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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 460.00 | 7 460.00 | | 7 460.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 6 140.00 | | 6 140.00 |
AT Other tangible assets | 7 147.00 | 1 296.00 | 5 850.00 | 7 147.00 |
AV Fixed assets in progress | 201 351.00 | | 201 351.00 | 201 351.00 |
BJ TOTAL (I) | 1 045 157.00 | 473 539.00 | 571 618.00 | 1 045 157.00 |
BL Raw materials, supplies | 86 735.00 | | 86 735.00 | 86 735.00 |
BR Intermediate and finished products | 20 750.00 | | 20 750.00 | 20 750.00 |
BX Customers and related accounts | 593 067.00 | | 593 067.00 | 593 067.00 |
BZ Other receivables | 91 390.00 | | 91 390.00 | 91 390.00 |
CF Cash and cash equivalents | 191 132.00 | | 191 132.00 | 191 132.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 988 415.00 | | 988 415.00 | 988 415.00 |
CO Grand total (0 to V) | 2 033 572.00 | 473 539.00 | 1 560 033.00 | 2 033 572.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
CX Development or Research and Development Expenses | 822 981.00 | 458 644.00 | 364 337.00 | 822 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 110 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 6 311.00 | | 11 000.00 |
DG Other reserves | 25 600.00 | 86 295.00 | | 25 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 385.00 | 100 659.00 | | 299 385.00 |
DJ Investment subsidies | 23 511.00 | 31 784.00 | | 23 511.00 |
DL TOTAL (I) | 459 495.00 | 335 048.00 | | 459 495.00 |
DN Conditional advances | 91 000.00 | | | 91 000.00 |
DO TOTAL (II) | 91 000.00 | | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 932.00 | 95 831.00 | | 256 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 603.00 | 152 068.00 | | 190 603.00 |
DX Trade payables and related accounts | 430 170.00 | 207 690.00 | | 430 170.00 |
DY Tax and social security liabilities | 131 833.00 | 57 671.00 | | 131 833.00 |
EC TOTAL (IV) | 1 009 537.00 | 513 259.00 | | 1 009 537.00 |
EE Grand total (I to V) | 1 560 033.00 | 848 307.00 | | 1 560 033.00 |
EI Including equity loans | 190 603.00 | | | 190 603.00 |
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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 | 707 557.00 | 204 215.00 | 911 772.00 | 707 557.00 |
FG Production sold - services | 127 439.00 | 1 305.00 | 128 744.00 | 127 439.00 |
FJ Net sales | 834 996.00 | 205 520.00 | 1 040 516.00 | 834 996.00 |
FM Inventory production | | | 10 270.00 | |
FN Capitalized production | | | 139 174.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 191 205.00 | |
FU Purchases of raw materials and other supplies | | | 259 324.00 | |
FV Inventory change (raw materials and supplies) | | | -86 735.00 | |
FW Other purchases and external expenses | | | 371 763.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 184 750.00 | |
FZ Social Security Contributions | | | 27 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 985.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 916 100.00 | |
GG - OPERATING RESULT (I - II) | | | 275 105.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 804.00 | | | 11 804.00 |
HD Total exceptional income (VII) | 11 804.00 | | | 11 804.00 |
HE Exceptional expenses on management operations | 4 500.00 | 157.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 157.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 304.00 | -157.00 | | 7 304.00 |
HK Income tax | -20 697.00 | -51 473.00 | | -20 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 010.00 | 638 344.00 | | 1 203 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 625.00 | 537 685.00 | | 903 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 385.00 | 100 659.00 | | 299 385.00 |
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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 | 819 142.00 | | 405 844.00 | 819 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 152.00 | | 179 829.00 | 643 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | 179 829.00 | | 1 045 157.00 | 179 829.00 |
IN DECREASES Start-up, development, or research expenses | | | 822 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 829.00 | | 214 637.00 | 179 829.00 |
KD ACQUISITIONS Total including other intangible assets | 7 460.00 | | | 7 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 452.00 | | 226 015.00 | 168 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 318 554.00 | 154 985.00 | | 318 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 955.00 | 153 689.00 | | 304 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 140.00 | 1 296.00 | | 6 140.00 |
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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 | 144 000.00 | 7 200.00 | 115 200.00 | 144 000.00 |
8B Suppliers and Related Accounts | 430 170.00 | 430 170.00 | | 430 170.00 |
8C Staff and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
UX Other trade receivables | 593 067.00 | 593 067.00 | | 593 067.00 |
VB VAT | 59 707.00 | 59 707.00 | | 59 707.00 |
VH Loans with a maturity of more than one year at origin | 256 932.00 | 49 859.00 | 207 073.00 | 256 932.00 |
VI Group and Associates | 46 603.00 | 46 603.00 | | 46 603.00 |
VJ Loans taken out during the year | 196 600.00 | | | 196 600.00 |
VK Loans repaid during the year | 35 499.00 | | | 35 499.00 |
VM Income taxes | 21 107.00 | 21 107.00 | | 21 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 799.00 | 689 799.00 | | 689 799.00 |
VW VAT | 90 201.00 | 90 201.00 | | 90 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 537.00 | 665 664.00 | 322 273.00 | 1 009 537.00 |
