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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 | 697 616.00 | 697 616.00 | | 697 616.00 |
AJ Other Intangible Assets | 269 716.00 | 269 716.00 | | 269 716.00 |
AR Technical installations, industrial equipment and tools | 16 437.00 | 16 437.00 | | 16 437.00 |
AT Other tangible assets | 5 948.00 | 5 948.00 | | 5 948.00 |
BH Other financial assets | 8 902.00 | | 8 902.00 | 8 902.00 |
BJ TOTAL (I) | 1 785 836.00 | 1 403 025.00 | 382 811.00 | 1 785 836.00 |
BL Raw materials, supplies | 175 025.00 | | 175 025.00 | 175 025.00 |
BX Customers and related accounts | 522 254.00 | | 522 254.00 | 522 254.00 |
BZ Other receivables | 128 028.00 | | 128 028.00 | 128 028.00 |
CF Cash and cash equivalents | 517 269.00 | | 517 269.00 | 517 269.00 |
CJ TOTAL (II) | 1 342 576.00 | | 1 342 576.00 | 1 342 576.00 |
CN Currency translation adjustments (V) | 9 837.00 | | 9 837.00 | 9 837.00 |
CO Grand total (0 to V) | 3 138 249.00 | 1 403 025.00 | 1 735 224.00 | 3 138 249.00 |
CX Development or Research and Development Expenses | 787 218.00 | 413 309.00 | 373 909.00 | 787 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | | | 18 300.00 |
DG Other reserves | 227 558.00 | | | 227 558.00 |
DH Retained earnings | -142 996.00 | | | -142 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 064.00 | | | 56 064.00 |
DL TOTAL (I) | 341 926.00 | | | 341 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 338.00 | | | 1 092 338.00 |
DX Trade payables and related accounts | 226 301.00 | | | 226 301.00 |
DY Tax and social security liabilities | 68 639.00 | | | 68 639.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 1 390 355.00 | | | 1 390 355.00 |
ED (V) | 2 943.00 | | | 2 943.00 |
EE Grand total (I to V) | 1 735 224.00 | | | 1 735 224.00 |
EG Accrued income and payables due within one year | 1 390 355.00 | | | 1 390 355.00 |
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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 | 31 694.00 | 1 493 551.00 | 1 525 245.00 | 31 694.00 |
FG Production sold - services | | 4 726.00 | 4 726.00 | |
FJ Net sales | 31 694.00 | 1 498 277.00 | 1 529 971.00 | 31 694.00 |
FN Capitalized production | | | 188 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 718 541.00 | |
FU Purchases of raw materials and other supplies | | | 635 896.00 | |
FV Inventory change (raw materials and supplies) | | | -12 540.00 | |
FW Other purchases and external expenses | | | 216 113.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 134 836.00 | |
FZ Social Security Contributions | | | 56 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 527.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 244 811.00 | |
GG - OPERATING RESULT (I - II) | | | 473 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 418.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 5 497.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GS Negative differences of foreign exchange | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 13 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 407.00 | | | 3 407.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 303 407.00 | | | 303 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 407.00 | | | -303 407.00 |
HK Income tax | 105 785.00 | | | 105 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 038.00 | | | 1 724 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 974.00 | | | 1 667 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 064.00 | | | 56 064.00 |
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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 | 1 842 292.00 | | 188 658.00 | 1 842 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 843 768.00 | | 188 564.00 | 843 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 902.00 | |
I4 DECREASES Grand Total | | 245 114.00 | 1 785 836.00 | |
IN DECREASES Start-up, development, or research expenses | | 245 114.00 | 787 218.00 | |
IO DECREASES Total including other intangible assets | | | 967 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 967 332.00 | | | 967 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 808.00 | | 94.00 | 8 808.00 |
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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 | 1 445 613.00 | 202 527.00 | 245 114.00 | 1 445 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 897.00 | 202 527.00 | 245 114.00 | 455 897.00 |
PE DEPRECIATION Total including other intangible assets | 967 332.00 | | | 967 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 385.00 | | | 22 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 902.00 | | | 8 902.00 |
5Z Total provisions for risks and expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
