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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 | 18 587.00 | 18 587.00 | | 18 587.00 |
AR Technical installations, industrial equipment and tools | 327 411.00 | 170 717.00 | 156 694.00 | 327 411.00 |
AT Other tangible assets | 66 312.00 | 53 958.00 | 12 354.00 | 66 312.00 |
BH Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
BJ TOTAL (I) | 5 471 415.00 | 4 462 288.00 | 1 009 126.00 | 5 471 415.00 |
BL Raw materials, supplies | 622 741.00 | | 622 741.00 | 622 741.00 |
BN Goods in progress | 72 316.00 | | 72 316.00 | 72 316.00 |
BR Intermediate and finished products | 41 337.00 | | 41 337.00 | 41 337.00 |
BT Goods | 23 357.00 | | 23 357.00 | 23 357.00 |
BX Customers and related accounts | 762 566.00 | | 762 566.00 | 762 566.00 |
BZ Other receivables | 271 539.00 | | 271 539.00 | 271 539.00 |
CF Cash and cash equivalents | 683 016.00 | | 683 016.00 | 683 016.00 |
CH Prepaid expenses | 15 294.00 | | 15 294.00 | 15 294.00 |
CJ TOTAL (II) | 2 492 170.00 | | 2 492 170.00 | 2 492 170.00 |
CO Grand total (0 to V) | 7 963 585.00 | 4 462 288.00 | 3 501 296.00 | 7 963 585.00 |
CX Development or Research and Development Expenses | 5 041 163.00 | 4 219 025.00 | 822 137.00 | 5 041 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 557.00 | 90 557.00 | | 90 557.00 |
DG Other reserves | 1 119 324.00 | 1 080 245.00 | | 1 119 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 730.00 | 239 078.00 | | 425 730.00 |
DL TOTAL (I) | 2 535 612.00 | 2 309 881.00 | | 2 535 612.00 |
DU Loans and Debts from Credit Institutions (3) | 86 113.00 | 109 823.00 | | 86 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 234.00 | 47 234.00 | | 47 234.00 |
DX Trade payables and related accounts | 366 827.00 | 218 363.00 | | 366 827.00 |
DY Tax and social security liabilities | 465 508.00 | 413 807.00 | | 465 508.00 |
EC TOTAL (IV) | 965 684.00 | 789 229.00 | | 965 684.00 |
EE Grand total (I to V) | 3 501 296.00 | 3 099 110.00 | | 3 501 296.00 |
EG Accrued income and payables due within one year | 903 463.00 | 699 836.00 | | 903 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 665.00 | |
FD Production sold - goods | | | 2 947 777.00 | |
FJ Net sales | | | 3 071 442.00 | |
FM Inventory production | | | -77 101.00 | |
FN Capitalized production | | | 372 445.00 | |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 3 387 207.00 | |
FS Purchases of goods (including customs duties) | | | 35 297.00 | |
FT Inventory change (goods) | | | 7 659.00 | |
FU Purchases of raw materials and other supplies | | | 532 143.00 | |
FV Inventory change (raw materials and supplies) | | | -165 102.00 | |
FW Other purchases and external expenses | | | 778 923.00 | |
FX Taxes, duties, and similar payments | | | 35 039.00 | |
FY Salaries and Wages | | | 951 935.00 | |
FZ Social Security Contributions | | | 395 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 466.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 2 922 445.00 | |
GG - OPERATING RESULT (I - II) | | | 464 762.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 225.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 225.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 13 136.00 | | |
HH Total exceptional expenses (VIII) | | 13 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -7 911.00 | | 3 000.00 |
HK Income tax | 41 155.00 | -5 574.00 | | 41 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 307.00 | 2 995 372.00 | | 3 390 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 576.00 | 2 756 293.00 | | 2 964 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 731.00 | 239 079.00 | | 425 731.00 |
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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 | 5 087 654.00 | | 383 761.00 | 5 087 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 758 698.00 | | 282 465.00 | 4 758 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | | 5 471 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 041 163.00 | |
IO DECREASES Total including other intangible assets | | | 18 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 588.00 | | | 18 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 429.00 | | 101 295.00 | 292 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 4 111 822.00 | 350 466.00 | | 4 111 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 914 547.00 | 304 479.00 | | 3 914 547.00 |
PE DEPRECIATION Total including other intangible assets | 18 588.00 | | | 18 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 687.00 | 45 988.00 | | 178 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 47 235.00 | 47 235.00 | | 47 235.00 |
8B Suppliers and Related Accounts | 366 828.00 | 366 828.00 | | 366 828.00 |
8C Staff and Related Accounts | 154 698.00 | 154 698.00 | | 154 698.00 |
8D Social Security and Other Social Organizations | 136 073.00 | 136 073.00 | | 136 073.00 |
8E Income Taxes | 58 287.00 | 58 287.00 | | 58 287.00 |
UT Other financial assets | 17 940.00 | | 17 940.00 | 17 940.00 |
UX Other trade receivables | 762 567.00 | 762 567.00 | | 762 567.00 |
VB VAT | 86 628.00 | 86 628.00 | | 86 628.00 |
VH Loans with a maturity of more than one year at origin | 86 113.00 | 23 892.00 | 62 221.00 | 86 113.00 |
VK Loans repaid during the year | 23 711.00 | | | 23 711.00 |
VM Income taxes | 182 603.00 | 182 603.00 | | 182 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 15 294.00 | 15 294.00 | | 15 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 341.00 | 1 049 401.00 | 17 940.00 | 1 067 341.00 |
VW VAT | 105 294.00 | 105 294.00 | | 105 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 685.00 | 903 463.00 | 62 221.00 | 965 685.00 |
