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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178 482.00 | 178 482.00 | | 178 482.00 |
AF Concessions, Patents and Similar Rights | 243 025.00 | 167 086.00 | 75 938.00 | 243 025.00 |
AR Technical installations, industrial equipment and tools | 586 257.00 | 320 962.00 | 265 295.00 | 586 257.00 |
AT Other tangible assets | 483 608.00 | 265 922.00 | 217 686.00 | 483 608.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
AX Advances and down payments | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 139 226.00 | | 139 226.00 | 139 226.00 |
BJ TOTAL (I) | 5 493 528.00 | 2 054 173.00 | 3 439 355.00 | 5 493 528.00 |
BL Raw materials, supplies | 1 303 153.00 | 44 500.00 | 1 258 653.00 | 1 303 153.00 |
BP Services in progress | 112 837.00 | | 112 837.00 | 112 837.00 |
BR Intermediate and finished products | 803 341.00 | | 803 341.00 | 803 341.00 |
BX Customers and related accounts | 1 287 463.00 | | 1 287 463.00 | 1 287 463.00 |
BZ Other receivables | 3 381 751.00 | | 3 381 751.00 | 3 381 751.00 |
CF Cash and cash equivalents | 705 328.00 | | 705 328.00 | 705 328.00 |
CH Prepaid expenses | 175 436.00 | | 175 436.00 | 175 436.00 |
CJ TOTAL (II) | 7 769 309.00 | 44 500.00 | 7 724 809.00 | 7 769 309.00 |
CN Currency translation adjustments (V) | 1 409.00 | | 1 409.00 | 1 409.00 |
CO Grand total (0 to V) | 13 264 246.00 | 2 098 673.00 | 11 165 573.00 | 13 264 246.00 |
CU Other investments | 714 471.00 | | 714 471.00 | 714 471.00 |
CX Development or Research and Development Expenses | 3 143 733.00 | 1 121 720.00 | 2 022 013.00 | 3 143 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 150.00 | 435 150.00 | | 435 150.00 |
DB Share, merger, contribution premiums, etc. | 1 006 586.00 | 1 006 586.00 | | 1 006 586.00 |
DD Legal reserve (1) | 42 015.00 | 42 015.00 | | 42 015.00 |
DG Other reserves | 531 415.00 | 531 415.00 | | 531 415.00 |
DH Retained earnings | 400 865.00 | 2 155 270.00 | | 400 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 370.00 | -1 754 406.00 | | 609 370.00 |
DJ Investment subsidies | 368 793.00 | | | 368 793.00 |
DL TOTAL (I) | 3 394 193.00 | 2 416 030.00 | | 3 394 193.00 |
DN Conditional advances | 784 076.00 | 216 064.00 | | 784 076.00 |
DO TOTAL (II) | 784 076.00 | 216 064.00 | | 784 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 800.00 | 3 575 500.00 | | 3 159 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 868.00 | | |
DX Trade payables and related accounts | 1 203 924.00 | 695 436.00 | | 1 203 924.00 |
DY Tax and social security liabilities | 835 869.00 | 1 044 268.00 | | 835 869.00 |
EA Other liabilities | | 12 325.00 | | |
EB Prepaid income (2) | 1 786 971.00 | 411 935.00 | | 1 786 971.00 |
EC TOTAL (IV) | 6 986 564.00 | 5 781 332.00 | | 6 986 564.00 |
ED (V) | 741.00 | | | 741.00 |
EE Grand total (I to V) | 11 165 573.00 | 8 413 426.00 | | 11 165 573.00 |
EG Accrued income and payables due within one year | 4 482 742.00 | 5 781 332.00 | | 4 482 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789.00 | 500.00 | | 1 789.00 |
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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 | 1 751 038.00 | 1 368 094.00 | 3 119 132.00 | 1 751 038.00 |
FG Production sold - services | 2 510 780.00 | 139 230.00 | 2 650 010.00 | 2 510 780.00 |
FJ Net sales | 4 261 818.00 | 1 507 324.00 | 5 769 142.00 | 4 261 818.00 |
FM Inventory production | | | 350 958.00 | |
FN Capitalized production | | | 875 519.00 | |
FO Operating subsidies | | | 1 137 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 693.00 | |
FQ Other income | | | 7 796.00 | |
FR Total operating income (I) | | | 8 176 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 340.00 | |
FV Inventory change (raw materials and supplies) | | | -369 090.00 | |
FW Other purchases and external expenses | | | 1 626 036.00 | |
FX Taxes, duties, and similar payments | | | 63 812.00 | |
FY Salaries and Wages | | | 2 469 736.00 | |
FZ Social Security Contributions | | | 1 032 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 7 866 245.00 | |
GG - OPERATING RESULT (I - II) | | | 309 823.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 47 946.00 | |
GS Negative differences of foreign exchange | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 59 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 616.00 | 8 023.00 | | 26 616.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 22 916.00 | 2 025.00 | | 22 916.00 |
HB Exceptional income from capital transactions | 9 775.00 | | | 9 775.00 |
HD Total exceptional income (VII) | 32 690.00 | 2 025.00 | | 32 690.00 |
HE Exceptional expenses on management operations | 122 556.00 | | | 122 556.00 |
HF Exceptional expenses on capital transactions | | 216 064.00 | | |
HH Total exceptional expenses (VIII) | 122 556.00 | 216 064.00 | | 122 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 866.00 | -214 039.00 | | -89 866.00 |
HK Income tax | -445 569.00 | -580 981.00 | | -445 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 266.00 | 4 437 504.00 | | 8 212 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 896.00 | 6 191 910.00 | | 7 602 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 370.00 | -1 754 406.00 | | 609 370.00 |
HP References: Equipment leasing | 12 708.00 | 6 803.00 | | 12 708.00 |
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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 | 4 407 861.00 | | 1 133 056.00 | 4 407 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 446 696.00 | | 875 519.00 | 2 446 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 853 697.00 | |
I4 DECREASES Grand Total | | 47 390.00 | 5 493 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 322 215.00 | |
IO DECREASES Total including other intangible assets | | | 243 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 1 074 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 676.00 | | 55 349.00 | 187 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 417.00 | | 193 563.00 | 882 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 072.00 | | 8 625.00 | 891 072.00 |
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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 | 1 488 695.00 | 566 868.00 | 1 390.00 | 1 488 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 874 986.00 | 425 217.00 | | 874 986.00 |
PE DEPRECIATION Total including other intangible assets | 126 346.00 | 40 740.00 | | 126 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 363.00 | 100 911.00 | 1 390.00 | 487 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 000.00 | 13 500.00 | | 31 000.00 |
6T Receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
7B Total provisions for depreciation | 39 077.00 | 13 500.00 | 8 077.00 | 39 077.00 |
7C Grand total | 39 077.00 | 13 500.00 | 8 077.00 | 39 077.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 8 077.00 | |
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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 | 1 203 924.00 | 1 203 924.00 | | 1 203 924.00 |
8C Staff and Related Accounts | 208 755.00 | 208 755.00 | | 208 755.00 |
8D Social Security and Other Social Organizations | 522 797.00 | 522 797.00 | | 522 797.00 |
8L Deferred income | 1 786 971.00 | 1 786 971.00 | | 1 786 971.00 |
UT Other financial assets | 139 226.00 | | 139 226.00 | 139 226.00 |
UX Other trade receivables | 1 287 463.00 | 1 287 463.00 | | 1 287 463.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
VB VAT | 171 934.00 | 171 934.00 | | 171 934.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 3 158 011.00 | 654 189.00 | 2 503 822.00 | 3 158 011.00 |
VK Loans repaid during the year | 417 500.00 | | | 417 500.00 |
VM Income taxes | 447 255.00 | 447 255.00 | | 447 255.00 |
VP Miscellaneous | 2 703 303.00 | 2 703 303.00 | | 2 703 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 373.00 | 42 373.00 | | 42 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 496.00 | 50 496.00 | | 50 496.00 |
VS Prepaid expenses | 175 436.00 | 175 436.00 | | 175 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 877.00 | 4 844 650.00 | 139 226.00 | 4 983 877.00 |
VW VAT | 61 944.00 | 61 944.00 | | 61 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 564.00 | 4 482 742.00 | 2 503 822.00 | 6 986 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
