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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
AF Concessions, Patents and Similar Rights | 15 752.00 | 13 496.00 | 2 256.00 | 15 752.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 3 297.00 | 1 797.00 | 1 500.00 | 3 297.00 |
AT Other tangible assets | 46 790.00 | 46 069.00 | 721.00 | 46 790.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 526 321.00 | 395 038.00 | 131 283.00 | 526 321.00 |
BL Raw materials, supplies | 119 336.00 | | 119 336.00 | 119 336.00 |
BX Customers and related accounts | 39 212.00 | | 39 212.00 | 39 212.00 |
BZ Other receivables | 45 190.00 | | 45 190.00 | 45 190.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 64 248.00 | | 64 248.00 | 64 248.00 |
CJ TOTAL (II) | 268 067.00 | | 268 067.00 | 268 067.00 |
CO Grand total (0 to V) | 794 388.00 | 395 038.00 | 399 350.00 | 794 388.00 |
CX Development or Research and Development Expenses | 402 672.00 | 328 650.00 | 74 022.00 | 402 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | 265 679.00 | 220 654.00 | | 265 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 917.00 | 45 025.00 | | -37 917.00 |
DL TOTAL (I) | 291 012.00 | 328 929.00 | | 291 012.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | 27 026.00 | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 1.00 | | 287.00 |
DX Trade payables and related accounts | 59 643.00 | 108 985.00 | | 59 643.00 |
DY Tax and social security liabilities | 27 778.00 | 43 176.00 | | 27 778.00 |
EA Other liabilities | 10 874.00 | 7 666.00 | | 10 874.00 |
EC TOTAL (IV) | 108 337.00 | 186 854.00 | | 108 337.00 |
EE Grand total (I to V) | 399 350.00 | 515 783.00 | | 399 350.00 |
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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 | 31 836.00 | | 31 836.00 | 31 836.00 |
FD Production sold - goods | 650 425.00 | | 650 425.00 | 650 425.00 |
FG Production sold - services | 9 914.00 | | 9 914.00 | 9 914.00 |
FJ Net sales | 692 175.00 | | 692 175.00 | 692 175.00 |
FN Capitalized production | | | 49 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FR Total operating income (I) | | | 743 388.00 | |
FU Purchases of raw materials and other supplies | | | 426 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 94 046.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 178 217.00 | |
FZ Social Security Contributions | | | 76 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 405.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 803 266.00 | |
GG - OPERATING RESULT (I - II) | | | -59 878.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 8 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 500.00 | | 500.00 |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 1 979.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 979.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 6 521.00 | | 260.00 |
HK Income tax | -22 150.00 | 3 991.00 | | -22 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 888.00 | 1 129 558.00 | | 743 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 805.00 | 1 084 532.00 | | 781 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 917.00 | 45 025.00 | | -37 917.00 |
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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 | 369 059.00 | 26 405.00 | 426.00 | 369 059.00 |
PE DEPRECIATION Total including other intangible assets | 321 402.00 | 25 770.00 | | 321 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 657.00 | 635.00 | 426.00 | 47 657.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 59 643.00 | 59 643.00 | | 59 643.00 |
8D Social Security and Other Social Organizations | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
VG Loans with a maturity of up to one year at origin | 9 756.00 | 9 756.00 | | 9 756.00 |
VS Prepaid expenses | 84 402.00 | 84 402.00 | | 84 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 587.00 | 84 402.00 | 185.00 | 84 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 337.00 | 108 337.00 | | 108 337.00 |
