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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 | 10 135.00 | 4 849.00 | 5 286.00 | 10 135.00 |
AR Technical installations, industrial equipment and tools | 54 859.00 | 42 111.00 | 12 749.00 | 54 859.00 |
AT Other tangible assets | 11 092.00 | 10 885.00 | 207.00 | 11 092.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 250 428.00 | 1 024 989.00 | 225 440.00 | 1 250 428.00 |
BN Goods in progress | 20 879.00 | | 20 879.00 | 20 879.00 |
BR Intermediate and finished products | 665 518.00 | 133 104.00 | 532 414.00 | 665 518.00 |
BV Advances and down payments on orders | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 442 022.00 | 336 624.00 | 105 398.00 | 442 022.00 |
BZ Other receivables | 31 572.00 | | 31 572.00 | 31 572.00 |
CF Cash and cash equivalents | 19 040.00 | | 19 040.00 | 19 040.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 186 905.00 | 469 727.00 | 717 178.00 | 1 186 905.00 |
CO Grand total (0 to V) | 2 437 333.00 | 1 494 716.00 | 942 617.00 | 2 437 333.00 |
CX Development or Research and Development Expenses | 1 166 842.00 | 967 144.00 | 199 697.00 | 1 166 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DB Share, merger, contribution premiums, etc. | 765 431.00 | 765 431.00 | | 765 431.00 |
DH Retained earnings | -272 048.00 | -108 237.00 | | -272 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 330.00 | -163 811.00 | | 69 330.00 |
DL TOTAL (I) | 712 112.00 | 642 782.00 | | 712 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 984.00 | 51 025.00 | | 52 984.00 |
DX Trade payables and related accounts | 45 546.00 | 29 381.00 | | 45 546.00 |
DY Tax and social security liabilities | 90 299.00 | 85 611.00 | | 90 299.00 |
EB Prepaid income (2) | 41 675.00 | | | 41 675.00 |
EC TOTAL (IV) | 230 505.00 | 166 016.00 | | 230 505.00 |
EE Grand total (I to V) | 942 617.00 | 808 798.00 | | 942 617.00 |
EG Accrued income and payables due within one year | 230 505.00 | 166 016.00 | | 230 505.00 |
EI Including equity loans | 52 984.00 | | | 52 984.00 |
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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 | | 359 700.00 | 359 700.00 | |
FG Production sold - services | 47 740.00 | | 47 740.00 | 47 740.00 |
FJ Net sales | 47 740.00 | 359 700.00 | 407 440.00 | 47 740.00 |
FM Inventory production | | | 686 367.00 | |
FN Capitalized production | | | 67 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 167 316.00 | |
FU Purchases of raw materials and other supplies | | | 211 382.00 | |
FW Other purchases and external expenses | | | 106 179.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 154 755.00 | |
FZ Social Security Contributions | | | 57 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 727.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 124 791.00 | |
GG - OPERATING RESULT (I - II) | | | 42 525.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 21 035.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 21 035.00 | | 610.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 21 035.00 | | 308.00 |
HK Income tax | -27 408.00 | -34 907.00 | | -27 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 926.00 | 411 740.00 | | 1 167 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 596.00 | 575 551.00 | | 1 098 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 330.00 | -163 811.00 | | 69 330.00 |
HP References: Equipment leasing | 14 432.00 | 14 432.00 | | 14 432.00 |
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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 | 1 175 071.00 | | 75 357.00 | 1 175 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 099 189.00 | | 67 652.00 | 1 099 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 250 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 166 842.00 | |
IO DECREASES Total including other intangible assets | | | 10 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | 7 705.00 | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 952.00 | | | 65 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 904 806.00 | 120 183.00 | | 904 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858 809.00 | 108 336.00 | | 858 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 2 419.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 568.00 | 9 428.00 | | 43 568.00 |
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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 | 45 546.00 | 45 546.00 | | 45 546.00 |
8D Social Security and Other Social Organizations | 90 299.00 | 90 299.00 | | 90 299.00 |
8L Deferred income | 41 675.00 | 41 675.00 | | 41 675.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 442 022.00 | 442 022.00 | | 442 022.00 |
VI Group and Associates | 52 984.00 | 52 984.00 | | 52 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 572.00 | 31 572.00 | | 31 572.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 909.00 | 474 409.00 | 7 500.00 | 481 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 505.00 | 230 505.00 | | 230 505.00 |
