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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 | 9 349.00 | 9 349.00 | | 9 349.00 |
AJ Other Intangible Assets | 209 121.00 | | 209 121.00 | 209 121.00 |
AR Technical installations, industrial equipment and tools | 8 496.00 | 8 496.00 | | 8 496.00 |
AT Other tangible assets | 184 323.00 | 82 736.00 | 101 588.00 | 184 323.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 1 752 010.00 | 1 245 855.00 | 506 155.00 | 1 752 010.00 |
BL Raw materials, supplies | 47 807.00 | | 47 807.00 | 47 807.00 |
BV Advances and down payments on orders | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 324 867.00 | | 324 867.00 | 324 867.00 |
CF Cash and cash equivalents | 24 621.00 | | 24 621.00 | 24 621.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 739 594.00 | | 739 594.00 | 739 594.00 |
CO Grand total (0 to V) | 2 491 604.00 | 1 245 855.00 | 1 245 749.00 | 2 491 604.00 |
CX Development or Research and Development Expenses | 1 309 740.00 | 1 145 275.00 | 164 466.00 | 1 309 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | 140 253.00 | | 140 253.00 |
DD Legal reserve (1) | 23 860.00 | 23 860.00 | | 23 860.00 |
DG Other reserves | 5 267.00 | 5 267.00 | | 5 267.00 |
DH Retained earnings | 4 749.00 | 368.00 | | 4 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 871.00 | 24 381.00 | | 33 871.00 |
DL TOTAL (I) | 208 000.00 | 194 129.00 | | 208 000.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 8 790.00 | 24 758.00 | | 8 790.00 |
DX Trade payables and related accounts | 259 738.00 | 256 102.00 | | 259 738.00 |
EA Other liabilities | 75 155.00 | 82 505.00 | | 75 155.00 |
EB Prepaid income (2) | 162 719.00 | 167 539.00 | | 162 719.00 |
EC TOTAL (IV) | 1 037 749.00 | 944 648.00 | | 1 037 749.00 |
EE Grand total (I to V) | 1 245 749.00 | 1 142 777.00 | | 1 245 749.00 |
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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 | | | | |
FD Production sold - goods | 599 727.00 | 33 835.00 | 633 562.00 | 599 727.00 |
FG Production sold - services | 635 365.00 | 24 697.00 | 660 062.00 | 635 365.00 |
FJ Net sales | 1 235 092.00 | 58 533.00 | 1 293 625.00 | 1 235 092.00 |
FN Capitalized production | | | 209 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 515 008.00 | |
FU Purchases of raw materials and other supplies | | | 313 387.00 | |
FV Inventory change (raw materials and supplies) | | | -12 972.00 | |
FW Other purchases and external expenses | | | 455 745.00 | |
FX Taxes, duties, and similar payments | | | 24 378.00 | |
FY Salaries and Wages | | | 420 887.00 | |
FZ Social Security Contributions | | | 157 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 455.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 519 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 17 560.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 17 920.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 10 963.00 | 16 945.00 | | 10 963.00 |
HH Total exceptional expenses (VIII) | 10 963.00 | 16 945.00 | | 10 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 963.00 | 975.00 | | -6 963.00 |
HK Income tax | -53 712.00 | -39 230.00 | | -53 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 177.00 | 1 531 762.00 | | 1 520 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 307.00 | 1 507 381.00 | | 1 486 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 871.00 | 24 381.00 | | 33 871.00 |
HP References: Equipment leasing | 18 651.00 | 16 818.00 | | 18 651.00 |
HQ References: Real Estate Leasing | 4 144.00 | | | 4 144.00 |
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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 | 1 542 889.00 | | 385 089.00 | 1 542 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 133 772.00 | | 175 968.00 | 1 133 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 980.00 | |
I4 DECREASES Grand Total | 175 968.00 | | 1 752 010.00 | 175 968.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 309 740.00 | |
IO DECREASES Total including other intangible assets | 175 968.00 | | 218 470.00 | 175 968.00 |
IY DECREASES Total Tangible Fixed Assets | | | 192 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 317.00 | | 209 121.00 | 185 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 819.00 | | | 192 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 980.00 | | | 30 980.00 |
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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 | 1 085 400.00 | 160 455.00 | | 1 085 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 003 999.00 | 141 275.00 | | 1 003 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | | | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 051.00 | 19 180.00 | | 72 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 259 738.00 | 259 738.00 | | 259 738.00 |
8C Staff and Related Accounts | 62 562.00 | 62 562.00 | | 62 562.00 |
8D Social Security and Other Social Organizations | 71 734.00 | 71 734.00 | | 71 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 155.00 | 75 155.00 | | 75 155.00 |
8L Deferred income | 162 719.00 | 162 719.00 | | 162 719.00 |
UT Other financial assets | 29 880.00 | | | 29 880.00 |
UX Other trade receivables | 324 867.00 | | | 324 867.00 |
UY Staff and related accounts | 3 934.00 | | | 3 934.00 |
VB VAT | 30 720.00 | | | 30 720.00 |
VC Group and associates | 215 857.00 | | | 215 857.00 |
VG Loans with a maturity of up to one year at origin | 115 041.00 | 115 041.00 | | 115 041.00 |
VH Loans with a maturity of more than one year at origin | 159 256.00 | 60 145.00 | 99 111.00 | 159 256.00 |
VI Group and Associates | 50 072.00 | 50 072.00 | | 50 072.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 244.00 | | | 38 244.00 |
VM Income taxes | 77 540.00 | | | 77 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 850.00 | 35 850.00 | | 35 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 5 150.00 | | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 035.00 | 659 155.00 | 29 880.00 | 689 035.00 |
VW VAT | 36 831.00 | 36 831.00 | | 36 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 959.00 | 929 848.00 | 99 111.00 | 1 028 959.00 |
