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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 | 273 219.00 | 98 838.00 | 174 381.00 | 273 219.00 |
AT Other tangible assets | 218 076.00 | 156 028.00 | 62 049.00 | 218 076.00 |
BH Other financial assets | 25 135.00 | | 25 135.00 | 25 135.00 |
BJ TOTAL (I) | 1 279 367.00 | 509 144.00 | 770 222.00 | 1 279 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 153 353.00 | 78 128.00 | 1 075 224.00 | 1 153 353.00 |
BZ Other receivables | 799 874.00 | | 799 874.00 | 799 874.00 |
CF Cash and cash equivalents | 227 346.00 | | 227 346.00 | 227 346.00 |
CH Prepaid expenses | 69 814.00 | | 69 814.00 | 69 814.00 |
CJ TOTAL (II) | 2 250 387.00 | 78 128.00 | 2 172 259.00 | 2 250 387.00 |
CO Grand total (0 to V) | 3 529 754.00 | 587 273.00 | 2 942 481.00 | 3 529 754.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 762 837.00 | 254 279.00 | 508 558.00 | 762 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 34 680.00 | | 34 680.00 |
DB Share, merger, contribution premiums, etc. | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 419 010.00 | 86 875.00 | | 419 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 593.00 | 555 202.00 | | 390 593.00 |
DL TOTAL (I) | 869 984.00 | 702 458.00 | | 869 984.00 |
DN Conditional advances | 288 000.00 | 320 000.00 | | 288 000.00 |
DO TOTAL (II) | 288 000.00 | 320 000.00 | | 288 000.00 |
DP Provisions for Risks | | 262 000.00 | | |
DR TOTAL (IV) | | 262 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 357.00 | 46 948.00 | | 135 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 365.00 | 178 470.00 | | 220 365.00 |
DX Trade payables and related accounts | 443 637.00 | 419 239.00 | | 443 637.00 |
DY Tax and social security liabilities | 499 377.00 | 523 499.00 | | 499 377.00 |
EA Other liabilities | 465 555.00 | 417 379.00 | | 465 555.00 |
EB Prepaid income (2) | 20 207.00 | 37 497.00 | | 20 207.00 |
EC TOTAL (IV) | 1 784 497.00 | 1 623 031.00 | | 1 784 497.00 |
EE Grand total (I to V) | 2 942 481.00 | 2 907 489.00 | | 2 942 481.00 |
EI Including equity loans | 220 365.00 | | | 220 365.00 |
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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 | | | 3 888 843.00 | |
FJ Net sales | | | 3 888 843.00 | |
FN Capitalized production | | | 162 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 272.00 | |
FQ Other income | | | 7 344.00 | |
FR Total operating income (I) | | | 4 083 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 1 744 036.00 | |
FX Taxes, duties, and similar payments | | | 75 301.00 | |
FY Salaries and Wages | | | 1 300 276.00 | |
FZ Social Security Contributions | | | 573 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 028.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 4 082 758.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 006.00 | | | 174 006.00 |
HC Reversals of provisions and transfers of expenses | 262 000.00 | | | 262 000.00 |
HD Total exceptional income (VII) | 436 006.00 | | | 436 006.00 |
HE Exceptional expenses on management operations | 261 965.00 | 13 986.00 | | 261 965.00 |
HF Exceptional expenses on capital transactions | 109 175.00 | | | 109 175.00 |
HG Exceptional depreciation and provisions | | 262 000.00 | | |
HH Total exceptional expenses (VIII) | 371 140.00 | 275 986.00 | | 371 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 866.00 | -275 986.00 | | 64 866.00 |
HK Income tax | -327 307.00 | -322 830.00 | | -327 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 609.00 | 4 024 809.00 | | 4 519 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 016.00 | 3 469 607.00 | | 4 129 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 593.00 | 555 202.00 | | 390 593.00 |
HP References: Equipment leasing | 10 182.00 | 20 222.00 | | 10 182.00 |
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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 | 1 298 229.00 | | | 1 298 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 837.00 | | | 762 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 235.00 | |
I4 DECREASES Grand Total | | | 1 279 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 837.00 | |
IO DECREASES Total including other intangible assets | | | 273 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 792.00 | | | 76 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 207.00 | | | 384 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 394.00 | | | 74 394.00 |
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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 | 359 333.00 | 314 515.00 | 164 704.00 | 359 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 487.00 | 227 792.00 | | 26 487.00 |
PE DEPRECIATION Total including other intangible assets | 63 334.00 | 35 504.00 | | 63 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 511.00 | 51 220.00 | 164 704.00 | 269 511.00 |
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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 | 220 365.00 | 32 001.00 | 188 364.00 | 220 365.00 |
8B Suppliers and Related Accounts | 443 637.00 | 443 637.00 | | 443 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 555.00 | 465 555.00 | | 465 555.00 |
8L Deferred income | 20 207.00 | 20 207.00 | | 20 207.00 |
UT Other financial assets | 25 135.00 | | | 25 135.00 |
VH Loans with a maturity of more than one year at origin | 135 357.00 | 32 835.00 | 67 165.00 | 135 357.00 |
VK Loans repaid during the year | -130 305.00 | | | -130 305.00 |
VS Prepaid expenses | 69 814.00 | | | 69 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 176.00 | 2 023 041.00 | 25 135.00 | 2 048 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 497.00 | 1 493 611.00 | 255 529.00 | 1 784 497.00 |
