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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 | 21 197.00 | 21 138.00 | 59.00 | 21 197.00 |
AH Goodwill | 1 861.00 | | 1 861.00 | 1 861.00 |
AJ Other Intangible Assets | 70 646.00 | 10 649.00 | 59 997.00 | 70 646.00 |
AT Other tangible assets | 27 918.00 | 27 705.00 | 213.00 | 27 918.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 297 086.00 | 178 907.00 | 118 178.00 | 297 086.00 |
BL Raw materials, supplies | 11 957.00 | | 11 957.00 | 11 957.00 |
BR Intermediate and finished products | 50 486.00 | | 50 486.00 | 50 486.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 31 473.00 | | 31 473.00 | 31 473.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 17 047.00 | | 17 047.00 | 17 047.00 |
CH Prepaid expenses | 15 117.00 | | 15 117.00 | 15 117.00 |
CJ TOTAL (II) | 127 790.00 | | 127 790.00 | 127 790.00 |
CO Grand total (0 to V) | 424 876.00 | 178 907.00 | 245 969.00 | 424 876.00 |
CX Development or Research and Development Expenses | 172 673.00 | 119 415.00 | 53 258.00 | 172 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 015.00 | 1 500.00 | | 2 015.00 |
DG Other reserves | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 1 758.00 | -8 018.00 | | 1 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 710.00 | 10 291.00 | | 17 710.00 |
DL TOTAL (I) | 103 282.00 | 85 573.00 | | 103 282.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 48 378.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 114 926.00 | | 883.00 |
DX Trade payables and related accounts | 69 726.00 | 131 461.00 | | 69 726.00 |
DY Tax and social security liabilities | 45 765.00 | 67 841.00 | | 45 765.00 |
EA Other liabilities | 25 734.00 | | | 25 734.00 |
EB Prepaid income (2) | 206.00 | 3 345.00 | | 206.00 |
EC TOTAL (IV) | 142 686.00 | 365 951.00 | | 142 686.00 |
EE Grand total (I to V) | 245 969.00 | 451 523.00 | | 245 969.00 |
EG Accrued income and payables due within one year | 142 686.00 | 365 951.00 | | 142 686.00 |
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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 | | | | |
FD Production sold - goods | 117 792.00 | 8 249.00 | 126 041.00 | 117 792.00 |
FG Production sold - services | 361 803.00 | 37 940.00 | 399 743.00 | 361 803.00 |
FJ Net sales | 479 595.00 | 46 189.00 | 525 784.00 | 479 595.00 |
FM Inventory production | | | 50 486.00 | |
FN Capitalized production | | | 50 620.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 626 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 76 875.00 | |
FU Purchases of raw materials and other supplies | | | 65 145.00 | |
FV Inventory change (raw materials and supplies) | | | -11 957.00 | |
FW Other purchases and external expenses | | | 305 521.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 111 784.00 | |
FZ Social Security Contributions | | | 40 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 910.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 625 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 360.00 | | | 12 360.00 |
HD Total exceptional income (VII) | 12 360.00 | | | 12 360.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 9 878.00 | | | 9 878.00 |
HH Total exceptional expenses (VIII) | 10 235.00 | | | 10 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | | | 2 125.00 |
HK Income tax | -15 232.00 | | | -15 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 301.00 | 593 700.00 | | 639 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 591.00 | 583 409.00 | | 621 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 710.00 | 10 291.00 | | 17 710.00 |
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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 | 278 011.00 | | 55 640.00 | 278 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 053.00 | | 50 620.00 | 122 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 36 565.00 | 297 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 172 673.00 | |
IO DECREASES Total including other intangible assets | | | 93 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 565.00 | 27 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 684.00 | | 5 020.00 | 88 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 483.00 | | | 64 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 169 685.00 | 35 911.00 | 26 688.00 | 169 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 424.00 | 29 991.00 | | 89 424.00 |
PE DEPRECIATION Total including other intangible assets | 28 551.00 | 3 236.00 | | 28 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 710.00 | 2 684.00 | 26 688.00 | 51 710.00 |
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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 | 69 726.00 | 69 726.00 | | 69 726.00 |
8C Staff and Related Accounts | 14 360.00 | 14 360.00 | | 14 360.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 734.00 | 25 734.00 | | 25 734.00 |
8L Deferred income | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | 7 207.00 | | | 7 207.00 |
VM Income taxes | 15 232.00 | 15 232.00 | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 15 117.00 | 15 117.00 | | 15 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 067.00 | 48 277.00 | 2 790.00 | 51 067.00 |
VW VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 686.00 | 142 686.00 | | 142 686.00 |
