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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 | 697 616.00 | 697 616.00 | | 697 616.00 |
AJ Other Intangible Assets | 269 716.00 | 269 716.00 | | 269 716.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 16 437.00 | | 16 437.00 |
AT Other tangible assets | 5 948.00 | 5 948.00 | | 5 948.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 1 809 196.00 | 1 401 479.00 | 407 717.00 | 1 809 196.00 |
BL Raw materials, supplies | 153 719.00 | | 153 719.00 | 153 719.00 |
BX Customers and related accounts | 932 435.00 | 499 732.00 | 432 703.00 | 932 435.00 |
BZ Other receivables | 268 141.00 | | 268 141.00 | 268 141.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 1 364 033.00 | 499 732.00 | 864 301.00 | 1 364 033.00 |
CO Grand total (0 to V) | 3 173 230.00 | 1 901 211.00 | 1 272 018.00 | 3 173 230.00 |
CX Development or Research and Development Expenses | 809 121.00 | 411 763.00 | 397 358.00 | 809 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 227 558.00 | | | 227 558.00 |
DH Retained earnings | -274 862.00 | | | -274 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | | | 30 812.00 |
DL TOTAL (I) | 184 808.00 | | | 184 808.00 |
DU Loans and Debts from Credit Institutions (3) | 33 799.00 | | | 33 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 818.00 | | | 792 818.00 |
DX Trade payables and related accounts | 38 895.00 | | | 38 895.00 |
DY Tax and social security liabilities | 167 470.00 | | | 167 470.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 1 033 241.00 | | | 1 033 241.00 |
ED (V) | 53 970.00 | | | 53 970.00 |
EE Grand total (I to V) | 1 272 018.00 | | | 1 272 018.00 |
EG Accrued income and payables due within one year | 1 033 241.00 | | | 1 033 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 799.00 | | | 33 799.00 |
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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 | 219 971.00 | 288 240.00 | 508 211.00 | 219 971.00 |
FG Production sold - services | 130.00 | 34 823.00 | 34 952.00 | 130.00 |
FJ Net sales | 220 100.00 | 323 063.00 | 543 164.00 | 220 100.00 |
FN Capitalized production | | | 163 642.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 707 317.00 | |
FU Purchases of raw materials and other supplies | | | 70 510.00 | |
FV Inventory change (raw materials and supplies) | | | 3 988.00 | |
FW Other purchases and external expenses | | | 210 084.00 | |
FX Taxes, duties, and similar payments | | | 15 549.00 | |
FY Salaries and Wages | | | 137 215.00 | |
FZ Social Security Contributions | | | 55 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 055.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 686 615.00 | |
GG - OPERATING RESULT (I - II) | | | 20 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GN Positive exchange differences | | | 2 723.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 8 094.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | | | -2 489.00 |
HK Income tax | -18 007.00 | | | -18 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 171.00 | | | 710 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 360.00 | | | 679 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 812.00 | | | 30 812.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 145 585.00 | 1 401 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 716.00 | | | 269 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 137.00 | | 4 247.00 | 18 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 009.00 | | 194 055.00 | 1 353 009.00 |
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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 | 1 353 009.00 | 194 055.00 | 145 585.00 | 1 353 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 009.00 | 194 055.00 | 145 585.00 | 1 353 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499 732.00 | | | 499 732.00 |
7B Total provisions for depreciation | 499 732.00 | | | 499 732.00 |
7C Grand total | 499 732.00 | | | 499 732.00 |
