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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 | 216 726.00 | 169 567.00 | 47 159.00 | 216 726.00 |
AH Goodwill | 13 562.00 | | 13 562.00 | 13 562.00 |
AT Other tangible assets | 169 617.00 | 151 740.00 | 17 876.00 | 169 617.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 18 788.00 | | 18 788.00 | 18 788.00 |
BJ TOTAL (I) | 1 341 288.00 | 970 999.00 | 370 289.00 | 1 341 288.00 |
BX Customers and related accounts | 336 661.00 | 51 456.00 | 285 204.00 | 336 661.00 |
BZ Other receivables | 367 058.00 | | 367 058.00 | 367 058.00 |
CF Cash and cash equivalents | 333 741.00 | | 333 741.00 | 333 741.00 |
CH Prepaid expenses | 33 105.00 | | 33 105.00 | 33 105.00 |
CJ TOTAL (II) | 1 070 565.00 | 51 456.00 | 1 019 109.00 | 1 070 565.00 |
CO Grand total (0 to V) | 2 411 853.00 | 1 022 455.00 | 1 389 398.00 | 2 411 853.00 |
CX Development or Research and Development Expenses | 922 379.00 | 649 691.00 | 272 687.00 | 922 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 101.00 | 11 094.00 | | 12 101.00 |
DH Retained earnings | 7 877.00 | 7 877.00 | | 7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 742.00 | 251 007.00 | | 240 742.00 |
DL TOTAL (I) | 425 720.00 | 434 978.00 | | 425 720.00 |
DW Advances and down payments received on current orders | 23 829.00 | 17 863.00 | | 23 829.00 |
DX Trade payables and related accounts | 460 554.00 | 156 651.00 | | 460 554.00 |
DY Tax and social security liabilities | 373 044.00 | 391 939.00 | | 373 044.00 |
EA Other liabilities | 48 700.00 | 26 266.00 | | 48 700.00 |
EB Prepaid income (2) | 57 550.00 | 55 150.00 | | 57 550.00 |
EC TOTAL (IV) | 963 678.00 | 659 817.00 | | 963 678.00 |
EE Grand total (I to V) | 1 389 398.00 | 1 094 795.00 | | 1 389 398.00 |
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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 | 43 815.00 | | 43 815.00 | 43 815.00 |
FD Production sold - goods | 350 151.00 | | 350 151.00 | 350 151.00 |
FG Production sold - services | 3 006 971.00 | | 3 006 971.00 | 3 006 971.00 |
FJ Net sales | 3 400 937.00 | | 3 400 937.00 | 3 400 937.00 |
FN Capitalized production | | | 96 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 639.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 3 518 682.00 | |
FS Purchases of goods (including customs duties) | | | 31 278.00 | |
FU Purchases of raw materials and other supplies | | | 12 142.00 | |
FW Other purchases and external expenses | | | 1 147 229.00 | |
FX Taxes, duties, and similar payments | | | 67 241.00 | |
FY Salaries and Wages | | | 1 270 735.00 | |
FZ Social Security Contributions | | | 561 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 990.00 | |
GE Other Expenses | | | 12 484.00 | |
GF Total Operating Expenses (II) | | | 3 256 062.00 | |
GG - OPERATING RESULT (I - II) | | | 262 621.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 208.00 | 3 000.00 | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | 3 000.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 265.00 | 69.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 5 921.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | 5 990.00 | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -2 990.00 | | 243.00 |
HK Income tax | 25 635.00 | 38 880.00 | | 25 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 568.00 | 3 168 800.00 | | 3 525 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 827.00 | 2 917 793.00 | | 3 284 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 742.00 | 251 007.00 | | 240 742.00 |
HP References: Equipment leasing | 16 875.00 | 20 406.00 | | 16 875.00 |
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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 | 853 247.00 | 118 260.00 | 508.00 | 853 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 469.00 | 84 222.00 | | 565 469.00 |
PE DEPRECIATION Total including other intangible assets | 154 532.00 | 15 036.00 | | 154 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 247.00 | 19 001.00 | 508.00 | 133 247.00 |
