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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 | 30 543.00 | 8 619.00 | 21 925.00 | 30 543.00 |
AR Technical installations, industrial equipment and tools | 54 859.00 | 50 446.00 | 4 414.00 | 54 859.00 |
AT Other tangible assets | 11 092.00 | 11 058.00 | 35.00 | 11 092.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 354 946.00 | 1 167 901.00 | 187 045.00 | 1 354 946.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 665 518.00 | 133 104.00 | 532 414.00 | 665 518.00 |
BV Advances and down payments on orders | 27 134.00 | | 27 134.00 | 27 134.00 |
BX Customers and related accounts | 495 199.00 | | 495 199.00 | 495 199.00 |
BZ Other receivables | 62 156.00 | | 62 156.00 | 62 156.00 |
CF Cash and cash equivalents | 677 265.00 | | 677 265.00 | 677 265.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 1 928 121.00 | 133 104.00 | 1 795 017.00 | 1 928 121.00 |
CO Grand total (0 to V) | 3 283 067.00 | 1 301 005.00 | 1 982 062.00 | 3 283 067.00 |
CX Development or Research and Development Expenses | 1 250 952.00 | 1 097 780.00 | 153 172.00 | 1 250 952.00 |
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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 | -202 718.00 | -272 048.00 | | -202 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 200.00 | 69 330.00 | | -13 200.00 |
DL TOTAL (I) | 698 913.00 | 712 112.00 | | 698 913.00 |
DU Loans and Debts from Credit Institutions (3) | 13 983.00 | | | 13 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 059.00 | 52 984.00 | | 76 059.00 |
DW Advances and down payments received on current orders | 970 380.00 | | | 970 380.00 |
DX Trade payables and related accounts | 85 700.00 | 45 546.00 | | 85 700.00 |
DY Tax and social security liabilities | 137 027.00 | 90 299.00 | | 137 027.00 |
EB Prepaid income (2) | | 41 675.00 | | |
EC TOTAL (IV) | 1 283 149.00 | 230 505.00 | | 1 283 149.00 |
EE Grand total (I to V) | 1 982 062.00 | 942 617.00 | | 1 982 062.00 |
EG Accrued income and payables due within one year | 304 327.00 | 230 505.00 | | 304 327.00 |
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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 | | 471 235.00 | 471 235.00 | |
FG Production sold - services | 9 420.00 | | 9 420.00 | 9 420.00 |
FJ Net sales | 9 420.00 | 471 235.00 | 480 655.00 | 9 420.00 |
FM Inventory production | | | -20 879.00 | |
FN Capitalized production | | | 84 110.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 396.00 | |
FQ Other income | | | 11 071.00 | |
FR Total operating income (I) | | | 898 854.00 | |
FU Purchases of raw materials and other supplies | | | 97 130.00 | |
FW Other purchases and external expenses | | | 101 421.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 184 769.00 | |
FZ Social Security Contributions | | | 69 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 337 255.00 | |
GF Total Operating Expenses (II) | | | 940 431.00 | |
GG - OPERATING RESULT (I - II) | | | -41 577.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | 610.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 610.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 870.00 | 302.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 302.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 308.00 | | 304.00 |
HK Income tax | -28 213.00 | -27 408.00 | | -28 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 027.00 | 1 167 926.00 | | 900 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 227.00 | 1 098 596.00 | | 913 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 200.00 | 69 330.00 | | -13 200.00 |
HP References: Equipment leasing | 15 341.00 | 14 432.00 | | 15 341.00 |
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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 | 1 250 428.00 | | 104 518.00 | 1 250 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 166 842.00 | | 84 110.00 | 1 166 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 354 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250 952.00 | |
IO DECREASES Total including other intangible assets | | | 30 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 135.00 | | 20 408.00 | 10 135.00 |
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 | 1 024 989.00 | 142 913.00 | 1 167 901.00 | 1 024 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967 144.00 | 130 635.00 | 1 097 780.00 | 967 144.00 |
PE DEPRECIATION Total including other intangible assets | 4 849.00 | 3 770.00 | 8 619.00 | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 996.00 | 8 507.00 | 61 503.00 | 52 996.00 |
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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 | 85 700.00 | 85 700.00 | | 85 700.00 |
8D Social Security and Other Social Organizations | 137 027.00 | 137 027.00 | | 137 027.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 495 199.00 | 495 199.00 | | 495 199.00 |
VH Loans with a maturity of more than one year at origin | 13 983.00 | 5 541.00 | 8 442.00 | 13 983.00 |
VI Group and Associates | 76 059.00 | 76 059.00 | | 76 059.00 |
VJ Loans taken out during the year | 116 728.00 | | | 116 728.00 |
VK Loans repaid during the year | 102 745.00 | | | 102 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 156.00 | 62 156.00 | | 62 156.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 704.00 | 558 204.00 | 7 500.00 | 565 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 769.00 | 304 327.00 | 8 442.00 | 312 769.00 |
