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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 95 506.00 | 71 610.00 | 23 896.00 | 95 506.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 655 467.00 | 387 318.00 | 268 149.00 | 655 467.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BN Goods in progress | 81 407.00 | | 81 407.00 | 81 407.00 |
BT Goods | 50 030.00 | | 50 030.00 | 50 030.00 |
BX Customers and related accounts | 171 086.00 | 2 559.00 | 168 527.00 | 171 086.00 |
BZ Other receivables | 299 114.00 | | 299 114.00 | 299 114.00 |
CF Cash and cash equivalents | 98 779.00 | | 98 779.00 | 98 779.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 709 124.00 | 2 559.00 | 706 565.00 | 709 124.00 |
CO Grand total (0 to V) | 1 364 591.00 | 389 877.00 | 974 715.00 | 1 364 591.00 |
CX Development or Research and Development Expenses | 535 249.00 | 294 156.00 | 241 093.00 | 535 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 98 816.00 | 185 148.00 | | 98 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 639.00 | -86 332.00 | | 45 639.00 |
DL TOTAL (I) | 185 155.00 | 139 516.00 | | 185 155.00 |
DU Loans and Debts from Credit Institutions (3) | 293 898.00 | 174 500.00 | | 293 898.00 |
DX Trade payables and related accounts | 135 367.00 | 81 113.00 | | 135 367.00 |
DY Tax and social security liabilities | 141 631.00 | 174 034.00 | | 141 631.00 |
EA Other liabilities | 75 761.00 | 77 141.00 | | 75 761.00 |
EB Prepaid income (2) | 142 903.00 | 134 570.00 | | 142 903.00 |
EC TOTAL (IV) | 789 560.00 | 641 359.00 | | 789 560.00 |
EE Grand total (I to V) | 974 715.00 | 780 875.00 | | 974 715.00 |
EG Accrued income and payables due within one year | 501 877.00 | 630 599.00 | | 501 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 612.00 | | |
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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 | 516 841.00 | | 516 841.00 | 516 841.00 |
FG Production sold - services | 965 234.00 | 10 129.00 | 975 363.00 | 965 234.00 |
FJ Net sales | 1 482 075.00 | 10 129.00 | 1 492 204.00 | 1 482 075.00 |
FM Inventory production | | | 20 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 732.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 1 543 825.00 | |
FS Purchases of goods (including customs duties) | | | 215 108.00 | |
FT Inventory change (goods) | | | -32 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 552 696.00 | |
FX Taxes, duties, and similar payments | | | 21 756.00 | |
FY Salaries and Wages | | | 506 495.00 | |
FZ Social Security Contributions | | | 195 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 559.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 515 909.00 | |
GG - OPERATING RESULT (I - II) | | | 27 917.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 732.00 | 7 734.00 | | 29 732.00 |
HA Exceptional income from management transactions | 8 061.00 | 962.00 | | 8 061.00 |
HD Total exceptional income (VII) | 8 061.00 | 962.00 | | 8 061.00 |
HE Exceptional expenses on management operations | 4 436.00 | 109.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 436.00 | 109.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | 853.00 | | 3 625.00 |
HK Income tax | -19 287.00 | | | -19 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 834.00 | 1 374 206.00 | | 1 552 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 195.00 | 1 460 537.00 | | 1 507 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 639.00 | -86 332.00 | | 45 639.00 |
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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 | 622 371.00 | | 36 306.00 | 622 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502 576.00 | | 32 673.00 | 502 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 3 209.00 | 655 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 535 249.00 | |
IO DECREASES Total including other intangible assets | | | 21 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209.00 | 95 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 553.00 | | | 21 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 082.00 | | 3 633.00 | 95 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 338 989.00 | 51 538.00 | 3 209.00 | 338 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249 654.00 | 44 502.00 | | 249 654.00 |
PE DEPRECIATION Total including other intangible assets | 20 756.00 | 797.00 | | 20 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 580.00 | 6 239.00 | 3 209.00 | 68 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 559.00 | | |
7B Total provisions for depreciation | | 2 559.00 | | |
7C Grand total | | 2 559.00 | | |
UE of which provisions and reversals: - Operating | | 2 559.00 | | |
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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 | 135 367.00 | 135 367.00 | | 135 367.00 |
8C Staff and Related Accounts | 58 810.00 | 58 810.00 | | 58 810.00 |
8D Social Security and Other Social Organizations | 58 466.00 | 58 466.00 | | 58 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 761.00 | 75 761.00 | | 75 761.00 |
8L Deferred income | 142 903.00 | 142 903.00 | | 142 903.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 171 086.00 | 171 086.00 | | 171 086.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 182 461.00 | 182 461.00 | | 182 461.00 |
VG Loans with a maturity of up to one year at origin | 4 108.00 | 3 075.00 | 1 033.00 | 4 108.00 |
VH Loans with a maturity of more than one year at origin | 289 790.00 | 3 140.00 | 286 650.00 | 289 790.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 2 990.00 | | | 2 990.00 |
VM Income taxes | 19 287.00 | 19 287.00 | | 19 287.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 685.00 | 85 685.00 | | 85 685.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 255.00 | 477 255.00 | | 477 255.00 |
VW VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 560.00 | 501 877.00 | 287 683.00 | 789 560.00 |
