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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 | 32 270.00 | 22 589.00 | 9 681.00 | 32 270.00 |
AF Concessions, Patents and Similar Rights | 1 015 516.00 | 701 506.00 | 314 010.00 | 1 015 516.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 52 499.00 | | 52 499.00 | 52 499.00 |
BJ TOTAL (I) | 3 498 505.00 | 1 277 597.00 | 2 220 908.00 | 3 498 505.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 129 880.00 | 3 821.00 | 126 060.00 | 129 880.00 |
CF Cash and cash equivalents | 90 587.00 | | 90 587.00 | 90 587.00 |
CJ TOTAL (II) | 943 797.00 | 3 821.00 | 939 977.00 | 943 797.00 |
CO Grand total (0 to V) | 4 442 303.00 | 1 281 418.00 | 3 160 885.00 | 4 442 303.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 2 293 220.00 | 553 502.00 | 1 739 718.00 | 2 293 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DH Retained earnings | -117 144.00 | -129 423.00 | | -117 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 284.00 | 12 279.00 | | 31 284.00 |
DL TOTAL (I) | 151 140.00 | 119 856.00 | | 151 140.00 |
DN Conditional advances | 390 000.00 | 195 000.00 | | 390 000.00 |
DO TOTAL (II) | 390 000.00 | 195 000.00 | | 390 000.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 1 624 562.00 | 799 503.00 | | 1 624 562.00 |
EA Other liabilities | 145 820.00 | | | 145 820.00 |
EC TOTAL (IV) | 2 619 744.00 | 2 057 348.00 | | 2 619 744.00 |
EE Grand total (I to V) | 3 160 885.00 | 2 372 204.00 | | 3 160 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 983.00 | 324 424.00 | 866 407.00 | 541 983.00 |
FJ Net sales | 541 983.00 | 324 424.00 | 866 407.00 | 541 983.00 |
FN Capitalized production | | | 992 937.00 | |
FO Operating subsidies | | | 119 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 978 559.00 | |
FW Other purchases and external expenses | | | 1 166 810.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 260 931.00 | |
FZ Social Security Contributions | | | 98 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 821.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 922 163.00 | |
GG - OPERATING RESULT (I - II) | | | 56 396.00 | |
GR Interest and similar expenses | | | 10 365.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 747.00 | | | 14 747.00 |
HH Total exceptional expenses (VIII) | 14 747.00 | | | 14 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 747.00 | | | -14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 559.00 | 1 386 789.00 | | 1 978 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 275.00 | 1 374 511.00 | | 1 947 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 284.00 | 12 279.00 | | 31 284.00 |
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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 | 2 465 006.00 | 1 050 736.00 | | 2 465 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 332 553.00 | 992 937.00 | | 1 332 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 237.00 | 52 499.00 | |
I4 DECREASES Grand Total | | 17 237.00 | 3 498 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 325 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 571.00 | 10 945.00 | | 1 109 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 882.00 | 46 854.00 | | 22 882.00 |
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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 | 890 564.00 | 387 033.00 | | 890 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390 985.00 | 185 106.00 | | 390 985.00 |
PE DEPRECIATION Total including other intangible assets | 499 579.00 | 201 927.00 | | 499 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 821.00 | | |
7B Total provisions for depreciation | | 3 821.00 | | |
7C Grand total | | 3 821.00 | | |
UE of which provisions and reversals: - Operating | | 3 821.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 624 562.00 | 1 624 562.00 | | 1 624 562.00 |
8C Staff and Related Accounts | 19 248.00 | 19 248.00 | | 19 248.00 |
8D Social Security and Other Social Organizations | 63 599.00 | 63 599.00 | | 63 599.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 820.00 | 145 820.00 | | 145 820.00 |
UT Other financial assets | 52 499.00 | 52 499.00 | | 52 499.00 |
UX Other trade receivables | 129 880.00 | | | 129 880.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VB VAT | 503 298.00 | | | 503 298.00 |
VG Loans with a maturity of up to one year at origin | 79 134.00 | 79 134.00 | | 79 134.00 |
VH Loans with a maturity of more than one year at origin | 318 120.00 | | 248 723.00 | 318 120.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 93 185.00 | | | 93 185.00 |
VM Income taxes | 203 517.00 | | | 203 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 309.00 | 841 810.00 | 52 499.00 | 894 309.00 |
VW VAT | 263 150.00 | 263 150.00 | | 263 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 744.00 | 2 301 624.00 | 248 723.00 | 2 619 744.00 |
