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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 | 65 688.00 | 34 377.00 | 31 311.00 | 65 688.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 6 180.00 | 931.00 | 7 111.00 |
AT Other tangible assets | 65 469.00 | 38 585.00 | 26 884.00 | 65 469.00 |
BH Other financial assets | 58 063.00 | | 58 063.00 | 58 063.00 |
BJ TOTAL (I) | 1 128 314.00 | 706 634.00 | 421 680.00 | 1 128 314.00 |
BL Raw materials, supplies | 608 260.00 | | 608 260.00 | 608 260.00 |
BX Customers and related accounts | 190 431.00 | | 190 431.00 | 190 431.00 |
BZ Other receivables | 201 210.00 | | 201 210.00 | 201 210.00 |
CF Cash and cash equivalents | 213 732.00 | | 213 732.00 | 213 732.00 |
CH Prepaid expenses | 20 641.00 | | 20 641.00 | 20 641.00 |
CJ TOTAL (II) | 1 234 274.00 | | 1 234 274.00 | 1 234 274.00 |
CO Grand total (0 to V) | 2 362 588.00 | 706 634.00 | 1 655 954.00 | 2 362 588.00 |
CX Development or Research and Development Expenses | 931 983.00 | 627 492.00 | 304 491.00 | 931 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 934.00 | 300 934.00 | | 300 934.00 |
DD Legal reserve (1) | 30 093.00 | 30 093.00 | | 30 093.00 |
DH Retained earnings | -20 325.00 | 53 253.00 | | -20 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 442.00 | -73 578.00 | | 9 442.00 |
DL TOTAL (I) | 320 143.00 | 310 702.00 | | 320 143.00 |
DU Loans and Debts from Credit Institutions (3) | 343 969.00 | 311 551.00 | | 343 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 881.00 | | 611.00 |
DX Trade payables and related accounts | 637 190.00 | 214 289.00 | | 637 190.00 |
DY Tax and social security liabilities | 80 424.00 | 127 103.00 | | 80 424.00 |
EA Other liabilities | 273 618.00 | 271 441.00 | | 273 618.00 |
EC TOTAL (IV) | 1 335 810.00 | 925 265.00 | | 1 335 810.00 |
EE Grand total (I to V) | 1 655 954.00 | 1 235 966.00 | | 1 655 954.00 |
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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 | 33 265.00 | | 33 265.00 | 33 265.00 |
FD Production sold - goods | 1 700 076.00 | 315 904.00 | 2 015 980.00 | 1 700 076.00 |
FG Production sold - services | 36 254.00 | | 36 254.00 | 36 254.00 |
FJ Net sales | 1 769 595.00 | 315 904.00 | 2 085 499.00 | 1 769 595.00 |
FN Capitalized production | | | 181 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 266 575.00 | |
FS Purchases of goods (including customs duties) | | | 19 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 275.00 | |
FV Inventory change (raw materials and supplies) | | | -290 344.00 | |
FW Other purchases and external expenses | | | 678 296.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 302 335.00 | |
FZ Social Security Contributions | | | 110 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 751.00 | |
GE Other Expenses | | | 105 239.00 | |
GF Total Operating Expenses (II) | | | 2 238 003.00 | |
GG - OPERATING RESULT (I - II) | | | 28 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 970.00 | | |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | 3 970.00 | | 1 401.00 |
HE Exceptional expenses on management operations | 5 127.00 | 948.00 | | 5 127.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 948.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | 3 022.00 | | -3 726.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 977.00 | 1 947 065.00 | | 2 267 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 536.00 | 2 020 643.00 | | 2 258 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 442.00 | -73 578.00 | | 9 442.00 |
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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 | 930 855.00 | | 197 459.00 | 930 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 983.00 | | 181 000.00 | 750 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 063.00 | |
I4 DECREASES Grand Total | | | 1 128 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 931 983.00 | |
IO DECREASES Total including other intangible assets | | | 65 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 838.00 | | 5 850.00 | 59 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 971.00 | | 10 609.00 | 61 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 063.00 | | | 58 063.00 |
