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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 28 454.00 | 18 050.00 | 10 404.00 | 28 454.00 |
AR Technical installations, industrial equipment and tools | 67 762.00 | 61 800.00 | 5 962.00 | 67 762.00 |
AT Other tangible assets | 35 048.00 | 34 551.00 | 496.00 | 35 048.00 |
AV Fixed assets in progress | 173 414.00 | | 173 414.00 | 173 414.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 911 387.00 | 130 919.00 | 780 468.00 | 911 387.00 |
BX Customers and related accounts | 350 413.00 | | 350 413.00 | 350 413.00 |
BZ Other receivables | 134 657.00 | | 134 657.00 | 134 657.00 |
CD Marketable securities | 36 110.00 | | 36 110.00 | 36 110.00 |
CF Cash and cash equivalents | 57 425.00 | | 57 425.00 | 57 425.00 |
CJ TOTAL (II) | 578 605.00 | | 578 605.00 | 578 605.00 |
CO Grand total (0 to V) | 1 489 992.00 | 130 919.00 | 1 359 073.00 | 1 489 992.00 |
CX Development or Research and Development Expenses | 604 714.00 | 15 118.00 | 589 596.00 | 604 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 860.00 | 35 000.00 | | 53 860.00 |
DB Share, merger, contribution premiums, etc. | 281 140.00 | | | 281 140.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -57 292.00 | -351 731.00 | | -57 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 916.00 | 294 440.00 | | 153 916.00 |
DJ Investment subsidies | 302 214.00 | 56 882.00 | | 302 214.00 |
DL TOTAL (I) | 737 339.00 | 38 090.00 | | 737 339.00 |
DN Conditional advances | 91 826.00 | 220 000.00 | | 91 826.00 |
DO TOTAL (II) | 91 826.00 | 220 000.00 | | 91 826.00 |
DU Loans and Debts from Credit Institutions (3) | 273 955.00 | 43 190.00 | | 273 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 738.00 | 289 108.00 | | 70 738.00 |
DX Trade payables and related accounts | 90 680.00 | 144 076.00 | | 90 680.00 |
DY Tax and social security liabilities | 54 535.00 | 92 654.00 | | 54 535.00 |
EA Other liabilities | | 394.00 | | |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 529 909.00 | 569 422.00 | | 529 909.00 |
EE Grand total (I to V) | 1 359 073.00 | 827 512.00 | | 1 359 073.00 |
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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 | 274 826.00 | | 274 826.00 | 274 826.00 |
FG Production sold - services | 51 097.00 | | 51 097.00 | 51 097.00 |
FJ Net sales | 325 923.00 | | 325 923.00 | 325 923.00 |
FN Capitalized production | | | 491 254.00 | |
FO Operating subsidies | | | 83 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 901 737.00 | |
FU Purchases of raw materials and other supplies | | | 119 655.00 | |
FW Other purchases and external expenses | | | 410 250.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 189 599.00 | |
FZ Social Security Contributions | | | 71 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 839.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 817 268.00 | |
GG - OPERATING RESULT (I - II) | | | 84 468.00 | |
GN Positive exchange differences | | | 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6 550.00 | | 1.00 |
HD Total exceptional income (VII) | 11 879.00 | 6 550.00 | | 11 879.00 |
HE Exceptional expenses on management operations | 11 086.00 | 90 055.00 | | 11 086.00 |
HH Total exceptional expenses (VIII) | 11 086.00 | 90 058.00 | | 11 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | -83 508.00 | | 793.00 |
HK Income tax | -77 619.00 | | | -77 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 736.00 | 746 323.00 | | 913 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 820.00 | 451 883.00 | | 759 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 916.00 | 294 440.00 | | 153 916.00 |
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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 | 412 233.00 | | 771 603.00 | 412 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | 604 714.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | 272 449.00 | | 911 387.00 | 272 449.00 |
IN DECREASES Start-up, development, or research expenses | | | 606 114.00 | |
IO DECREASES Total including other intangible assets | | | 28 454.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 449.00 | | 276 224.00 | 272 449.00 |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | 7 800.00 | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 684.00 | | 158 989.00 | 389 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 100.00 | 495.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 173 414.00 | | | 173 414.00 |
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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 | 107 080.00 | 23 839.00 | | 107 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | 15 118.00 | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 16 550.00 | 1 500.00 | | 16 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 130.00 | 7 221.00 | | 89 130.00 |
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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 | 90 680.00 | 90 680.00 | | 90 680.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 350 413.00 | | | 350 413.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 273 955.00 | 43 254.00 | 175 920.00 | 273 955.00 |
VI Group and Associates | 70 738.00 | 70 738.00 | | 70 738.00 |
VM Income taxes | 83 284.00 | | | 83 284.00 |
VN Other taxes, similar payments | 44 568.00 | | | 44 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 665.00 | 485 070.00 | 595.00 | 485 665.00 |
VW VAT | 20 056.00 | 20 056.00 | | 20 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 909.00 | 299 207.00 | 175 920.00 | 529 909.00 |
