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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 | 49 272.00 | 45 339.00 | 3 933.00 | 49 272.00 |
AT Other tangible assets | 42 946.00 | 22 640.00 | 20 305.00 | 42 946.00 |
BH Other financial assets | 18 795.00 | | 18 795.00 | 18 795.00 |
BJ TOTAL (I) | 285 551.00 | 172 702.00 | 112 849.00 | 285 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 287 128.00 | | 1 287 128.00 | 1 287 128.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CF Cash and cash equivalents | 3 840 515.00 | | 3 840 515.00 | 3 840 515.00 |
CH Prepaid expenses | 40 875.00 | | 40 875.00 | 40 875.00 |
CJ TOTAL (II) | 5 182 705.00 | | 5 182 705.00 | 5 182 705.00 |
CO Grand total (0 to V) | 5 468 256.00 | 172 702.00 | 5 295 554.00 | 5 468 256.00 |
CX Development or Research and Development Expenses | 174 538.00 | 104 723.00 | 69 815.00 | 174 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | -368 838.00 | -547 844.00 | | -368 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 335.00 | 179 007.00 | | 436 335.00 |
DL TOTAL (I) | 788 312.00 | 351 976.00 | | 788 312.00 |
DN Conditional advances | 112 500.00 | 112 500.00 | | 112 500.00 |
DO TOTAL (II) | 112 500.00 | 112 500.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 866.00 | 6 499.00 | | 489 866.00 |
DX Trade payables and related accounts | 3 611 190.00 | 651 549.00 | | 3 611 190.00 |
DY Tax and social security liabilities | 286 292.00 | 145 465.00 | | 286 292.00 |
EA Other liabilities | 7 393.00 | 787.00 | | 7 393.00 |
EC TOTAL (IV) | 4 394 742.00 | 804 299.00 | | 4 394 742.00 |
EE Grand total (I to V) | 5 295 554.00 | 1 268 775.00 | | 5 295 554.00 |
EG Accrued income and payables due within one year | 4 394 742.00 | 804 299.00 | | 4 394 742.00 |
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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 | 8 255 329.00 | | 8 255 329.00 | 8 255 329.00 |
FJ Net sales | 8 255 329.00 | | 8 255 329.00 | 8 255 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 262 399.00 | |
FW Other purchases and external expenses | | | 6 715 325.00 | |
FX Taxes, duties, and similar payments | | | 86 953.00 | |
FY Salaries and Wages | | | 326 918.00 | |
FZ Social Security Contributions | | | 137 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 250.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 7 311 957.00 | |
GG - OPERATING RESULT (I - II) | | | 950 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 065.00 | 3 852.00 | | 7 065.00 |
A2 TOTAL ASSETS | 3 395.00 | 1 272.00 | | 3 395.00 |
HA Exceptional income from management transactions | 1 382.00 | 125.00 | | 1 382.00 |
HB Exceptional income from capital transactions | | 236 000.00 | | |
HD Total exceptional income (VII) | 1 382.00 | 236 125.00 | | 1 382.00 |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | 481 057.00 | | | 481 057.00 |
HG Exceptional depreciation and provisions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | 481 057.00 | 1 216.00 | | 481 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 675.00 | 234 909.00 | | -479 675.00 |
HK Income tax | 32 122.00 | | | 32 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 782.00 | 2 936 577.00 | | 8 263 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 447.00 | 2 757 570.00 | | 7 827 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 335.00 | 179 007.00 | | 436 335.00 |
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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 | 288 429.00 | | 23 775.00 | 288 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 538.00 | | | 174 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 654.00 | 18 795.00 | |
I4 DECREASES Grand Total | | 26 654.00 | 285 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 538.00 | |
IO DECREASES Total including other intangible assets | | | 49 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 272.00 | | | 49 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 266.00 | | 23 679.00 | 19 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 354.00 | | 95.00 | 45 354.00 |
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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 | 129 452.00 | 43 250.00 | | 129 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 815.00 | 34 908.00 | | 69 815.00 |
PE DEPRECIATION Total including other intangible assets | 42 339.00 | 3 000.00 | | 42 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 298.00 | 5 342.00 | | 17 298.00 |
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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 | 3 611 190.00 | 3 611 190.00 | | 3 611 190.00 |
8C Staff and Related Accounts | 32 012.00 | 32 012.00 | | 32 012.00 |
8D Social Security and Other Social Organizations | 81 525.00 | 81 525.00 | | 81 525.00 |
8E Income Taxes | 24 564.00 | 24 564.00 | | 24 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
UT Other financial assets | 18 795.00 | | | 18 795.00 |
UX Other trade receivables | 1 287 128.00 | | | 1 287 128.00 |
VB VAT | 12 191.00 | | | 12 191.00 |
VI Group and Associates | 489 866.00 | 489 866.00 | | 489 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 611.00 | 25 611.00 | | 25 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 40 875.00 | | | 40 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 985.00 | 1 342 190.00 | 18 795.00 | 1 360 985.00 |
VW VAT | 122 580.00 | 122 580.00 | | 122 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 742.00 | 4 394 742.00 | | 4 394 742.00 |
