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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 | 32 342.00 | 13 303.00 | 19 038.00 | 32 342.00 |
AJ Other Intangible Assets | 18 428.00 | 14 958.00 | 3 469.00 | 18 428.00 |
AR Technical installations, industrial equipment and tools | 12 583.00 | 2 719.00 | 9 863.00 | 12 583.00 |
AT Other tangible assets | 70 663.00 | 37 231.00 | 33 432.00 | 70 663.00 |
BH Other financial assets | 29 472.00 | | 29 472.00 | 29 472.00 |
BJ TOTAL (I) | 1 975 964.00 | 1 387 660.00 | 588 303.00 | 1 975 964.00 |
BX Customers and related accounts | 1 145 258.00 | | 1 145 258.00 | 1 145 258.00 |
BZ Other receivables | 1 108 877.00 | | 1 108 877.00 | 1 108 877.00 |
CF Cash and cash equivalents | 4 019 320.00 | | 4 019 320.00 | 4 019 320.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 6 277 449.00 | | 6 277 449.00 | 6 277 449.00 |
CO Grand total (0 to V) | 8 253 413.00 | 1 387 660.00 | 6 865 753.00 | 8 253 413.00 |
CX Development or Research and Development Expenses | 1 812 474.00 | 1 319 447.00 | 493 026.00 | 1 812 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 470.00 | 57 470.00 | | 57 470.00 |
DB Share, merger, contribution premiums, etc. | 862 848.00 | 862 848.00 | | 862 848.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | -467 732.00 | -279 590.00 | | -467 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 254.00 | -188 142.00 | | 115 254.00 |
DL TOTAL (I) | 573 587.00 | 458 332.00 | | 573 587.00 |
DQ Provisions for Expenses | 18 501.00 | | | 18 501.00 |
DR TOTAL (IV) | 18 501.00 | | | 18 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 173.00 | 525 347.00 | | 1 223 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 774.00 | 297 375.00 | | 10 774.00 |
DX Trade payables and related accounts | 4 280 503.00 | 2 611 113.00 | | 4 280 503.00 |
DY Tax and social security liabilities | 375 954.00 | 326 270.00 | | 375 954.00 |
EA Other liabilities | 383 257.00 | 25 346.00 | | 383 257.00 |
EC TOTAL (IV) | 6 273 664.00 | 3 785 453.00 | | 6 273 664.00 |
EE Grand total (I to V) | 6 865 753.00 | 4 243 786.00 | | 6 865 753.00 |
EG Accrued income and payables due within one year | 5 307 627.00 | | | 5 307 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 214.00 | 18 910.00 | | 24 214.00 |
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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 | 8 621 182.00 | 4 505 446.00 | 13 126 629.00 | 8 621 182.00 |
FG Production sold - services | 2 761 646.00 | 60 971.00 | 2 822 618.00 | 2 761 646.00 |
FJ Net sales | 11 382 829.00 | 4 566 418.00 | 15 949 247.00 | 11 382 829.00 |
FN Capitalized production | | | 274 834.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 20 106.00 | |
FR Total operating income (I) | | | 16 249 652.00 | |
FS Purchases of goods (including customs duties) | | | 12 644 878.00 | |
FU Purchases of raw materials and other supplies | | | 26 299.00 | |
FW Other purchases and external expenses | | | 1 272 241.00 | |
FX Taxes, duties, and similar payments | | | 55 630.00 | |
FY Salaries and Wages | | | 1 331 413.00 | |
FZ Social Security Contributions | | | 549 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 662.00 | |
GE Other Expenses | | | 21 213.00 | |
GF Total Operating Expenses (II) | | | 16 118 916.00 | |
GG - OPERATING RESULT (I - II) | | | 130 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 780.00 | |
GU Total financial expenses (VI) | | | 37 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 697.00 | 29 273.00 | | 14 697.00 |
HD Total exceptional income (VII) | 14 697.00 | 29 273.00 | | 14 697.00 |
HE Exceptional expenses on management operations | 31 972.00 | 2 288.00 | | 31 972.00 |
HH Total exceptional expenses (VIII) | 31 972.00 | 2 288.00 | | 31 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 274.00 | 26 984.00 | | -17 274.00 |
HK Income tax | -39 574.00 | -173 204.00 | | -39 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 264 350.00 | 8 895 741.00 | | 16 264 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 149 095.00 | 9 083 884.00 | | 16 149 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 254.00 | -188 142.00 | | 115 254.00 |
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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 | 1 659 366.00 | | 316 596.00 | 1 659 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537 640.00 | | 274 834.00 | 1 537 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 472.00 | |
I4 DECREASES Grand Total | | | 1 975 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 812 474.00 | |
IO DECREASES Total including other intangible assets | | | 50 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 210.00 | | 21 560.00 | 29 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 010.00 | | 17 236.00 | 66 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 506.00 | | 2 966.00 | 26 506.00 |
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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 | 1 169 998.00 | 217 662.00 | | 1 169 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 947.00 | 187 499.00 | | 1 131 947.00 |
PE DEPRECIATION Total including other intangible assets | 15 665.00 | 12 597.00 | | 15 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 385.00 | 17 565.00 | | 22 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18 501.00 | | |
5Z Total provisions for risks and expenses | | 18 501.00 | | |
6T Receivables | 709.00 | | 709.00 | 709.00 |
7B Total provisions for depreciation | 709.00 | | 709.00 | 709.00 |
7C Grand total | 709.00 | 18 501.00 | 709.00 | 709.00 |
UE of which provisions and reversals: - Operating | | | 709.00 | |
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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 | 10 774.00 | 10 774.00 | | 10 774.00 |
8B Suppliers and Related Accounts | 4 280 503.00 | 4 280 503.00 | | 4 280 503.00 |
8C Staff and Related Accounts | 120 675.00 | 120 675.00 | | 120 675.00 |
8D Social Security and Other Social Organizations | 139 977.00 | 139 977.00 | | 139 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 257.00 | 383 257.00 | | 383 257.00 |
UT Other financial assets | 29 472.00 | 29 472.00 | | 29 472.00 |
UX Other trade receivables | 1 145 258.00 | 1 145 258.00 | | 1 145 258.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 896 459.00 | 896 459.00 | | 896 459.00 |
VC Group and associates | 40 733.00 | 40 733.00 | | 40 733.00 |
VG Loans with a maturity of up to one year at origin | 1 223 173.00 | 257 137.00 | 966 036.00 | 1 223 173.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 101 040.00 | | | 101 040.00 |
VM Income taxes | 144 620.00 | 144 620.00 | | 144 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 314.00 | 18 314.00 | | 18 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 601.00 | 2 287 601.00 | | 2 287 601.00 |
VW VAT | 96 986.00 | 96 986.00 | | 96 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 273 664.00 | 5 307 627.00 | 966 036.00 | 6 273 664.00 |
