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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 | 30 543.00 | 13 228.00 | 17 315.00 | 30 543.00 |
AP Buildings | 19 281.00 | 1 534.00 | 17 747.00 | 19 281.00 |
AR Technical installations, industrial equipment and tools | 54 859.00 | 52 524.00 | 2 335.00 | 54 859.00 |
AT Other tangible assets | 20 880.00 | 12 356.00 | 8 525.00 | 20 880.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 478 598.00 | 1 252 131.00 | 226 467.00 | 1 478 598.00 |
BR Intermediate and finished products | 665 518.00 | 399 311.00 | 266 207.00 | 665 518.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 1 518 242.00 | | 1 518 242.00 | 1 518 242.00 |
BZ Other receivables | 148 135.00 | | 148 135.00 | 148 135.00 |
CF Cash and cash equivalents | 197 442.00 | | 197 442.00 | 197 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 535 075.00 | 399 311.00 | 2 135 765.00 | 2 535 075.00 |
CO Grand total (0 to V) | 4 013 673.00 | 1 651 441.00 | 2 362 232.00 | 4 013 673.00 |
CX Development or Research and Development Expenses | 1 345 534.00 | 1 172 489.00 | 173 045.00 | 1 345 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DB Share, merger, contribution premiums, etc. | 765 431.00 | 765 431.00 | | 765 431.00 |
DH Retained earnings | -215 918.00 | -202 718.00 | | -215 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 688.00 | -13 200.00 | | 34 688.00 |
DL TOTAL (I) | 733 601.00 | 698 913.00 | | 733 601.00 |
DU Loans and Debts from Credit Institutions (3) | 8 442.00 | 13 983.00 | | 8 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 76 059.00 | | 576.00 |
DW Advances and down payments received on current orders | 1 238 096.00 | 970 380.00 | | 1 238 096.00 |
DX Trade payables and related accounts | 71 631.00 | 85 700.00 | | 71 631.00 |
DY Tax and social security liabilities | 309 885.00 | 137 027.00 | | 309 885.00 |
EC TOTAL (IV) | 1 628 631.00 | 1 283 149.00 | | 1 628 631.00 |
EE Grand total (I to V) | 2 362 232.00 | 1 982 062.00 | | 2 362 232.00 |
EG Accrued income and payables due within one year | | 304 327.00 | | |
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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 | 1 022 233.00 | | 1 022 233.00 | 1 022 233.00 |
FG Production sold - services | 70 168.00 | | 70 168.00 | 70 168.00 |
FJ Net sales | 1 092 401.00 | | 1 092 401.00 | 1 092 401.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 94 582.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 200 849.00 | |
FU Purchases of raw materials and other supplies | | | 412 072.00 | |
FW Other purchases and external expenses | | | 103 944.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 227 758.00 | |
FZ Social Security Contributions | | | 93 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 207.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 195 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HK Income tax | -29 377.00 | -28 213.00 | | -29 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 923.00 | 900 027.00 | | 1 200 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 235.00 | 913 227.00 | | 1 166 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 688.00 | -13 200.00 | | 34 688.00 |
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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 | 1 354 946.00 | | 123 652.00 | 1 354 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 478 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 495.00 | | 94 582.00 | 1 281 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 952.00 | | 29 069.00 | 65 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 1 167 901.00 | 84 229.00 | | 1 167 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 097 780.00 | 74 709.00 | | 1 097 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 619.00 | 4 609.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 503.00 | 4 911.00 | | 61 503.00 |
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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 | 133 104.00 | 266 207.00 | | 133 104.00 |
7B Total provisions for depreciation | 133 104.00 | 266 207.00 | | 133 104.00 |
7C Grand total | 133 104.00 | 266 207.00 | | 133 104.00 |
UE of which provisions and reversals: - Operating | | 266 207.00 | | |
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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 | 71 631.00 | 71 631.00 | | 71 631.00 |
8C Staff and Related Accounts | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 518 242.00 | 1 518 242.00 | | 1 518 242.00 |
VB VAT | 114 520.00 | 114 520.00 | | 114 520.00 |
VH Loans with a maturity of more than one year at origin | 8 442.00 | 5 611.00 | 2 831.00 | 8 442.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 5 541.00 | | | 5 541.00 |
VM Income taxes | 29 377.00 | 29 377.00 | | 29 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 877.00 | 1 666 377.00 | 7 500.00 | 1 673 877.00 |
VW VAT | 253 361.00 | 253 361.00 | | 253 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 535.00 | 387 704.00 | 2 831.00 | 390 535.00 |
