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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 36 000.00 | 18 360.00 | 17 640.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 44 817.00 | 44 032.00 | 785.00 | 44 817.00 |
AT Other tangible assets | 10 990.00 | 8 151.00 | 2 839.00 | 10 990.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 234 328.00 | 183 304.00 | 51 023.00 | 234 328.00 |
BL Raw materials, supplies | 29 268.00 | | 29 268.00 | 29 268.00 |
BN Goods in progress | 5 589.00 | | 5 589.00 | 5 589.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 774.00 | | 10 774.00 | 10 774.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 64 502.00 | | 64 502.00 | 64 502.00 |
CO Grand total (0 to V) | 298 830.00 | 183 304.00 | 115 525.00 | 298 830.00 |
CX Development or Research and Development Expenses | 129 070.00 | 111 716.00 | 17 355.00 | 129 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 893.00 | -21 544.00 | | -20 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 652.00 | | 4 444.00 |
DJ Investment subsidies | 750.00 | 1 250.00 | | 750.00 |
DL TOTAL (I) | 45 301.00 | 41 357.00 | | 45 301.00 |
DU Loans and Debts from Credit Institutions (3) | 14 799.00 | 36 453.00 | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 2 093.00 | | 2 093.00 |
DX Trade payables and related accounts | 32 881.00 | 27 409.00 | | 32 881.00 |
DY Tax and social security liabilities | 20 452.00 | 16 792.00 | | 20 452.00 |
EC TOTAL (IV) | 70 224.00 | 82 746.00 | | 70 224.00 |
EE Grand total (I to V) | 115 525.00 | 124 104.00 | | 115 525.00 |
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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 | 298.00 | 6 199.00 | 6 497.00 | 298.00 |
FD Production sold - goods | 82 838.00 | 141 941.00 | 224 780.00 | 82 838.00 |
FG Production sold - services | 1 112.00 | | 1 112.00 | 1 112.00 |
FJ Net sales | 84 248.00 | 148 141.00 | 232 389.00 | 84 248.00 |
FM Inventory production | | | -13 657.00 | |
FN Capitalized production | | | 9 134.00 | |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 233 812.00 | |
FT Inventory change (goods) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 58 019.00 | |
FV Inventory change (raw materials and supplies) | | | 2 317.00 | |
FW Other purchases and external expenses | | | 63 458.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 78 608.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 244 104.00 | |
GG - OPERATING RESULT (I - II) | | | -10 292.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 043.00 | | | 15 043.00 |
HB Exceptional income from capital transactions | 500.00 | 250.00 | | 500.00 |
HD Total exceptional income (VII) | 15 543.00 | 250.00 | | 15 543.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 543.00 | 218.00 | | 15 543.00 |
HK Income tax | | -6 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 370.00 | 213 749.00 | | 249 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 927.00 | 213 097.00 | | 244 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | 652.00 | | 4 444.00 |
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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 | 221 785.00 | | 12 543.00 | 221 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 936.00 | | 9 134.00 | 119 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 234 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 070.00 | |
IO DECREASES Total including other intangible assets | | | 9 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 046.00 | | | 9 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 803.00 | | 3 004.00 | 92 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405.00 | |
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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 | 165 589.00 | 17 716.00 | | 165 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 666.00 | 13 050.00 | | 98 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 877.00 | 4 665.00 | | 65 877.00 |
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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 | 32 881.00 | 32 881.00 | | 32 881.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 10 774.00 | | | 10 774.00 |
VB VAT | 3 624.00 | | | 3 624.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 14 729.00 | 4 961.00 | 9 768.00 | 14 729.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VK Loans repaid during the year | 21 655.00 | | | 21 655.00 |
VM Income taxes | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 574.00 | 21 169.00 | 405.00 | 21 574.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 224.00 | 60 456.00 | 9 768.00 | 70 224.00 |
