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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 | 84 927.00 | 10 517.00 | 74 410.00 | 84 927.00 |
AL Advances and down payments on intangible assets. | 291 451.00 | | 291 451.00 | 291 451.00 |
AR Technical installations, industrial equipment and tools | 19 297.00 | 18 369.00 | 928.00 | 19 297.00 |
AT Other tangible assets | 7 991.00 | 6 651.00 | 1 340.00 | 7 991.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 276 763.00 | 759 097.00 | 517 666.00 | 1 276 763.00 |
BL Raw materials, supplies | 294 905.00 | | 294 905.00 | 294 905.00 |
BX Customers and related accounts | 50 780.00 | 739.00 | 50 041.00 | 50 780.00 |
BZ Other receivables | 187 556.00 | 6 503.00 | 181 053.00 | 187 556.00 |
CF Cash and cash equivalents | 92 701.00 | | 92 701.00 | 92 701.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 642 913.00 | 7 242.00 | 635 672.00 | 642 913.00 |
CO Grand total (0 to V) | 1 919 676.00 | 766 336.00 | 1 153 338.00 | 1 919 676.00 |
CX Development or Research and Development Expenses | 873 097.00 | 723 560.00 | 149 537.00 | 873 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 565.00 | 48 565.00 | | 48 565.00 |
DB Share, merger, contribution premiums, etc. | 440 183.00 | 440 183.00 | | 440 183.00 |
DD Legal reserve (1) | 4 857.00 | 4 225.00 | | 4 857.00 |
DG Other reserves | 138 255.00 | 31 257.00 | | 138 255.00 |
DH Retained earnings | | -199 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 852.00 | 307 018.00 | | 206 852.00 |
DJ Investment subsidies | 3 978.00 | 47 392.00 | | 3 978.00 |
DL TOTAL (I) | 842 689.00 | 679 251.00 | | 842 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 506.00 | 13 629.00 | | 42 506.00 |
DX Trade payables and related accounts | 159 998.00 | 264 740.00 | | 159 998.00 |
DY Tax and social security liabilities | 47 851.00 | 62 740.00 | | 47 851.00 |
EA Other liabilities | 60 294.00 | 33 231.00 | | 60 294.00 |
EC TOTAL (IV) | 310 646.00 | 374 340.00 | | 310 646.00 |
EE Grand total (I to V) | 1 153 336.00 | 1 053 592.00 | | 1 153 336.00 |
EG Accrued income and payables due within one year | 310 648.00 | 374 340.00 | | 310 648.00 |
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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 | 769 562.00 | 593 365.00 | 1 362 927.00 | 769 562.00 |
FG Production sold - services | 10 239.00 | | 10 239.00 | 10 239.00 |
FJ Net sales | 779 801.00 | 593 365.00 | 1 373 166.00 | 779 801.00 |
FM Inventory production | | | 99 211.00 | |
FN Capitalized production | | | 226 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 699 866.00 | |
FU Purchases of raw materials and other supplies | | | 965 142.00 | |
FV Inventory change (raw materials and supplies) | | | -111 344.00 | |
FW Other purchases and external expenses | | | 304 279.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 250 089.00 | |
FZ Social Security Contributions | | | 97 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 242.00 | |
GE Other Expenses | | | 9 503.00 | |
GF Total Operating Expenses (II) | | | 1 622 527.00 | |
GG - OPERATING RESULT (I - II) | | | 77 339.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 889.00 | | |
A4 Equity method investments | 8 652.00 | 18 247.00 | | 8 652.00 |
HA Exceptional income from management transactions | 23 500.00 | | | 23 500.00 |
HB Exceptional income from capital transactions | 43 414.00 | 83 911.00 | | 43 414.00 |
HC Reversals of provisions and transfers of expenses | | 2 271.00 | | |
HD Total exceptional income (VII) | 66 914.00 | 86 182.00 | | 66 914.00 |
HE Exceptional expenses on management operations | 177.00 | 3 583.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 3 583.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 737.00 | 82 600.00 | | 66 737.00 |
HK Income tax | -62 778.00 | -82 065.00 | | -62 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 822.00 | 1 792 242.00 | | 1 766 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 970.00 | 1 485 225.00 | | 1 559 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 852.00 | 307 018.00 | | 206 852.00 |
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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 | 1 030 061.00 | | 298 048.00 | 1 030 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766 064.00 | | 107 033.00 | 766 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | | |
I4 DECREASES Grand Total | | 51 346.00 | 1 276 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 873 097.00 | |
IO DECREASES Total including other intangible assets | | 49 431.00 | 376 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 837.00 | | 188 972.00 | 236 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 245.00 | | 2 043.00 | 25 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 664 180.00 | 94 918.00 | | 664 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 636 175.00 | 87 385.00 | | 636 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 827.00 | 3 690.00 | | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 178.00 | 3 842.00 | | 21 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 739.00 | | |
6X Other provisions for depreciation | | 6 503.00 | | |
7B Total provisions for depreciation | | 7 242.00 | | |
7C Grand total | | 7 242.00 | | |
UE of which provisions and reversals: - Operating | | 7 242.00 | | |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8B Suppliers and Related Accounts | 159 998.00 | 159 998.00 | | 159 998.00 |
8C Staff and Related Accounts | 19 426.00 | 19 426.00 | | 19 426.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 294.00 | 60 294.00 | | 60 294.00 |
UX Other trade receivables | 50 780.00 | 50 780.00 | | 50 780.00 |
VB VAT | 18 548.00 | 18 548.00 | | 18 548.00 |
VI Group and Associates | 29 078.00 | 29 078.00 | | 29 078.00 |
VM Income taxes | 130 372.00 | 130 372.00 | | 130 372.00 |
VN Other taxes, similar payments | 16 973.00 | 16 973.00 | | 16 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 662.00 | 21 662.00 | | 21 662.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 306.00 | 255 306.00 | | 255 306.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 650.00 | 310 650.00 | | 310 650.00 |
