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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 | 86 112.00 | 59 353.00 | 26 758.00 | 86 112.00 |
AH Goodwill | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 536 777.00 | 450 085.00 | 86 692.00 | 536 777.00 |
AT Other tangible assets | 298 825.00 | 222 457.00 | 76 368.00 | 298 825.00 |
BH Other financial assets | 46 672.00 | | 46 672.00 | 46 672.00 |
BJ TOTAL (I) | 2 783 428.00 | 1 396 126.00 | 1 387 302.00 | 2 783 428.00 |
BL Raw materials, supplies | 48 185.00 | | 48 185.00 | 48 185.00 |
BT Goods | 249 578.00 | 9 164.00 | 240 414.00 | 249 578.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 389 384.00 | 19 988.00 | 369 395.00 | 389 384.00 |
BZ Other receivables | 431 271.00 | | 431 271.00 | 431 271.00 |
CF Cash and cash equivalents | 239 407.00 | | 239 407.00 | 239 407.00 |
CH Prepaid expenses | 23 453.00 | | 23 453.00 | 23 453.00 |
CJ TOTAL (II) | 1 385 632.00 | 29 152.00 | 1 356 480.00 | 1 385 632.00 |
CO Grand total (0 to V) | 4 169 060.00 | 1 425 278.00 | 2 743 781.00 | 4 169 060.00 |
CU Other investments | 4 569.00 | | 4 569.00 | 4 569.00 |
CX Development or Research and Development Expenses | 1 809 040.00 | 664 232.00 | 1 144 809.00 | 1 809 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 505 726.00 | 503 101.00 | | 505 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 019.00 | 103 425.00 | | 118 019.00 |
DL TOTAL (I) | 746 945.00 | 729 726.00 | | 746 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 365.00 | 655 722.00 | | 1 015 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 661.00 | 251 168.00 | | 268 661.00 |
DX Trade payables and related accounts | 537 425.00 | 644 574.00 | | 537 425.00 |
DY Tax and social security liabilities | 174 501.00 | 192 779.00 | | 174 501.00 |
EA Other liabilities | 2.00 | 95 925.00 | | 2.00 |
EC TOTAL (IV) | 1 995 954.00 | 1 840 169.00 | | 1 995 954.00 |
ED (V) | 883.00 | 6 827.00 | | 883.00 |
EE Grand total (I to V) | 2 743 781.00 | 2 576 722.00 | | 2 743 781.00 |
EG Accrued income and payables due within one year | | 1 240 461.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161 092.00 | | |
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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 | 1 276 509.00 | 121 905.00 | 1 398 414.00 | 1 276 509.00 |
FD Production sold - goods | 151 213.00 | 337 411.00 | 488 624.00 | 151 213.00 |
FG Production sold - services | 507 034.00 | 292 460.00 | 799 494.00 | 507 034.00 |
FJ Net sales | 1 934 756.00 | 751 776.00 | 2 686 533.00 | 1 934 756.00 |
FM Inventory production | | | -12 412.00 | |
FN Capitalized production | | | 341 698.00 | |
FO Operating subsidies | | | 20 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 14 481.00 | |
FR Total operating income (I) | | | 3 051 961.00 | |
FS Purchases of goods (including customs duties) | | | 970 478.00 | |
FT Inventory change (goods) | | | -113 571.00 | |
FU Purchases of raw materials and other supplies | | | 339 959.00 | |
FV Inventory change (raw materials and supplies) | | | -6 909.00 | |
FW Other purchases and external expenses | | | 753 772.00 | |
FX Taxes, duties, and similar payments | | | 32 653.00 | |
FY Salaries and Wages | | | 538 127.00 | |
FZ Social Security Contributions | | | 184 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 670.00 | |
GE Other Expenses | | | 43 107.00 | |
GF Total Operating Expenses (II) | | | 3 002 322.00 | |
GG - OPERATING RESULT (I - II) | | | 49 639.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GN Positive exchange differences | | | 16 064.00 | |
GP Total financial income (V) | | | 22 446.00 | |
GR Interest and similar expenses | | | 15 738.00 | |
GS Negative differences of foreign exchange | | | 18 037.00 | |
GU Total financial expenses (VI) | | | 33 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 653.00 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 15 453.00 | | |
HE Exceptional expenses on management operations | 293.00 | 9 363.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 2 516.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 11 880.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 3 574.00 | | -293.00 |
HK Income tax | -80 000.00 | -79 700.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 409.00 | 2 793 962.00 | | 3 074 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 390.00 | 2 690 538.00 | | 2 956 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 019.00 | 103 425.00 | | 118 019.00 |
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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 | 2 488 894.00 | | 401 830.00 | 2 488 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 465 342.00 | | 343 698.00 | 1 465 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 295.00 | 51 241.00 | |
I4 DECREASES Grand Total | | 107 295.00 | 2 783 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 809 040.00 | |
IO DECREASES Total including other intangible assets | | | 87 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 545.00 | | | 87 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 039.00 | | 53 563.00 | 782 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 968.00 | | 4 569.00 | 153 968.00 |
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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 | 1 144 978.00 | 251 148.00 | | 1 144 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453 539.00 | 210 693.00 | | 453 539.00 |
PE DEPRECIATION Total including other intangible assets | 56 056.00 | 3 297.00 | | 56 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 383.00 | 37 158.00 | | 635 383.00 |
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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 | 268 661.00 | 25 898.00 | 242 763.00 | 268 661.00 |
8B Suppliers and Related Accounts | 537 425.00 | 537 425.00 | | 537 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 46 672.00 | | 46 672.00 | 46 672.00 |
UX Other trade receivables | 389 384.00 | 389 384.00 | | 389 384.00 |
VG Loans with a maturity of up to one year at origin | 12 755.00 | 12 755.00 | | 12 755.00 |
VH Loans with a maturity of more than one year at origin | 1 002 610.00 | 243 147.00 | 359 463.00 | 1 002 610.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 114 452.00 | | | 114 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 501.00 | 174 501.00 | | 174 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 271.00 | 431 271.00 | | 431 271.00 |
VS Prepaid expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 779.00 | 844 107.00 | 46 672.00 | 890 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 954.00 | 993 728.00 | 602 226.00 | 1 995 954.00 |
