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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 442.00 | 16 441.00 | 1.00 | 16 442.00 |
AR Technical installations, industrial equipment and tools | 335 098.00 | 329 519.00 | 5 579.00 | 335 098.00 |
AT Other tangible assets | 76 588.00 | 45 521.00 | 31 066.00 | 76 588.00 |
AV Fixed assets in progress | 319 332.00 | | 319 332.00 | 319 332.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 1 151 299.00 | 725 818.00 | 425 480.00 | 1 151 299.00 |
BL Raw materials, supplies | 101 281.00 | | 101 281.00 | 101 281.00 |
BN Goods in progress | 100 358.00 | | 100 358.00 | 100 358.00 |
BR Intermediate and finished products | 42 106.00 | | 42 106.00 | 42 106.00 |
BX Customers and related accounts | 8 453.00 | 1 038.00 | 7 414.00 | 8 453.00 |
BZ Other receivables | 76 594.00 | | 76 594.00 | 76 594.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 330 902.00 | 1 038.00 | 329 863.00 | 330 902.00 |
CO Grand total (0 to V) | 1 482 202.00 | 726 857.00 | 755 344.00 | 1 482 202.00 |
CX Development or Research and Development Expenses | 395 472.00 | 334 336.00 | 61 135.00 | 395 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 003.00 | | | 10 003.00 |
DB Share, merger, contribution premiums, etc. | 1 811 151.00 | | | 1 811 151.00 |
DH Retained earnings | -2 284 885.00 | | | -2 284 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 878.00 | | | 183 878.00 |
DL TOTAL (I) | -279 852.00 | | | -279 852.00 |
DU Loans and Debts from Credit Institutions (3) | 262 758.00 | | | 262 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 619.00 | | | 542 619.00 |
DX Trade payables and related accounts | 53 193.00 | | | 53 193.00 |
DY Tax and social security liabilities | 169 419.00 | | | 169 419.00 |
EA Other liabilities | 7 206.00 | | | 7 206.00 |
EC TOTAL (IV) | 1 035 196.00 | | | 1 035 196.00 |
EE Grand total (I to V) | 755 344.00 | | | 755 344.00 |
EG Accrued income and payables due within one year | 894 558.00 | | | 894 558.00 |
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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 | 438 128.00 | 10 770.00 | 448 899.00 | 438 128.00 |
FG Production sold - services | 15.00 | 103.00 | 119.00 | 15.00 |
FJ Net sales | 438 144.00 | 10 874.00 | 449 018.00 | 438 144.00 |
FM Inventory production | | | -75 625.00 | |
FN Capitalized production | | | 237 020.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 610 606.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 222 544.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 112 717.00 | |
FZ Social Security Contributions | | | 43 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 481.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 424 981.00 | |
GG - OPERATING RESULT (I - II) | | | 185 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 856.00 | |
GU Total financial expenses (VI) | | | 21 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | | | -2 741.00 |
HK Income tax | -22 852.00 | | | -22 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 606.00 | | | 610 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 727.00 | | | 426 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 878.00 | | | 183 878.00 |
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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 | 916 353.00 | | 348 610.00 | 916 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313 857.00 | | 81 615.00 | 313 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 365.00 | |
I4 DECREASES Grand Total | 113 665.00 | | 1 151 299.00 | 113 665.00 |
IN DECREASES Start-up, development, or research expenses | | | 395 472.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 665.00 | | 731 019.00 | 113 665.00 |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 689.00 | | 266 995.00 | 577 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | | 8 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 665.00 | | | 113 665.00 |
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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 | 682 337.00 | 43 481.00 | | 682 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313 066.00 | 21 270.00 | | 313 066.00 |
PE DEPRECIATION Total including other intangible assets | 16 441.00 | | | 16 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 829.00 | 22 210.00 | | 352 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 038.00 | | | 1 038.00 |
7B Total provisions for depreciation | 1 038.00 | | | 1 038.00 |
7C Grand total | 1 038.00 | | | 1 038.00 |
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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 | 22 366.00 | 22 366.00 | | 22 366.00 |
8B Suppliers and Related Accounts | 53 193.00 | 53 193.00 | | 53 193.00 |
8C Staff and Related Accounts | 11 834.00 | 11 834.00 | | 11 834.00 |
8D Social Security and Other Social Organizations | 77 728.00 | 77 728.00 | | 77 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 7 206.00 | 7 206.00 | | 7 206.00 |
VA Doubtful or disputed receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 50 642.00 | 50 642.00 | | 50 642.00 |
VH Loans with a maturity of more than one year at origin | 262 758.00 | 122 119.00 | 140 638.00 | 262 758.00 |
VI Group and Associates | 520 253.00 | 520 253.00 | | 520 253.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 142 512.00 | | | 142 512.00 |
VM Income taxes | 22 852.00 | 22 852.00 | | 22 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 412.00 | 85 047.00 | 8 365.00 | 93 412.00 |
VW VAT | 73 400.00 | 73 400.00 | | 73 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 196.00 | 894 558.00 | 140 638.00 | 1 035 196.00 |
