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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 | 12 757.00 | 12 757.00 | | 12 757.00 |
AJ Other Intangible Assets | 34 483.00 | 34 483.00 | | 34 483.00 |
AR Technical installations, industrial equipment and tools | 31 803.00 | 26 608.00 | 5 195.00 | 31 803.00 |
AT Other tangible assets | 411 024.00 | 177 691.00 | 233 333.00 | 411 024.00 |
BH Other financial assets | 45 106.00 | | 45 106.00 | 45 106.00 |
BJ TOTAL (I) | 1 933 767.00 | 1 240 021.00 | 693 746.00 | 1 933 767.00 |
BT Goods | 367 940.00 | | 367 940.00 | 367 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 138.00 | | 38 138.00 | 38 138.00 |
BZ Other receivables | 3 228 359.00 | | 3 228 359.00 | 3 228 359.00 |
CF Cash and cash equivalents | 978 231.00 | | 978 231.00 | 978 231.00 |
CH Prepaid expenses | 42 345.00 | | 42 345.00 | 42 345.00 |
CJ TOTAL (II) | 4 655 012.00 | | 4 655 012.00 | 4 655 012.00 |
CO Grand total (0 to V) | 6 588 779.00 | 1 240 021.00 | 5 348 758.00 | 6 588 779.00 |
CU Other investments | 410 112.00 | | 410 112.00 | 410 112.00 |
CX Development or Research and Development Expenses | 988 482.00 | 988 482.00 | | 988 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 287 131.00 | 1 148 838.00 | | 1 287 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 077.00 | 138 294.00 | | 190 077.00 |
DL TOTAL (I) | 2 137 208.00 | 1 947 131.00 | | 2 137 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 870 531.00 | | |
DX Trade payables and related accounts | 142 649.00 | 200 930.00 | | 142 649.00 |
DY Tax and social security liabilities | 3 068 901.00 | 1 763 070.00 | | 3 068 901.00 |
EA Other liabilities | | 110 228.00 | | |
EC TOTAL (IV) | 3 211 550.00 | 2 944 759.00 | | 3 211 550.00 |
EE Grand total (I to V) | 5 348 758.00 | 4 891 890.00 | | 5 348 758.00 |
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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 | | 22 293.00 | 22 293.00 | |
FG Production sold - services | 41 309.00 | 7 092 955.00 | 7 134 265.00 | 41 309.00 |
FJ Net sales | 41 309.00 | 7 115 249.00 | 7 156 558.00 | 41 309.00 |
FO Operating subsidies | | | 1 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 7 160 584.00 | |
FS Purchases of goods (including customs duties) | | | 123 875.00 | |
FT Inventory change (goods) | | | -101 284.00 | |
FW Other purchases and external expenses | | | 831 318.00 | |
FX Taxes, duties, and similar payments | | | 121 742.00 | |
FY Salaries and Wages | | | 3 886 087.00 | |
FZ Social Security Contributions | | | 1 556 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 025.00 | |
GE Other Expenses | | | 93 907.00 | |
GF Total Operating Expenses (II) | | | 6 868 379.00 | |
GG - OPERATING RESULT (I - II) | | | 292 205.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23 476.00 | |
GS Negative differences of foreign exchange | | | 76 578.00 | |
GU Total financial expenses (VI) | | | 76 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 109.00 | | |
A4 Equity method investments | 93 903.00 | 89 924.00 | | 93 903.00 |
HA Exceptional income from management transactions | 38 092.00 | 520.00 | | 38 092.00 |
HD Total exceptional income (VII) | 38 092.00 | 520.00 | | 38 092.00 |
HE Exceptional expenses on management operations | 4 514.00 | 592.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 592.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 578.00 | -72.00 | | 33 578.00 |
HK Income tax | 82 604.00 | -91 344.00 | | 82 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 152.00 | 5 143 375.00 | | 7 222 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032 075.00 | 5 005 081.00 | | 7 032 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 077.00 | 138 294.00 | | 190 077.00 |
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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 | 1 687 225.00 | | 269 924.00 | 1 687 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988 482.00 | | | 988 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 383.00 | 455 218.00 | |
I4 DECREASES Grand Total | | 23 383.00 | 1 933 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988 482.00 | |
IO DECREASES Total including other intangible assets | | | 47 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 241.00 | | | 47 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 478.00 | | 105 348.00 | 337 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 025.00 | | 164 576.00 | 314 025.00 |
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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 | 883 996.00 | 356 025.00 | | 883 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707 754.00 | 280 728.00 | | 707 754.00 |
PE DEPRECIATION Total including other intangible assets | 47 241.00 | | | 47 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 001.00 | 75 297.00 | | 129 001.00 |
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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 | 142 649.00 | 142 649.00 | | 142 649.00 |
8C Staff and Related Accounts | 1 873 832.00 | 1 873 832.00 | | 1 873 832.00 |
8D Social Security and Other Social Organizations | 1 030 460.00 | 1 030 460.00 | | 1 030 460.00 |
8E Income Taxes | 53 287.00 | 53 287.00 | | 53 287.00 |
UT Other financial assets | 45 106.00 | | | 45 106.00 |
UX Other trade receivables | 38 138.00 | | | 38 138.00 |
VB VAT | 93 861.00 | | | 93 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 729.00 | 84 729.00 | | 84 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134 498.00 | | | 3 134 498.00 |
VS Prepaid expenses | 42 345.00 | | | 42 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 947.00 | 3 308 841.00 | 45 106.00 | 3 353 947.00 |
VW VAT | 26 592.00 | 26 592.00 | | 26 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 550.00 | 3 211 550.00 | | 3 211 550.00 |
