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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 | 61 357.00 | 39 498.00 | 21 859.00 | 61 357.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 231 911.00 | 166 109.00 | 65 802.00 | 231 911.00 |
AT Other tangible assets | 120 972.00 | 101 738.00 | 19 233.00 | 120 972.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 1 302 680.00 | 1 095 871.00 | 206 808.00 | 1 302 680.00 |
BN Goods in progress | 93 966.00 | | 93 966.00 | 93 966.00 |
BX Customers and related accounts | 189 889.00 | | 189 889.00 | 189 889.00 |
BZ Other receivables | 24 829.00 | | 24 829.00 | 24 829.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 547 808.00 | | 547 808.00 | 547 808.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 947 442.00 | | 947 442.00 | 947 442.00 |
CO Grand total (0 to V) | 2 250 122.00 | 1 095 871.00 | 1 154 251.00 | 2 250 122.00 |
CX Development or Research and Development Expenses | 884 044.00 | 787 876.00 | 96 168.00 | 884 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 548 299.00 | | | 548 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 501.00 | | | 203 501.00 |
DL TOTAL (I) | 779 800.00 | | | 779 800.00 |
DU Loans and Debts from Credit Institutions (3) | 112 799.00 | | | 112 799.00 |
DX Trade payables and related accounts | 46 915.00 | | | 46 915.00 |
DY Tax and social security liabilities | 214 737.00 | | | 214 737.00 |
EC TOTAL (IV) | 374 451.00 | | | 374 451.00 |
EE Grand total (I to V) | 1 154 251.00 | | | 1 154 251.00 |
EG Accrued income and payables due within one year | 304 668.00 | | | 304 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 1 493 646.00 | | 1 493 646.00 | 1 493 646.00 |
FJ Net sales | 1 494 143.00 | | 1 494 143.00 | 1 494 143.00 |
FM Inventory production | | | 93 966.00 | |
FO Operating subsidies | | | 16 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 765.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 609 519.00 | |
FW Other purchases and external expenses | | | 458 642.00 | |
FX Taxes, duties, and similar payments | | | 28 701.00 | |
FY Salaries and Wages | | | 536 833.00 | |
FZ Social Security Contributions | | | 173 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 516.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 1 330 517.00 | |
GG - OPERATING RESULT (I - II) | | | 279 002.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 765.00 | | | 4 765.00 |
A2 TOTAL ASSETS | 26 137.00 | | | 26 137.00 |
A4 Equity method investments | 1 112.00 | | | 1 112.00 |
HA Exceptional income from management transactions | 4 396.00 | | | 4 396.00 |
HD Total exceptional income (VII) | 4 396.00 | | | 4 396.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 557.00 | | | 2 557.00 |
HK Income tax | 77 540.00 | | | 77 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 178.00 | | | 1 615 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 677.00 | | | 1 411 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 501.00 | | | 203 501.00 |
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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 | 1 230 539.00 | | 72 140.00 | 1 230 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884 044.00 | | | 884 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 1 302 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884 044.00 | |
IO DECREASES Total including other intangible assets | | | 61 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 244.00 | | 7 113.00 | 54 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 506.00 | | 65 027.00 | 288 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 965 356.00 | 130 516.00 | | 965 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 717 914.00 | 69 962.00 | | 717 914.00 |
PE DEPRECIATION Total including other intangible assets | 27 322.00 | 12 176.00 | | 27 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 119.00 | 48 378.00 | | 220 119.00 |
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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 | 46 915.00 | 46 915.00 | | 46 915.00 |
8C Staff and Related Accounts | 26 752.00 | 26 752.00 | | 26 752.00 |
8D Social Security and Other Social Organizations | 60 785.00 | 60 785.00 | | 60 785.00 |
8E Income Taxes | 51 100.00 | 51 100.00 | | 51 100.00 |
UT Other financial assets | 3 745.00 | | | 3 745.00 |
UX Other trade receivables | 189 889.00 | | | 189 889.00 |
VB VAT | 13 362.00 | | | 13 362.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 112 797.00 | 43 014.00 | 69 783.00 | 112 797.00 |
VJ Loans taken out during the year | 70 402.00 | | | 70 402.00 |
VK Loans repaid during the year | 37 488.00 | | | 37 488.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 563.00 | | | 10 563.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 413.00 | 215 668.00 | 3 745.00 | 219 413.00 |
VW VAT | 74 538.00 | 74 538.00 | | 74 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 451.00 | 304 668.00 | 69 783.00 | 374 451.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 790.00 | | | 26 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 444.00 | | | 7 444.00 |
ST Other accounts | 153 255.00 | | | 153 255.00 |
XQ Rental, rental and co-ownership charges | 25 823.00 | | | 25 823.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 99 454.00 | | | 99 454.00 |
YU External personnel | 172 666.00 | | | 172 666.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 701.00 | | | 28 701.00 |
YY Amount of VAT collected | 298 942.00 | | | 298 942.00 |
YZ Total deductible VAT on goods and services | 67 662.00 | | | 67 662.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 642.00 | | | 458 642.00 |
