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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 249 608.00 | 116 087.00 | 133 522.00 | 249 608.00 |
AV Fixed assets in progress | 144 549.00 | | 144 549.00 | 144 549.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 604 286.00 | 241 540.00 | 362 746.00 | 604 286.00 |
BV Advances and down payments on orders | 1 392.00 | | 1 392.00 | 1 392.00 |
BX Customers and related accounts | 528 258.00 | 49 915.00 | 478 342.00 | 528 258.00 |
BZ Other receivables | 105 568.00 | | 105 568.00 | 105 568.00 |
CF Cash and cash equivalents | 47 735.00 | | 47 735.00 | 47 735.00 |
CH Prepaid expenses | 39 675.00 | | 39 675.00 | 39 675.00 |
CJ TOTAL (II) | 722 628.00 | 49 915.00 | 672 713.00 | 722 628.00 |
CO Grand total (0 to V) | 1 326 914.00 | 291 455.00 | 1 035 459.00 | 1 326 914.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
CX Development or Research and Development Expenses | 178 907.00 | 115 609.00 | 63 298.00 | 178 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 414 582.00 | 348 080.00 | | 414 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 685.00 | 66 502.00 | | 104 685.00 |
DL TOTAL (I) | 629 427.00 | 524 742.00 | | 629 427.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 10 384.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 459.00 | 86 759.00 | | 111 459.00 |
DW Advances and down payments received on current orders | 53 058.00 | 1 267.00 | | 53 058.00 |
DX Trade payables and related accounts | 43 392.00 | 38 227.00 | | 43 392.00 |
DY Tax and social security liabilities | 136 117.00 | 193 833.00 | | 136 117.00 |
EA Other liabilities | 22 738.00 | 64 434.00 | | 22 738.00 |
EB Prepaid income (2) | 38 770.00 | 134 541.00 | | 38 770.00 |
EC TOTAL (IV) | 406 032.00 | 529 446.00 | | 406 032.00 |
EE Grand total (I to V) | 1 035 459.00 | 1 054 188.00 | | 1 035 459.00 |
EG Accrued income and payables due within one year | 301 710.00 | 438 694.00 | | 301 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 315.00 | | |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 947 074.00 | 317 750.00 | 1 264 824.00 | 947 074.00 |
FJ Net sales | 949 374.00 | 317 750.00 | 1 267 124.00 | 949 374.00 |
FN Capitalized production | | | 144 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 428 204.00 | |
FS Purchases of goods (including customs duties) | | | 2 076.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 762 096.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 376 003.00 | |
FZ Social Security Contributions | | | 143 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 058.00 | |
GE Other Expenses | | | 10 228.00 | |
GF Total Operating Expenses (II) | | | 1 413 646.00 | |
GG - OPERATING RESULT (I - II) | | | 14 558.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | 3 187.00 | | 6 365.00 |
A2 TOTAL ASSETS | 17 087.00 | 13 633.00 | | 17 087.00 |
A4 Equity method investments | 43.00 | 657.00 | | 43.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | 992.00 | 10 856.00 | | 992.00 |
HE Exceptional expenses on management operations | 685.00 | 6 970.00 | | 685.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 7 121.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 3 735.00 | | 307.00 |
HK Income tax | -92 884.00 | -106 962.00 | | -92 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 294.00 | 1 255 071.00 | | 1 429 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 609.00 | 1 188 569.00 | | 1 324 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 685.00 | 66 502.00 | | 104 685.00 |
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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 | 350 484.00 | | 253 803.00 | 350 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 948.00 | | 67 959.00 | 110 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | | 604 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 907.00 | |
IO DECREASES Total including other intangible assets | | | 19 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 844.00 | | | 19 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 314.00 | | 185 844.00 | 208 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | | | 11 378.00 |
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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 | 143 660.00 | 97 879.00 | | 143 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 974.00 | 59 635.00 | | 55 974.00 |
PE DEPRECIATION Total including other intangible assets | 9 844.00 | | | 9 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 842.00 | 38 244.00 | | 77 842.00 |
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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 | 104 322.00 | | | 104 322.00 |
8B Suppliers and Related Accounts | 43 392.00 | 43 392.00 | | 43 392.00 |
8C Staff and Related Accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 738.00 | 22 738.00 | | 22 738.00 |
8L Deferred income | 38 770.00 | 38 770.00 | | 38 770.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 460 260.00 | | | 460 260.00 |
VA Doubtful or disputed receivables | 67 997.00 | | | 67 997.00 |
VB VAT | 5 696.00 | | | 5 696.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 7 137.00 | 7 137.00 | | 7 137.00 |
VJ Loans taken out during the year | 24 307.00 | | | 24 307.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VM Income taxes | 87 581.00 | | | 87 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 877.00 | 7 877.00 | | 7 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 291.00 | | | 12 291.00 |
VS Prepaid expenses | 39 675.00 | | | 39 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 750.00 | 684 750.00 | | 684 750.00 |
VW VAT | 72 597.00 | 72 597.00 | | 72 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 974.00 | 248 652.00 | | 352 974.00 |
