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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 732.00 | 4 482.00 | 250.00 | 4 732.00 |
AR Technical installations, industrial equipment and tools | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 120 006.00 | 101 341.00 | 18 665.00 | 120 006.00 |
BH Other financial assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BJ TOTAL (I) | 944 901.00 | 577 824.00 | 367 077.00 | 944 901.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 752 679.00 | | 752 679.00 | 752 679.00 |
BZ Other receivables | 208 979.00 | | 208 979.00 | 208 979.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 1 002 265.00 | | 1 002 265.00 | 1 002 265.00 |
CO Grand total (0 to V) | 1 947 166.00 | 577 824.00 | 1 369 343.00 | 1 947 166.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 798 028.00 | 470 329.00 | 327 699.00 | 798 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 029.00 | | 20 000.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 462 040.00 | 458 254.00 | | 462 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 175.00 | 4 756.00 | | 103 175.00 |
DL TOTAL (I) | 660 238.00 | 557 064.00 | | 660 238.00 |
DN Conditional advances | 56 250.00 | 76 500.00 | | 56 250.00 |
DO TOTAL (II) | 56 250.00 | 76 500.00 | | 56 250.00 |
DU Loans and Debts from Credit Institutions (3) | 160 883.00 | 207 023.00 | | 160 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 474.00 | 15 300.00 | | 10 474.00 |
DX Trade payables and related accounts | 48 248.00 | 53 727.00 | | 48 248.00 |
DY Tax and social security liabilities | 335 377.00 | 386 449.00 | | 335 377.00 |
EA Other liabilities | 34 146.00 | 29 754.00 | | 34 146.00 |
EB Prepaid income (2) | 63 726.00 | 48 814.00 | | 63 726.00 |
EC TOTAL (IV) | 652 854.00 | 741 068.00 | | 652 854.00 |
EE Grand total (I to V) | 1 369 343.00 | 1 374 631.00 | | 1 369 343.00 |
EG Accrued income and payables due within one year | 652 854.00 | | | 652 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 008.00 | 95 648.00 | | 90 008.00 |
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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 | 45 281.00 | | 45 281.00 | 45 281.00 |
FG Production sold - services | 1 959 320.00 | 650.00 | 1 959 970.00 | 1 959 320.00 |
FJ Net sales | 2 004 601.00 | 650.00 | 2 005 251.00 | 2 004 601.00 |
FM Inventory production | | | 1 740.00 | |
FN Capitalized production | | | 140 004.00 | |
FO Operating subsidies | | | 28 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 178 494.00 | |
FS Purchases of goods (including customs duties) | | | 22 730.00 | |
FW Other purchases and external expenses | | | 304 737.00 | |
FX Taxes, duties, and similar payments | | | 49 220.00 | |
FY Salaries and Wages | | | 1 214 096.00 | |
FZ Social Security Contributions | | | 532 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 897.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 209 710.00 | |
GG - OPERATING RESULT (I - II) | | | -31 216.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 306.00 | | |
HD Total exceptional income (VII) | | 2 306.00 | | |
HE Exceptional expenses on management operations | 4 692.00 | 13 843.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 13 843.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | -11 536.00 | | -4 692.00 |
HK Income tax | -141 035.00 | -224 045.00 | | -141 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 494.00 | 1 930 706.00 | | 2 178 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 320.00 | 1 925 950.00 | | 2 075 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 175.00 | 4 756.00 | | 103 175.00 |
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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 | 800 604.00 | | 147 415.00 | 800 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659 524.00 | | 140 004.00 | 659 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 119.00 | 20 463.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 944 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 799 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 767.00 | | 7 411.00 | 112 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 582.00 | | | 23 582.00 |
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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 | 490 926.00 | 86 897.00 | | 490 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 303.00 | 78 526.00 | | 393 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 500.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 641.00 | 7 872.00 | | 93 641.00 |
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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 | 48 248.00 | 48 248.00 | | 48 248.00 |
8C Staff and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8D Social Security and Other Social Organizations | 133 034.00 | 133 034.00 | | 133 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 146.00 | 34 146.00 | | 34 146.00 |
8L Deferred income | 63 726.00 | 63 726.00 | | 63 726.00 |
UT Other financial assets | 20 415.00 | | | 20 415.00 |
UX Other trade receivables | 752 679.00 | | | 752 679.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 4 925.00 | | | 4 925.00 |
VB VAT | 14 744.00 | | | 14 744.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 160 883.00 | 160 883.00 | | 160 883.00 |
VI Group and Associates | 10 474.00 | 10 474.00 | | 10 474.00 |
VM Income taxes | 185 419.00 | | | 185 419.00 |
VN Other taxes, similar payments | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | | | 2 945.00 |
VS Prepaid expenses | 8 030.00 | | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 102.00 | 969 688.00 | 20 415.00 | 990 102.00 |
VW VAT | 147 012.00 | 147 012.00 | | 147 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 854.00 | 652 854.00 | | 652 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
