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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 | 45 338.00 | 18 243.00 | 27 095.00 | 45 338.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 4 930.00 | 2 181.00 | 7 111.00 |
AT Other tangible assets | 28 960.00 | 21 699.00 | 7 262.00 | 28 960.00 |
BH Other financial assets | 33 001.00 | | 33 001.00 | 33 001.00 |
BJ TOTAL (I) | 763 044.00 | 547 896.00 | 215 148.00 | 763 044.00 |
BL Raw materials, supplies | 535 432.00 | | 535 432.00 | 535 432.00 |
BX Customers and related accounts | 207 134.00 | | 207 134.00 | 207 134.00 |
BZ Other receivables | 126 419.00 | | 126 419.00 | 126 419.00 |
CF Cash and cash equivalents | -10 283.00 | | -10 283.00 | -10 283.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 870 962.00 | | 870 962.00 | 870 962.00 |
CO Grand total (0 to V) | 1 634 005.00 | 547 896.00 | 1 086 110.00 | 1 634 005.00 |
CX Development or Research and Development Expenses | 648 633.00 | 503 023.00 | 145 610.00 | 648 633.00 |
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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 | 21 857.00 | 6 433.00 | | 21 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | 15 425.00 | | 32 596.00 |
DL TOTAL (I) | 385 480.00 | 352 884.00 | | 385 480.00 |
DU Loans and Debts from Credit Institutions (3) | 221 781.00 | 241 256.00 | | 221 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 48.00 | | 892.00 |
DX Trade payables and related accounts | 353 864.00 | 155 984.00 | | 353 864.00 |
DY Tax and social security liabilities | 118 743.00 | 86 068.00 | | 118 743.00 |
EA Other liabilities | 5 350.00 | 11 267.00 | | 5 350.00 |
EC TOTAL (IV) | 700 630.00 | 494 623.00 | | 700 630.00 |
EE Grand total (I to V) | 1 086 110.00 | 847 507.00 | | 1 086 110.00 |
EI Including equity loans | 881.00 | | | 881.00 |
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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 | 77 224.00 | | 77 224.00 | 77 224.00 |
FD Production sold - goods | 1 144 026.00 | 766 529.00 | 1 910 555.00 | 1 144 026.00 |
FG Production sold - services | 37 565.00 | 1 017.00 | 38 582.00 | 37 565.00 |
FJ Net sales | 1 258 815.00 | 767 546.00 | 2 026 360.00 | 1 258 815.00 |
FN Capitalized production | | | 35 850.00 | |
FO Operating subsidies | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 062 774.00 | |
FS Purchases of goods (including customs duties) | | | 45 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 421.00 | |
FV Inventory change (raw materials and supplies) | | | -186 025.00 | |
FW Other purchases and external expenses | | | 605 801.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 205 385.00 | |
FZ Social Security Contributions | | | 94 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 229.00 | |
GE Other Expenses | | | 101 489.00 | |
GF Total Operating Expenses (II) | | | 2 008 257.00 | |
GG - OPERATING RESULT (I - II) | | | 54 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 933.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 11 318.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 12 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HD Total exceptional income (VII) | 3 970.00 | | | 3 970.00 |
HE Exceptional expenses on management operations | 3 958.00 | 1 232.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 4 384.00 | 1 232.00 | | 4 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | -1 232.00 | | -4 384.00 |
HK Income tax | 8 246.00 | 4 699.00 | | 8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 607.00 | 1 909 601.00 | | 2 065 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 010.00 | 1 894 176.00 | | 2 033 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 596.00 | 15 425.00 | | 32 596.00 |
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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 | 720 363.00 | | 86 927.00 | 720 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 612 783.00 | | 35 850.00 | 612 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 727.00 | 33 001.00 | |
I4 DECREASES Grand Total | | 44 246.00 | 763 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648 633.00 | |
IO DECREASES Total including other intangible assets | | | 45 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 519.00 | 36 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 338.00 | | 11 000.00 | 34 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 276.00 | | 3 314.00 | 53 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 965.00 | | 36 764.00 | 19 965.00 |
