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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 | 16 600.00 | 16 239.00 | 361.00 | 16 600.00 |
AT Other tangible assets | 14 522.00 | 11 558.00 | 2 964.00 | 14 522.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 383 573.00 | 97 774.00 | 285 800.00 | 383 573.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 99 210.00 | | 99 210.00 | 99 210.00 |
BZ Other receivables | 121 742.00 | | 121 742.00 | 121 742.00 |
CF Cash and cash equivalents | 180 679.00 | | 180 679.00 | 180 679.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 407 375.00 | | 407 375.00 | 407 375.00 |
CO Grand total (0 to V) | 790 949.00 | 97 774.00 | 693 175.00 | 790 949.00 |
CX Development or Research and Development Expenses | 347 911.00 | 69 977.00 | 277 935.00 | 347 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 22 288.00 | 9 777.00 | | 22 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 811.00 | 12 511.00 | | 172 811.00 |
DL TOTAL (I) | 204 174.00 | 31 363.00 | | 204 174.00 |
DU Loans and Debts from Credit Institutions (3) | 126 877.00 | 24 873.00 | | 126 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 267.00 | | 228.00 |
DX Trade payables and related accounts | 47 179.00 | 47 057.00 | | 47 179.00 |
DY Tax and social security liabilities | 314 717.00 | 238 194.00 | | 314 717.00 |
EC TOTAL (IV) | 489 001.00 | 310 391.00 | | 489 001.00 |
EE Grand total (I to V) | 693 175.00 | 341 754.00 | | 693 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 353 933.00 | |
FR Total operating income (I) | | | 1 064 863.00 | |
FW Other purchases and external expenses | | | 148 271.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 505 494.00 | |
FZ Social Security Contributions | | | 205 364.00 | |
GE Other Expenses | | | 19 829.00 | |
GF Total Operating Expenses (II) | | | 820 467.00 | |
GG - OPERATING RESULT (I - II) | | | 96 125.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 825.00 | | | 13 825.00 |
HH Total exceptional expenses (VIII) | 16 404.00 | 70.00 | | 16 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -70.00 | | -2 580.00 |
HK Income tax | -80 546.00 | 1 875.00 | | -80 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 811.00 | 12 511.00 | | 172 811.00 |
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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 | 33 794.00 | | | 33 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 383 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 347 911.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 24 010.00 | 73 764.00 | | 24 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 69 977.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 199.00 | 1 040.00 | | 15 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811.00 | 2 747.00 | | 8 811.00 |
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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 | 47 179.00 | 47 179.00 | | 47 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
UX Other trade receivables | 99 210.00 | | | 99 210.00 |
VH Loans with a maturity of more than one year at origin | 126 877.00 | 30 320.00 | 96 557.00 | 126 877.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 095.00 | | | 18 095.00 |
VS Prepaid expenses | 4 979.00 | | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 471.00 | 225 931.00 | 4 540.00 | 230 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 001.00 | 392 444.00 | 96 557.00 | 489 001.00 |
