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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 | 16 589.00 | | 16 589.00 | 16 589.00 |
AP Buildings | 13 383.00 | 2 675.00 | 10 708.00 | 13 383.00 |
AR Technical installations, industrial equipment and tools | 183 497.00 | 161 405.00 | 22 092.00 | 183 497.00 |
AT Other tangible assets | 12 568.00 | 6 718.00 | 5 850.00 | 12 568.00 |
BH Other financial assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BJ TOTAL (I) | 1 455 578.00 | 601 617.00 | 853 962.00 | 1 455 578.00 |
BN Goods in progress | 13 102.00 | | 13 102.00 | 13 102.00 |
BX Customers and related accounts | 101 928.00 | | 101 928.00 | 101 928.00 |
BZ Other receivables | 323 459.00 | | 323 459.00 | 323 459.00 |
CD Marketable securities | 96.00 | 5.00 | 91.00 | 96.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 442 983.00 | 5.00 | 442 978.00 | 442 983.00 |
CO Grand total (0 to V) | 1 898 561.00 | 601 622.00 | 1 296 940.00 | 1 898 561.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
CX Development or Research and Development Expenses | 1 206 896.00 | 430 819.00 | 776 077.00 | 1 206 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 896.00 | 319 896.00 | | 319 896.00 |
DD Legal reserve (1) | 21 814.00 | 21 814.00 | | 21 814.00 |
DH Retained earnings | 250 364.00 | 280 679.00 | | 250 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 531.00 | -30 315.00 | | 14 531.00 |
DL TOTAL (I) | 606 605.00 | 592 073.00 | | 606 605.00 |
DU Loans and Debts from Credit Institutions (3) | 38 252.00 | | | 38 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 246.00 | 129 284.00 | | 120 246.00 |
DX Trade payables and related accounts | 109 484.00 | 173 685.00 | | 109 484.00 |
DY Tax and social security liabilities | 256 823.00 | 165 570.00 | | 256 823.00 |
EA Other liabilities | 165 530.00 | 233 609.00 | | 165 530.00 |
EC TOTAL (IV) | 690 335.00 | 702 148.00 | | 690 335.00 |
EE Grand total (I to V) | 1 296 940.00 | 1 294 222.00 | | 1 296 940.00 |
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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 | 66 165.00 | | 66 165.00 | 66 165.00 |
FD Production sold - goods | 858 913.00 | | 858 913.00 | 858 913.00 |
FG Production sold - services | 634 636.00 | | 634 636.00 | 634 636.00 |
FJ Net sales | 1 559 715.00 | | 1 559 715.00 | 1 559 715.00 |
FN Capitalized production | | | 437 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 997 743.00 | |
FS Purchases of goods (including customs duties) | | | 354 268.00 | |
FT Inventory change (goods) | | | 41 530.00 | |
FW Other purchases and external expenses | | | 592 131.00 | |
FX Taxes, duties, and similar payments | | | 26 285.00 | |
FY Salaries and Wages | | | 650 696.00 | |
FZ Social Security Contributions | | | 235 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 012.00 | |
GE Other Expenses | | | 6 591.00 | |
GF Total Operating Expenses (II) | | | 2 240 192.00 | |
GG - OPERATING RESULT (I - II) | | | -242 449.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 11 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 2 789.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 2 789.00 | | 723.00 |
HE Exceptional expenses on management operations | 2 716.00 | 15.00 | | 2 716.00 |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 15.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | 2 774.00 | | -2 401.00 |
HK Income tax | -271 071.00 | -254 398.00 | | -271 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 468.00 | 1 823 741.00 | | 1 998 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 937.00 | 1 854 056.00 | | 1 983 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 531.00 | -30 315.00 | | 14 531.00 |
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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 | 1 301 387.00 | | 480 025.00 | 1 301 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 646.00 | |
I4 DECREASES Grand Total | | 325 834.00 | 1 455 578.00 | |
IO DECREASES Total including other intangible assets | | 267 823.00 | 1 223 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 010.00 | 209 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053 464.00 | | 437 824.00 | 1 053 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 497.00 | | 41 961.00 | 225 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 406.00 | | 240.00 | 22 406.00 |
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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 | 594 030.00 | 333 420.00 | 325 834.00 | 594 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 408 346.00 | 289 888.00 | 267 415.00 | 408 346.00 |
PE DEPRECIATION Total including other intangible assets | | 408.00 | 408.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 687.00 | 43 129.00 | 58 010.00 | 185 687.00 |
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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 | 109 484.00 | 109 484.00 | | 109 484.00 |
8C Staff and Related Accounts | 47 432.00 | 47 432.00 | | 47 432.00 |
8D Social Security and Other Social Organizations | 209 391.00 | 209 391.00 | | 209 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 530.00 | 165 530.00 | | 165 530.00 |
UX Other trade receivables | 101 928.00 | 101 928.00 | | 101 928.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 38 252.00 | 38 252.00 | | 38 252.00 |
VH Loans with a maturity of more than one year at origin | 120 246.00 | 53 846.00 | 66 400.00 | 120 246.00 |
VM Income taxes | 289 769.00 | 289 769.00 | | 289 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 266.00 | 30 266.00 | | 30 266.00 |
VS Prepaid expenses | 4 067.00 | 4 037.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 454.00 | 429 454.00 | | 429 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 335.00 | 623 935.00 | 66 400.00 | 690 335.00 |
