 | 182 254.00 |
FJ Net sales | 628 339.00 | 1 147.00 | 629 486.00 | 628 339.00 |
FM Inventory production | | | -1 208.00 | |
FN Capitalized production | | | 220 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 286.00 | |
FU Purchases of raw materials and other supplies | | | 240 410.00 | |
FV Inventory change (raw materials and supplies) | | | -12 177.00 | |
FW Other purchases and external expenses | | | 164 624.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 197 777.00 | |
FZ Social Security Contributions | | | 77 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 047.00 | |
GF Total Operating Expenses (II) | | | 825 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 857.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | -58 884.00 | | | -58 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 403.00 | | | 848 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 560.00 | | | 769 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 843.00 | | | 78 843.00 |
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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 | 1 031 769.00 | | 232 083.00 | 1 031 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 746 828.00 | | 220 006.00 | 746 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | | 1 263 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966 834.00 | |
IO DECREASES Total including other intangible assets | | | 13 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 384.00 | | 2 910.00 | 10 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 762.00 | | 9 167.00 | 270 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 545 121.00 | 152 047.00 | | 545 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264 577.00 | 149 488.00 | | 264 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 384.00 | 426.00 | | 10 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 160.00 | 2 133.00 | | 270 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 284.00 | | | 36 284.00 |
7B Total provisions for depreciation | 36 284.00 | | | 36 284.00 |
7C Grand total | 36 284.00 | | | 36 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 043.00 | | 244 043.00 | 244 043.00 |
8B Suppliers and Related Accounts | 156 450.00 | 156 450.00 | | 156 450.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 51 448.00 | 51 448.00 | | 51 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
UX Other trade receivables | 254 010.00 | 254 010.00 | | 254 010.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VH Loans with a maturity of more than one year at origin | 301 071.00 | | 301 071.00 | 301 071.00 |
VI Group and Associates | 11 377.00 | 11 377.00 | | 11 377.00 |
VK Loans repaid during the year | 9 054.00 | | | 9 054.00 |
VM Income taxes | 60 506.00 | 60 506.00 | | 60 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
VS Prepaid expenses | 12 823.00 | 12 823.00 | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 486.00 | 343 691.00 | 3 795.00 | 347 486.00 |
VW VAT | 55 171.00 | 55 171.00 | | 55 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 273.00 | 286 159.00 | 545 114.00 | 831 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 698.00 | | | 22 698.00 |
ST Other accounts | 76 374.00 | | | 76 374.00 |
XQ Rental, rental and co-ownership charges | 34 192.00 | | | 34 192.00 |
YT Subcontracting | 31 361.00 | | | 31 361.00 |
YW Business tax | 2 126.00 | | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | | | 5 565.00 |
YY Amount of VAT collected | 122 672.00 | | | 122 672.00 |
YZ Total deductible VAT on goods and services | 52 671.00 | | | 52 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 624.00 | | | 164 624.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
