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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 | 126 000.00 | 98 698.00 | 27 302.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 1 061 334.00 | 1 014 213.00 | 47 121.00 | 1 061 334.00 |
AT Other tangible assets | 220 742.00 | 152 326.00 | 68 416.00 | 220 742.00 |
BD Other fixed assets | 15 635.00 | | 15 635.00 | 15 635.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 3 140 143.00 | 2 100 171.00 | 1 039 972.00 | 3 140 143.00 |
BL Raw materials, supplies | 102 508.00 | | 102 508.00 | 102 508.00 |
BP Services in progress | 27 866.00 | | 27 866.00 | 27 866.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 071.00 | | 10 071.00 | 10 071.00 |
BX Customers and related accounts | 1 005 323.00 | | 1 005 323.00 | 1 005 323.00 |
BZ Other receivables | 363 329.00 | | 363 329.00 | 363 329.00 |
CF Cash and cash equivalents | 55 461.00 | | 55 461.00 | 55 461.00 |
CH Prepaid expenses | 34 142.00 | | 34 142.00 | 34 142.00 |
CJ TOTAL (II) | 1 598 700.00 | | 1 598 700.00 | 1 598 700.00 |
CN Currency translation adjustments (V) | 9 057.00 | | 9 057.00 | 9 057.00 |
CO Grand total (0 to V) | 4 747 900.00 | 2 100 171.00 | 2 647 729.00 | 4 747 900.00 |
CX Development or Research and Development Expenses | 1 696 153.00 | 834 933.00 | 861 220.00 | 1 696 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 148 896.00 | 148 896.00 | | 148 896.00 |
DH Retained earnings | -43 064.00 | -114 220.00 | | -43 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 107.00 | 71 156.00 | | 259 107.00 |
DL TOTAL (I) | 880 939.00 | 621 833.00 | | 880 939.00 |
DM Proceeds from equity securities issues | 20 729.00 | 43 343.00 | | 20 729.00 |
DO TOTAL (II) | 20 729.00 | 43 343.00 | | 20 729.00 |
DP Provisions for Risks | 8 887.00 | | | 8 887.00 |
DR TOTAL (IV) | 8 887.00 | | | 8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 673 030.00 | 429 012.00 | | 673 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 107.00 | 110 107.00 | | 110 107.00 |
DX Trade payables and related accounts | 674 986.00 | 684 360.00 | | 674 986.00 |
DY Tax and social security liabilities | 276 266.00 | 202 433.00 | | 276 266.00 |
EA Other liabilities | 2 614.00 | 2 614.00 | | 2 614.00 |
EC TOTAL (IV) | 1 737 004.00 | 1 428 526.00 | | 1 737 004.00 |
ED (V) | 170.00 | | | 170.00 |
EE Grand total (I to V) | 2 647 729.00 | 2 093 702.00 | | 2 647 729.00 |
EG Accrued income and payables due within one year | 1 357 299.00 | 1 299 675.00 | | 1 357 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 050.00 | 244 182.00 | | 205 050.00 |
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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 | 113 593.00 | 59 572.00 | 173 165.00 | 113 593.00 |
FD Production sold - goods | | 1 936 258.00 | 1 936 258.00 | |
FG Production sold - services | 643 377.00 | 161 325.00 | 804 702.00 | 643 377.00 |
FJ Net sales | 756 969.00 | 2 157 155.00 | 2 914 124.00 | 756 969.00 |
FM Inventory production | | | -293 293.00 | |
FN Capitalized production | | | 297 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 924 447.00 | |
FS Purchases of goods (including customs duties) | | | 119 156.00 | |
FU Purchases of raw materials and other supplies | | | 380 349.00 | |
FV Inventory change (raw materials and supplies) | | | -36 795.00 | |
FW Other purchases and external expenses | | | 886 330.00 | |
FX Taxes, duties, and similar payments | | | 37 196.00 | |
FY Salaries and Wages | | | 748 229.00 | |
FZ Social Security Contributions | | | 298 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 2 739 916.00 | |
GG - OPERATING RESULT (I - II) | | | 184 531.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 485.00 | |
GP Total financial income (V) | | | 11 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 887.00 | |
GR Interest and similar expenses | | | 31 192.00 | |
GS Negative differences of foreign exchange | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 46 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 038.00 | 9 334.00 | | 4 038.00 |
HA Exceptional income from management transactions | 5 543.00 | 83 913.00 | | 5 543.00 |
HB Exceptional income from capital transactions | | 3 993.00 | | |
HD Total exceptional income (VII) | 5 543.00 | 87 907.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 3 856.00 | 5 906.00 | | 3 856.00 |
HF Exceptional expenses on capital transactions | | 3 993.00 | | |
HH Total exceptional expenses (VIII) | 3 856.00 | 9 899.00 | | 3 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 78 008.00 | | 1 687.00 |
HK Income tax | -107 941.00 | -78 440.00 | | -107 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 801.00 | 3 496 415.00 | | 2 941 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 695.00 | 3 425 258.00 | | 2 682 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 107.00 | 71 156.00 | | 259 107.00 |
HP References: Equipment leasing | 18 460.00 | 54 354.00 | | 18 460.00 |
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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 | 2 768 347.00 | | 371 797.00 | 2 768 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406 177.00 | | 289 976.00 | 1 406 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 914.00 | |
I4 DECREASES Grand Total | | | 3 140 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 696 153.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 973.00 | | 15 027.00 | 110 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 794.00 | | 56 282.00 | 1 225 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 403.00 | | 10 511.00 | 25 403.00 |
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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 | 1 799 523.00 | 300 648.00 | | 1 799 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592 381.00 | 242 552.00 | | 592 381.00 |
PE DEPRECIATION Total including other intangible assets | 91 670.00 | 7 028.00 | | 91 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 472.00 | 51 068.00 | | 1 115 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 887.00 | | |
6T Receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | | 1 826.00 | 1 826.00 |
7C Grand total | 1 826.00 | 8 887.00 | 1 826.00 | 1 826.00 |
UE of which provisions and reversals: - Operating | | | 1 826.00 | |
UG - Financial | | 8 887.00 | | |
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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 | 674 986.00 | 674 986.00 | | 674 986.00 |
8C Staff and Related Accounts | 103 955.00 | 103 955.00 | | 103 955.00 |
8D Social Security and Other Social Organizations | 125 571.00 | 125 571.00 | | 125 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
UX Other trade receivables | 1 005 323.00 | 1 005 323.00 | | 1 005 323.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 44 830.00 | 44 830.00 | | 44 830.00 |
VC Group and associates | 182 200.00 | 182 200.00 | | 182 200.00 |
VG Loans with a maturity of up to one year at origin | 206 241.00 | 206 241.00 | | 206 241.00 |
VH Loans with a maturity of more than one year at origin | 466 789.00 | 87 085.00 | 331 639.00 | 466 789.00 |
VI Group and Associates | 110 107.00 | 110 107.00 | | 110 107.00 |
VJ Loans taken out during the year | 361 129.00 | | | 361 129.00 |
VK Loans repaid during the year | 78 687.00 | | | 78 687.00 |
VM Income taxes | 125 696.00 | 125 696.00 | | 125 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 464.00 | 19 464.00 | | 19 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
VS Prepaid expenses | 34 142.00 | 34 142.00 | | 34 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 073.00 | 1 402 794.00 | 20 279.00 | 1 423 073.00 |
VW VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 004.00 | 1 357 299.00 | 331 639.00 | 1 737 004.00 |
