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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 211 500.00 | | 211 500.00 | 211 500.00 |
AF Concessions, Patents and Similar Rights | 69 856.00 | 41 023.00 | 28 833.00 | 69 856.00 |
AT Other tangible assets | 725 036.00 | 388 114.00 | 336 922.00 | 725 036.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 2 007 718.00 | 1 049 664.00 | 958 054.00 | 2 007 718.00 |
BX Customers and related accounts | 844 646.00 | 19 304.00 | 825 342.00 | 844 646.00 |
BZ Other receivables | 540 901.00 | | 540 901.00 | 540 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 479.00 | | 71 479.00 | 71 479.00 |
CJ TOTAL (II) | 1 457 026.00 | 19 304.00 | 1 437 722.00 | 1 457 026.00 |
CO Grand total (0 to V) | 3 676 244.00 | 1 068 968.00 | 2 607 276.00 | 3 676 244.00 |
CX Development or Research and Development Expenses | 1 161 259.00 | 620 527.00 | 540 732.00 | 1 161 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 416.00 | 4 416.00 | | 4 416.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 76 885.00 | 76 885.00 | | 76 885.00 |
DH Retained earnings | -589 006.00 | -628 468.00 | | -589 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | 39 461.00 | | 1 382.00 |
DL TOTAL (I) | 497 527.00 | 496 145.00 | | 497 527.00 |
DP Provisions for Risks | 2 577.00 | | | 2 577.00 |
DQ Provisions for Expenses | 212 537.00 | 127 537.00 | | 212 537.00 |
DR TOTAL (IV) | 215 114.00 | 127 537.00 | | 215 114.00 |
DU Loans and Debts from Credit Institutions (3) | 524 030.00 | 131 924.00 | | 524 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | 281 551.00 | | 3 270.00 |
DX Trade payables and related accounts | 497 130.00 | 624 936.00 | | 497 130.00 |
DY Tax and social security liabilities | 839 911.00 | 791 611.00 | | 839 911.00 |
EA Other liabilities | 30 294.00 | 10 800.00 | | 30 294.00 |
EC TOTAL (IV) | 1 894 635.00 | 1 840 821.00 | | 1 894 635.00 |
EE Grand total (I to V) | 2 607 276.00 | 2 464 504.00 | | 2 607 276.00 |
EG Accrued income and payables due within one year | 1 818 511.00 | 1 736 559.00 | | 1 818 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 768.00 | | | 419 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 393 589.00 | | 5 393 589.00 | 5 393 589.00 |
FG Production sold - services | 71 516.00 | | 71 516.00 | 71 516.00 |
FJ Net sales | 5 465 105.00 | | 5 465 105.00 | 5 465 105.00 |
FN Capitalized production | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 722.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 707 844.00 | |
FU Purchases of raw materials and other supplies | | | 141 098.00 | |
FW Other purchases and external expenses | | | 1 592 893.00 | |
FX Taxes, duties, and similar payments | | | 66 132.00 | |
FY Salaries and Wages | | | 2 441 095.00 | |
FZ Social Security Contributions | | | 1 072 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 577.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 5 644 294.00 | |
GG - OPERATING RESULT (I - II) | | | 63 550.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 421.00 | | |
HB Exceptional income from capital transactions | 31 229.00 | 5 430.00 | | 31 229.00 |
HD Total exceptional income (VII) | 31 229.00 | 9 851.00 | | 31 229.00 |
HE Exceptional expenses on management operations | 46 361.00 | 205 919.00 | | 46 361.00 |
HF Exceptional expenses on capital transactions | 25 940.00 | 1 849.00 | | 25 940.00 |
HH Total exceptional expenses (VIII) | 72 301.00 | 207 769.00 | | 72 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 072.00 | -197 917.00 | | -41 072.00 |
HK Income tax | 15 000.00 | -40 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 073.00 | 5 790 371.00 | | 5 739 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 691.00 | 5 750 910.00 | | 5 737 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | 39 461.00 | | 1 382.00 |
HP References: Equipment leasing | 2 378.00 | 5 706.00 | | 2 378.00 |
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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 | 1 707 004.00 | | | 1 707 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 774 759.00 | | | 774 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 568.00 | |
I4 DECREASES Grand Total | | | 2 007 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 161 259.00 | |
IO DECREASES Total including other intangible assets | | | 69 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 533.00 | | | 38 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 733.00 | | | 840 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 979.00 | | | 52 979.00 |
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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 | 823 789.00 | 225 875.00 | | 823 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501 484.00 | 119 044.00 | | 501 484.00 |
PE DEPRECIATION Total including other intangible assets | 31 924.00 | 9 098.00 | | 31 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 381.00 | 97 733.00 | | 290 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 537.00 | 87 577.00 | | 127 537.00 |
7C Grand total | 127 537.00 | 87 577.00 | | 127 537.00 |
UE of which provisions and reversals: - Operating | | 87 577.00 | | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 497 130.00 | 497 130.00 | | 497 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 294.00 | 30 294.00 | | 30 294.00 |
UT Other financial assets | 51 568.00 | | | 51 568.00 |
VG Loans with a maturity of up to one year at origin | 419 768.00 | 419 768.00 | | 419 768.00 |
VH Loans with a maturity of more than one year at origin | 104 262.00 | 28 138.00 | 76 124.00 | 104 262.00 |
VK Loans repaid during the year | 27 662.00 | | | 27 662.00 |
VS Prepaid expenses | 71 479.00 | | | 71 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 594.00 | 1 457 026.00 | 51 568.00 | 1 508 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 635.00 | 1 818 511.00 | 76 124.00 | 1 894 635.00 |
