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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 | 224 466.00 | 146 182.00 | 78 284.00 | 224 466.00 |
AR Technical installations, industrial equipment and tools | 32 750.00 | 32 750.00 | | 32 750.00 |
AT Other tangible assets | 26 254.00 | 17 852.00 | 8 401.00 | 26 254.00 |
BH Other financial assets | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 1 458 301.00 | 775 247.00 | 683 054.00 | 1 458 301.00 |
BT Goods | 226 763.00 | | 226 763.00 | 226 763.00 |
BX Customers and related accounts | 370 136.00 | | 370 136.00 | 370 136.00 |
BZ Other receivables | 60 405.00 | | 60 405.00 | 60 405.00 |
CF Cash and cash equivalents | 231 183.00 | | 231 183.00 | 231 183.00 |
CH Prepaid expenses | 19 857.00 | | 19 857.00 | 19 857.00 |
CJ TOTAL (II) | 908 343.00 | | 908 343.00 | 908 343.00 |
CO Grand total (0 to V) | 2 366 644.00 | 775 247.00 | 1 591 397.00 | 2 366 644.00 |
CX Development or Research and Development Expenses | 1 153 751.00 | 578 463.00 | 575 289.00 | 1 153 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 286.00 | 580 550.00 | | 618 286.00 |
DH Retained earnings | -74 503.00 | -96 274.00 | | -74 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 348.00 | 21 770.00 | | 71 348.00 |
DL TOTAL (I) | 615 130.00 | 506 047.00 | | 615 130.00 |
DN Conditional advances | 59 750.00 | 90 500.00 | | 59 750.00 |
DO TOTAL (II) | 59 750.00 | 90 500.00 | | 59 750.00 |
DU Loans and Debts from Credit Institutions (3) | 615 465.00 | 716 395.00 | | 615 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 17.00 | | 508.00 |
DX Trade payables and related accounts | 107 341.00 | 158 736.00 | | 107 341.00 |
DY Tax and social security liabilities | 112 334.00 | 83 199.00 | | 112 334.00 |
EA Other liabilities | 55 581.00 | 68 331.00 | | 55 581.00 |
EB Prepaid income (2) | 25 288.00 | 21 365.00 | | 25 288.00 |
EC TOTAL (IV) | 916 517.00 | 1 048 042.00 | | 916 517.00 |
EE Grand total (I to V) | 1 591 397.00 | 1 644 588.00 | | 1 591 397.00 |
EG Accrued income and payables due within one year | 444 357.00 | 589 659.00 | | 444 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | | | 1 452 523.00 | |
FD Production sold - goods | | | 161 912.00 | |
FJ Net sales | | | 1 614 435.00 | |
FO Operating subsidies | | | 54 722.00 | |
FQ Other income | | | 172 979.00 | |
FR Total operating income (I) | | | 1 842 136.00 | |
FS Purchases of goods (including customs duties) | | | 869 023.00 | |
FT Inventory change (goods) | | | -66 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 864.00 | |
FW Other purchases and external expenses | | | 204 713.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 451 480.00 | |
FZ Social Security Contributions | | | 124 435.00 | |
GB Operating Expenses - Provisions | | | 191 441.00 | |
GE Other Expenses | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 1 794 722.00 | |
GG - OPERATING RESULT (I - II) | | | 47 413.00 | |
GU Total financial expenses (VI) | | | 19 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 915.00 | 450.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | -450.00 | | -1 915.00 |
HK Income tax | -45 591.00 | -55 765.00 | | -45 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 136.00 | 1 200 046.00 | | 1 842 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 788.00 | 1 178 276.00 | | 1 770 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 348.00 | 21 770.00 | | 71 348.00 |
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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 | 1 279 524.00 | | 180 507.00 | 1 279 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 984 208.00 | | 169 544.00 | 984 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 080.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 1 458 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 153 751.00 | |
IO DECREASES Total including other intangible assets | | 1 730.00 | 224 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 732.00 | | 8 463.00 | 217 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 504.00 | | 1 500.00 | 57 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | 1 000.00 | 20 080.00 |
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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 | 584 339.00 | 191 441.00 | 533.00 | 584 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415 279.00 | 163 183.00 | | 415 279.00 |
PE DEPRECIATION Total including other intangible assets | 122 225.00 | 24 490.00 | 533.00 | 122 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 835.00 | 3 768.00 | | 46 835.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 107 341.00 | 107 341.00 | | 107 341.00 |
8D Social Security and Other Social Organizations | 112 334.00 | 112 334.00 | | 112 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 581.00 | 55 581.00 | | 55 581.00 |
8L Deferred income | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 21 080.00 | | 21 080.00 | 21 080.00 |
UX Other trade receivables | 370 136.00 | 370 136.00 | | 370 136.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 615 410.00 | 143 250.00 | 446 210.00 | 615 410.00 |
VK Loans repaid during the year | 100 930.00 | | | 100 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 405.00 | 60 405.00 | | 60 405.00 |
VS Prepaid expenses | 19 857.00 | 19 857.00 | | 19 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 477.00 | 450 397.00 | 21 080.00 | 471 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 517.00 | 444 357.00 | 446 210.00 | 916 517.00 |
