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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 211 500.00 | | 211 500.00 | 211 500.00 |
AF Concessions, Patents and Similar Rights | 156 995.00 | 113 982.00 | 43 013.00 | 156 995.00 |
AT Other tangible assets | 787 179.00 | 625 396.00 | 161 783.00 | 787 179.00 |
BH Other financial assets | 47 592.00 | | 47 592.00 | 47 592.00 |
BJ TOTAL (I) | 2 914 263.00 | 1 955 401.00 | 958 861.00 | 2 914 263.00 |
BX Customers and related accounts | 1 371 863.00 | 19 664.00 | 1 352 198.00 | 1 371 863.00 |
BZ Other receivables | 189 817.00 | | 189 817.00 | 189 817.00 |
CH Prepaid expenses | 76 646.00 | | 76 646.00 | 76 646.00 |
CJ TOTAL (II) | 1 638 326.00 | 19 664.00 | 1 618 662.00 | 1 638 326.00 |
CO Grand total (0 to V) | 4 764 090.00 | 1 975 066.00 | 2 789 024.00 | 4 764 090.00 |
CX Development or Research and Development Expenses | 1 922 495.00 | 1 216 022.00 | 706 472.00 | 1 922 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 416.00 | 4 416.00 | | 4 416.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 76 885.00 | 76 885.00 | | 76 885.00 |
DH Retained earnings | -708 006.00 | -575 025.00 | | -708 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 601.00 | -132 980.00 | | 27 601.00 |
DL TOTAL (I) | 404 747.00 | 377 145.00 | | 404 747.00 |
DQ Provisions for Expenses | 212 830.00 | 195 320.00 | | 212 830.00 |
DR TOTAL (IV) | 212 830.00 | 195 320.00 | | 212 830.00 |
DU Loans and Debts from Credit Institutions (3) | 303 364.00 | 764 179.00 | | 303 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 668.00 | 222 155.00 | | 155 668.00 |
DX Trade payables and related accounts | 809 591.00 | 500 775.00 | | 809 591.00 |
DY Tax and social security liabilities | 879 292.00 | 970 027.00 | | 879 292.00 |
EA Other liabilities | 23 530.00 | 3 060.00 | | 23 530.00 |
EC TOTAL (IV) | 2 171 446.00 | 2 460 198.00 | | 2 171 446.00 |
EE Grand total (I to V) | 2 789 024.00 | 3 032 663.00 | | 2 789 024.00 |
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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 | | | 5 263 871.00 | |
FJ Net sales | | | 5 263 871.00 | |
FQ Other income | | | 227 155.00 | |
FR Total operating income (I) | | | 5 491 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 922 024.00 | |
FX Taxes, duties, and similar payments | | | 129 847.00 | |
FY Salaries and Wages | | | 2 063 285.00 | |
FZ Social Security Contributions | | | 918 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 124.00 | |
GE Other Expenses | | | 26 388.00 | |
GF Total Operating Expenses (II) | | | 5 436 714.00 | |
GG - OPERATING RESULT (I - II) | | | 54 312.00 | |
GU Total financial expenses (VI) | | | 13 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 830.00 | 21 396.00 | | 59 830.00 |
HH Total exceptional expenses (VIII) | 72 836.00 | 106 902.00 | | 72 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 006.00 | -85 506.00 | | -13 006.00 |
HK Income tax | | 154 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 856.00 | 6 475 975.00 | | 5 550 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 254.00 | 6 608 956.00 | | 5 523 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 601.00 | -132 980.00 | | 27 601.00 |
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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 | 2 749 323.00 | | 218 621.00 | 2 749 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 739 387.00 | | 183 108.00 | 1 739 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 593.00 | |
I4 DECREASES Grand Total | | 53 680.00 | 2 914 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922 495.00 | |
IO DECREASES Total including other intangible assets | | | 156 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 680.00 | 787 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 996.00 | | | 156 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 260.00 | | 34 600.00 | 806 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 680.00 | | 913.00 | 46 680.00 |
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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 | 1 649 468.00 | 359 614.00 | 53 680.00 | 1 649 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966 529.00 | 249 494.00 | | 966 529.00 |
PE DEPRECIATION Total including other intangible assets | 85 224.00 | 28 758.00 | | 85 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 715.00 | 81 362.00 | 53 680.00 | 597 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 195 320.00 | 17 510.00 | | 195 320.00 |
7C Grand total | 195 320.00 | 17 510.00 | | 195 320.00 |
UE of which provisions and reversals: - Operating | | 17 510.00 | | |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8B Suppliers and Related Accounts | 809 591.00 | 809 591.00 | | 809 591.00 |
8D Social Security and Other Social Organizations | 879 292.00 | 879 292.00 | | 879 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 531.00 | 23 531.00 | | 23 531.00 |
UT Other financial assets | 47 593.00 | | 47 593.00 | 47 593.00 |
UX Other trade receivables | 1 371 863.00 | 1 371 863.00 | | 1 371 863.00 |
VG Loans with a maturity of up to one year at origin | 287 880.00 | 287 880.00 | | 287 880.00 |
VH Loans with a maturity of more than one year at origin | 15 485.00 | 15 485.00 | | 15 485.00 |
VI Group and Associates | 152 703.00 | 152 703.00 | | 152 703.00 |
VK Loans repaid during the year | 24 784.00 | | | 24 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 818.00 | 189 818.00 | | 189 818.00 |
VS Prepaid expenses | 76 646.00 | 76 646.00 | | 76 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 920.00 | 1 638 327.00 | 47 593.00 | 1 685 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 447.00 | 2 171 447.00 | | 2 171 447.00 |
