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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 | 3 040.00 | 349.00 | 2 691.00 | 3 040.00 |
AJ Other Intangible Assets | 64 181.00 | | 64 181.00 | 64 181.00 |
AR Technical installations, industrial equipment and tools | 25 311.00 | 2 665.00 | 22 646.00 | 25 311.00 |
AT Other tangible assets | 6 569.00 | 4 628.00 | 1 941.00 | 6 569.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 338 307.00 | 24 666.00 | 313 642.00 | 338 307.00 |
BL Raw materials, supplies | 36 365.00 | | 36 365.00 | 36 365.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 420.00 | | 69 420.00 | 69 420.00 |
BZ Other receivables | 485 956.00 | | 485 956.00 | 485 956.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 606 251.00 | | 606 251.00 | 606 251.00 |
CO Grand total (0 to V) | 944 559.00 | 24 666.00 | 919 893.00 | 944 559.00 |
CX Development or Research and Development Expenses | 238 869.00 | 17 024.00 | 221 845.00 | 238 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 014.00 | 192 407.00 | | 217 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 444.00 | 24 606.00 | | 52 444.00 |
DL TOTAL (I) | 274 958.00 | 222 514.00 | | 274 958.00 |
DU Loans and Debts from Credit Institutions (3) | 68 700.00 | | | 68 700.00 |
DX Trade payables and related accounts | 77 332.00 | 34 462.00 | | 77 332.00 |
DY Tax and social security liabilities | 36 733.00 | 30 727.00 | | 36 733.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 462 169.00 | 588 071.00 | | 462 169.00 |
EC TOTAL (IV) | 644 935.00 | 653 260.00 | | 644 935.00 |
EE Grand total (I to V) | 919 893.00 | 875 774.00 | | 919 893.00 |
EG Accrued income and payables due within one year | 633 596.00 | 653 260.00 | | 633 596.00 |
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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 | 199 480.00 | | 199 480.00 | 199 480.00 |
FG Production sold - services | 2 473.00 | | 2 473.00 | 2 473.00 |
FJ Net sales | 201 953.00 | | 201 953.00 | 201 953.00 |
FM Inventory production | | | -24 000.00 | |
FN Capitalized production | | | 88 888.00 | |
FO Operating subsidies | | | 119 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 484.00 | |
FU Purchases of raw materials and other supplies | | | 70 996.00 | |
FV Inventory change (raw materials and supplies) | | | -14 099.00 | |
FW Other purchases and external expenses | | | 125 037.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 150 956.00 | |
FZ Social Security Contributions | | | 25 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 726.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 381 411.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -47 664.00 | -6 678.00 | | -47 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 645.00 | 412 099.00 | | 386 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 200.00 | 387 493.00 | | 334 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 444.00 | 24 606.00 | | 52 444.00 |
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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 | 220 394.00 | | 356 783.00 | 220 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 238 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | 238 869.00 | | 338 307.00 | 238 869.00 |
IN DECREASES Start-up, development, or research expenses | | | 238 869.00 | |
IO DECREASES Total including other intangible assets | 238 869.00 | | 67 221.00 | 238 869.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 163.00 | | 91 928.00 | 214 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 894.00 | | 25 985.00 | 5 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 3 940.00 | 20 726.00 | | 3 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 024.00 | | |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940.00 | 3 353.00 | | 3 940.00 |
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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 | 77 332.00 | 77 332.00 | | 77 332.00 |
8C Staff and Related Accounts | 19 741.00 | 19 741.00 | | 19 741.00 |
8D Social Security and Other Social Organizations | 9 829.00 | 9 829.00 | | 9 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 462 169.00 | 462 169.00 | | 462 169.00 |
UT Other financial assets | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 69 420.00 | 69 420.00 | | 69 420.00 |
VB VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VG Loans with a maturity of up to one year at origin | 48 423.00 | 48 423.00 | | 48 423.00 |
VH Loans with a maturity of more than one year at origin | 20 276.00 | 8 938.00 | 11 339.00 | 20 276.00 |
VJ Loans taken out during the year | 75 321.00 | | | 75 321.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VM Income taxes | 24 662.00 | 24 662.00 | | 24 662.00 |
VP Miscellaneous | 454 283.00 | 454 283.00 | | 454 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 075.00 | 560 075.00 | | 560 075.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 935.00 | 633 596.00 | 11 339.00 | 644 935.00 |
