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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 | 697 616.00 | 697 616.00 | | 697 616.00 |
AJ Other Intangible Assets | 269 716.00 | 269 716.00 | | 269 716.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 16 437.00 | | 16 437.00 |
AT Other tangible assets | 5 948.00 | 5 948.00 | | 5 948.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 1 842 293.00 | 1 445 613.00 | 396 679.00 | 1 842 293.00 |
BL Raw materials, supplies | 162 485.00 | | 162 485.00 | 162 485.00 |
BX Customers and related accounts | 432 394.00 | | 432 394.00 | 432 394.00 |
BZ Other receivables | 223 222.00 | | 223 222.00 | 223 222.00 |
CF Cash and cash equivalents | 21 735.00 | | 21 735.00 | 21 735.00 |
CH Prepaid expenses | 14 074.00 | | 14 074.00 | 14 074.00 |
CJ TOTAL (II) | 853 910.00 | | 853 910.00 | 853 910.00 |
CN Currency translation adjustments (V) | 5 418.00 | | 5 418.00 | 5 418.00 |
CO Grand total (0 to V) | 2 701 620.00 | 1 445 613.00 | 1 256 007.00 | 2 701 620.00 |
CX Development or Research and Development Expenses | 843 768.00 | 455 897.00 | 387 872.00 | 843 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 227 558.00 | | | 227 558.00 |
DH Retained earnings | -244 050.00 | | | -244 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 054.00 | | | 101 054.00 |
DL TOTAL (I) | 285 862.00 | | | 285 862.00 |
DP Provisions for Risks | 5 418.00 | | | 5 418.00 |
DR TOTAL (IV) | 5 418.00 | | | 5 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 172.00 | | | 843 172.00 |
DX Trade payables and related accounts | 38 701.00 | | | 38 701.00 |
DY Tax and social security liabilities | 71 701.00 | | | 71 701.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 954 193.00 | | | 954 193.00 |
ED (V) | 10 534.00 | | | 10 534.00 |
EE Grand total (I to V) | 1 256 007.00 | | | 1 256 007.00 |
EG Accrued income and payables due within one year | 954 193.00 | | | 954 193.00 |
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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 | 61 227.00 | 618 895.00 | 680 121.00 | 61 227.00 |
FG Production sold - services | | 6 048.00 | 6 048.00 | |
FJ Net sales | 61 227.00 | 624 942.00 | 686 169.00 | 61 227.00 |
FN Capitalized production | | | 186 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 732.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 372 273.00 | |
FU Purchases of raw materials and other supplies | | | 161 747.00 | |
FV Inventory change (raw materials and supplies) | | | -8 766.00 | |
FW Other purchases and external expenses | | | 275 036.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 129 385.00 | |
FZ Social Security Contributions | | | 54 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 832.00 | |
GE Other Expenses | | | 465 010.00 | |
GF Total Operating Expenses (II) | | | 1 285 167.00 | |
GG - OPERATING RESULT (I - II) | | | 87 106.00 | |
GN Positive exchange differences | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 418.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | -18 645.00 | | | -18 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 071.00 | | | 1 374 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 017.00 | | | 1 273 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 054.00 | | | 101 054.00 |
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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 | 1 798 837.00 | | 186 346.00 | 1 798 837.00 |
I4 DECREASES Grand Total | | 151 698.00 | 1 833 484.00 | |
IO DECREASES Total including other intangible assets | | 151 698.00 | 1 811 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 453.00 | | 186 346.00 | 1 776 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
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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 | 1 401 479.00 | 195 832.00 | 151 698.00 | 1 401 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 480.00 | 195 832.00 | 151 698.00 | 1 401 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 418.00 | | |
6T Receivables | 499 732.00 | | 499 732.00 | 499 732.00 |
7B Total provisions for depreciation | 499 732.00 | | 499 732.00 | 499 732.00 |
7C Grand total | 499 732.00 | 5 418.00 | 499 732.00 | 499 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
