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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
AR Technical installations, industrial equipment and tools | 281 443.00 | 269 422.00 | 12 021.00 | 281 443.00 |
AT Other tangible assets | 59 410.00 | 55 784.00 | 3 626.00 | 59 410.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 4 887 797.00 | 3 944 984.00 | 942 813.00 | 4 887 797.00 |
BL Raw materials, supplies | 431 914.00 | | 431 914.00 | 431 914.00 |
BN Goods in progress | 37 488.00 | | 37 488.00 | 37 488.00 |
BR Intermediate and finished products | 134 118.00 | | 134 118.00 | 134 118.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 614.00 | | 443 614.00 | 443 614.00 |
BZ Other receivables | 194 943.00 | | 194 943.00 | 194 943.00 |
CF Cash and cash equivalents | 698 596.00 | | 698 596.00 | 698 596.00 |
CH Prepaid expenses | 24 481.00 | | 24 481.00 | 24 481.00 |
CJ TOTAL (II) | 1 992 659.00 | | 1 992 659.00 | 1 992 659.00 |
CO Grand total (0 to V) | 6 880 456.00 | 3 944 984.00 | 2 935 472.00 | 6 880 456.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CX Development or Research and Development Expenses | 4 510 415.00 | 3 601 189.00 | 909 225.00 | 4 510 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 557.00 | 75 057.00 | | 90 557.00 |
DG Other reserves | 1 037 503.00 | 952 949.00 | | 1 037 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 742.00 | 310 054.00 | | 252 742.00 |
DL TOTAL (I) | 2 280 802.00 | 2 238 060.00 | | 2 280 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 234.00 | 47 234.00 | | 47 234.00 |
DX Trade payables and related accounts | 173 367.00 | 295 800.00 | | 173 367.00 |
DY Tax and social security liabilities | 434 068.00 | 334 833.00 | | 434 068.00 |
DZ Fixed asset liabilities and related accounts | | 269.00 | | |
EC TOTAL (IV) | 654 669.00 | 678 138.00 | | 654 669.00 |
EE Grand total (I to V) | 2 935 472.00 | 2 916 198.00 | | 2 935 472.00 |
EI Including equity loans | 47 234.00 | | | 47 234.00 |
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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 | | | 39 091.00 | |
FD Production sold - goods | | | 2 562 023.00 | |
FJ Net sales | | | 2 601 114.00 | |
FM Inventory production | | | 128 301.00 | |
FN Capitalized production | | | 406 233.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 151 481.00 | |
FS Purchases of goods (including customs duties) | | | 27 921.00 | |
FT Inventory change (goods) | | | 25 480.00 | |
FU Purchases of raw materials and other supplies | | | 413 812.00 | |
FV Inventory change (raw materials and supplies) | | | 9 964.00 | |
FW Other purchases and external expenses | | | 616 957.00 | |
FX Taxes, duties, and similar payments | | | 32 330.00 | |
FY Salaries and Wages | | | 945 626.00 | |
FZ Social Security Contributions | | | 384 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 567.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 769 935.00 | |
GG - OPERATING RESULT (I - II) | | | 381 547.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 1 059.00 | | 939.00 |
HD Total exceptional income (VII) | 939.00 | 1 059.00 | | 939.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 662.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 397.00 | | 439.00 |
HK Income tax | 129 150.00 | -51 451.00 | | 129 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 422.00 | 2 767 477.00 | | 3 152 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 680.00 | 2 457 422.00 | | 2 899 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 742.00 | 310 054.00 | | 252 742.00 |
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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 | 4 480 511.00 | | 407 817.00 | 4 480 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 104 183.00 | | 406 233.00 | 4 104 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 17 940.00 | |
I4 DECREASES Grand Total | | 530.00 | 4 887 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 510 415.00 | |
IO DECREASES Total including other intangible assets | | | 18 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 588.00 | | | 18 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 300.00 | | 1 554.00 | 339 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 440.00 | | 30.00 | 18 440.00 |
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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 | 3 632 417.00 | 312 567.00 | | 3 632 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 296 869.00 | 304 321.00 | | 3 296 869.00 |
PE DEPRECIATION Total including other intangible assets | 18 588.00 | | | 18 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 961.00 | 8 246.00 | | 316 961.00 |
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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 | 47 235.00 | | 47 235.00 | 47 235.00 |
8B Suppliers and Related Accounts | 173 367.00 | 173 367.00 | | 173 367.00 |
8C Staff and Related Accounts | 145 075.00 | 145 075.00 | | 145 075.00 |
8D Social Security and Other Social Organizations | 138 333.00 | 138 333.00 | | 138 333.00 |
8E Income Taxes | 33 771.00 | 33 771.00 | | 33 771.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
UX Other trade receivables | 443 615.00 | 443 615.00 | | 443 615.00 |
VB VAT | 99 136.00 | 99 136.00 | | 99 136.00 |
VM Income taxes | 91 937.00 | 91 937.00 | | 91 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 24 482.00 | 24 482.00 | | 24 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 980.00 | 663 040.00 | 17 940.00 | 680 980.00 |
VW VAT | 112 131.00 | 112 131.00 | | 112 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 670.00 | 607 435.00 | 47 235.00 | 654 670.00 |
