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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 | 103 887.00 | 15 563.00 | 88 324.00 | 103 887.00 |
AJ Other Intangible Assets | 440 160.00 | | 440 160.00 | 440 160.00 |
AR Technical installations, industrial equipment and tools | 18 727.00 | 17 898.00 | 828.00 | 18 727.00 |
AT Other tangible assets | 6 892.00 | 6 275.00 | 617.00 | 6 892.00 |
BJ TOTAL (I) | 1 442 762.00 | 834 713.00 | 608 049.00 | 1 442 762.00 |
BL Raw materials, supplies | 122 381.00 | | 122 381.00 | 122 381.00 |
BV Advances and down payments on orders | 68 850.00 | | 68 850.00 | 68 850.00 |
BX Customers and related accounts | 229 121.00 | | 229 121.00 | 229 121.00 |
BZ Other receivables | 206 081.00 | 3 400.00 | 202 681.00 | 206 081.00 |
CF Cash and cash equivalents | 145 896.00 | | 145 896.00 | 145 896.00 |
CH Prepaid expenses | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 789 055.00 | 3 400.00 | 785 655.00 | 789 055.00 |
CO Grand total (0 to V) | 2 231 817.00 | 838 113.00 | 1 393 704.00 | 2 231 817.00 |
CX Development or Research and Development Expenses | 873 097.00 | 794 977.00 | 78 120.00 | 873 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 565.00 | 48 565.00 | | 48 565.00 |
DB Share, merger, contribution premiums, etc. | 440 183.00 | 440 183.00 | | 440 183.00 |
DD Legal reserve (1) | 4 857.00 | 4 857.00 | | 4 857.00 |
DG Other reserves | 345 107.00 | 138 255.00 | | 345 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 745.00 | 206 852.00 | | 251 745.00 |
DJ Investment subsidies | | 3 978.00 | | |
DL TOTAL (I) | 1 090 456.00 | 842 689.00 | | 1 090 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 396.00 | 42 506.00 | | 21 396.00 |
DX Trade payables and related accounts | 172 999.00 | 159 998.00 | | 172 999.00 |
DY Tax and social security liabilities | 108 853.00 | 47 851.00 | | 108 853.00 |
EA Other liabilities | | 60 294.00 | | |
EC TOTAL (IV) | 303 248.00 | 310 646.00 | | 303 248.00 |
EE Grand total (I to V) | 1 393 704.00 | 1 153 336.00 | | 1 393 704.00 |
EG Accrued income and payables due within one year | 303 248.00 | 310 648.00 | | 303 248.00 |
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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 | 840 692.00 | 889 244.00 | 1 729 936.00 | 840 692.00 |
FG Production sold - services | 5 253.00 | 4 883.00 | 10 136.00 | 5 253.00 |
FJ Net sales | 845 945.00 | 894 127.00 | 1 740 072.00 | 845 945.00 |
FM Inventory production | | | -110 432.00 | |
FN Capitalized production | | | 148 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 636.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 796 537.00 | |
FU Purchases of raw materials and other supplies | | | 738 783.00 | |
FV Inventory change (raw materials and supplies) | | | 62 092.00 | |
FW Other purchases and external expenses | | | 262 298.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 320 963.00 | |
FZ Social Security Contributions | | | 117 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 1 597 577.00 | |
GG - OPERATING RESULT (I - II) | | | 198 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | | | 10 394.00 |
A4 Equity method investments | 9 083.00 | 8 652.00 | | 9 083.00 |
HA Exceptional income from management transactions | 1 059.00 | 23 500.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 3 978.00 | 43 414.00 | | 3 978.00 |
HD Total exceptional income (VII) | 5 037.00 | 66 914.00 | | 5 037.00 |
HE Exceptional expenses on management operations | 483.00 | 177.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 177.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 554.00 | 66 737.00 | | 4 554.00 |
HK Income tax | -48 231.00 | -62 778.00 | | -48 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 574.00 | 1 766 822.00 | | 1 801 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 828.00 | 1 559 970.00 | | 1 549 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 745.00 | 206 852.00 | | 251 745.00 |
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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 | 1 276 763.00 | | 167 669.00 | 1 276 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 873 097.00 | | | 873 097.00 |
I4 DECREASES Grand Total | | 1 669.00 | 1 442 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 873 097.00 | |
IO DECREASES Total including other intangible assets | | | 544 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 669.00 | 25 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 378.00 | | 167 669.00 | 376 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 288.00 | | | 27 288.00 |
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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 | 759 097.00 | 77 286.00 | 1 669.00 | 759 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723 560.00 | 71 417.00 | | 723 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 517.00 | 5 046.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 020.00 | 823.00 | 1 669.00 | 25 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 739.00 | | 739.00 | 739.00 |
6X Other provisions for depreciation | 6 503.00 | 3 400.00 | 6 503.00 | 6 503.00 |
7B Total provisions for depreciation | 7 242.00 | 3 400.00 | 7 242.00 | 7 242.00 |
7C Grand total | 7 242.00 | 3 400.00 | 7 242.00 | 7 242.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 7 242.00 | |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8B Suppliers and Related Accounts | 172 999.00 | 172 999.00 | | 172 999.00 |
8C Staff and Related Accounts | 63 991.00 | 63 991.00 | | 63 991.00 |
8D Social Security and Other Social Organizations | 37 844.00 | 37 844.00 | | 37 844.00 |
UX Other trade receivables | 229 121.00 | 229 121.00 | | 229 121.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VI Group and Associates | 7 968.00 | 7 968.00 | | 7 968.00 |
VM Income taxes | 179 205.00 | 179 205.00 | | 179 205.00 |
VN Other taxes, similar payments | 16 371.00 | 16 371.00 | | 16 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 16 727.00 | 16 727.00 | | 16 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 929.00 | 451 929.00 | | 451 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 249.00 | 303 249.00 | | 303 249.00 |
