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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 24 278.00 | 13 825.00 | 10 453.00 | 24 278.00 |
BH Other financial assets | 15 776.00 | | 15 776.00 | 15 776.00 |
BJ TOTAL (I) | 516 208.00 | 189 899.00 | 326 309.00 | 516 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 050.00 | | 133 050.00 | 133 050.00 |
BZ Other receivables | 70 257.00 | | 70 257.00 | 70 257.00 |
CF Cash and cash equivalents | 116 296.00 | | 116 296.00 | 116 296.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 323 492.00 | | 323 492.00 | 323 492.00 |
CO Grand total (0 to V) | 839 700.00 | 189 899.00 | 649 800.00 | 839 700.00 |
CX Development or Research and Development Expenses | 459 554.00 | 159 475.00 | 300 080.00 | 459 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 194 447.00 | 22 288.00 | | 194 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 188.00 | 172 811.00 | | 97 188.00 |
DL TOTAL (I) | 300 710.00 | 204 174.00 | | 300 710.00 |
DU Loans and Debts from Credit Institutions (3) | 147 556.00 | 126 877.00 | | 147 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 228.00 | | 363.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 25 025.00 | 47 179.00 | | 25 025.00 |
DY Tax and social security liabilities | 157 246.00 | 314 717.00 | | 157 246.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 349 090.00 | 489 001.00 | | 349 090.00 |
EE Grand total (I to V) | 649 800.00 | 693 175.00 | | 649 800.00 |
EG Accrued income and payables due within one year | 262 661.00 | 392 444.00 | | 262 661.00 |
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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 | | | 927 490.00 | |
FJ Net sales | | | 927 490.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 122 970.00 | |
FR Total operating income (I) | | | 1 052 460.00 | |
FW Other purchases and external expenses | | | 163 904.00 | |
FX Taxes, duties, and similar payments | | | 18 244.00 | |
FY Salaries and Wages | | | 469 159.00 | |
FZ Social Security Contributions | | | 199 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 126.00 | |
GE Other Expenses | | | 35 577.00 | |
GF Total Operating Expenses (II) | | | 978 750.00 | |
GG - OPERATING RESULT (I - II) | | | 73 710.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 416.00 | 13 825.00 | | 20 416.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 16 404.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 916.00 | -2 580.00 | | 14 916.00 |
HK Income tax | -11 050.00 | -80 546.00 | | -11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 876.00 | 1 078 690.00 | | 1 072 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 688.00 | 905 879.00 | | 975 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 188.00 | 172 811.00 | | 97 188.00 |
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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 | 383 573.00 | | | 383 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 911.00 | | | 347 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 776.00 | |
I4 DECREASES Grand Total | | | 516 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 459 554.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | | 16 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 522.00 | | | 14 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 97 774.00 | 92 126.00 | 189 899.00 | 97 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 977.00 | 89 498.00 | 159 475.00 | 69 977.00 |
PE DEPRECIATION Total including other intangible assets | 16 239.00 | 361.00 | 16 600.00 | 16 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 558.00 | 2 267.00 | 13 825.00 | 11 558.00 |
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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 | 25 025.00 | 25 025.00 | | 25 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 15 776.00 | | | 15 776.00 |
UX Other trade receivables | 133 050.00 | | | 133 050.00 |
VH Loans with a maturity of more than one year at origin | 147 556.00 | 79 126.00 | 68 430.00 | 147 556.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 301.00 | | | 39 301.00 |
VP Miscellaneous | 70 257.00 | | | 70 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 246.00 | 157 246.00 | | 157 246.00 |
VS Prepaid expenses | 3 889.00 | | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 972.00 | 207 196.00 | 15 776.00 | 222 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 090.00 | 262 661.00 | 68 430.00 | 331 090.00 |
