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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 116.00 | | 15 116.00 | 15 116.00 |
AT Other tangible assets | 3 719.00 | 3 674.00 | 45.00 | 3 719.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 630 596.00 | 361 917.00 | 268 679.00 | 630 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 763.00 | | 113 763.00 | 113 763.00 |
BZ Other receivables | 45 380.00 | | 45 380.00 | 45 380.00 |
CF Cash and cash equivalents | 93 369.00 | | 93 369.00 | 93 369.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 267 357.00 | | 267 357.00 | 267 357.00 |
CO Grand total (0 to V) | 897 953.00 | 361 917.00 | 536 036.00 | 897 953.00 |
CX Development or Research and Development Expenses | 611 760.00 | 358 242.00 | 253 518.00 | 611 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 275.00 | 51 275.00 | | 51 275.00 |
DB Share, merger, contribution premiums, etc. | 162 893.00 | 162 893.00 | | 162 893.00 |
DD Legal reserve (1) | 3 942.00 | 3 942.00 | | 3 942.00 |
DH Retained earnings | 27 419.00 | 70 234.00 | | 27 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 990.00 | -42 815.00 | | 130 990.00 |
DL TOTAL (I) | 376 520.00 | 245 530.00 | | 376 520.00 |
DU Loans and Debts from Credit Institutions (3) | 40 804.00 | 55 020.00 | | 40 804.00 |
DX Trade payables and related accounts | 23 384.00 | 66 754.00 | | 23 384.00 |
DY Tax and social security liabilities | 81 092.00 | 81 647.00 | | 81 092.00 |
EA Other liabilities | 7 254.00 | 83.00 | | 7 254.00 |
EB Prepaid income (2) | 6 980.00 | 57 371.00 | | 6 980.00 |
EC TOTAL (IV) | 159 515.00 | 260 877.00 | | 159 515.00 |
EE Grand total (I to V) | 536 036.00 | 506 407.00 | | 536 036.00 |
EG Accrued income and payables due within one year | 139 515.00 | 260 877.00 | | 139 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 21.00 | | 306.00 |
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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 | 663 040.00 | | 663 040.00 | 663 040.00 |
FJ Net sales | 663 040.00 | | 663 040.00 | 663 040.00 |
FN Capitalized production | | | 233 100.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 898 052.00 | |
FW Other purchases and external expenses | | | 374 499.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 217 049.00 | |
FZ Social Security Contributions | | | 88 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 332.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 783 101.00 | |
GG - OPERATING RESULT (I - II) | | | 114 950.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 1 714.00 | 17 249.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 17 249.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -17 066.00 | | -1 714.00 |
HK Income tax | -21 796.00 | -37 271.00 | | -21 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 307.00 | 318 741.00 | | 898 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 317.00 | 361 556.00 | | 767 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 990.00 | -42 815.00 | | 130 990.00 |
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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 | 337 867.00 | | 293 476.00 | 337 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 400.00 | | 278 360.00 | 333 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | | |
I4 DECREASES Grand Total | | 748.00 | 630 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611 760.00 | |
IO DECREASES Total including other intangible assets | | | 15 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 266 584.00 | 95 333.00 | | 266 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 492.00 | 94 750.00 | | 263 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 582.00 | | 3 092.00 |
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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 | 23 384.00 | 23 384.00 | | 23 384.00 |
8C Staff and Related Accounts | 22 727.00 | 22 727.00 | | 22 727.00 |
8D Social Security and Other Social Organizations | 34 848.00 | 34 848.00 | | 34 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
8L Deferred income | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 113 763.00 | | | 113 763.00 |
UZ Social Security, other social security organizations | 3 480.00 | | | 3 480.00 |
VB VAT | 11 976.00 | | | 11 976.00 |
VC Group and associates | 29 923.00 | | | 29 923.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 40 497.00 | 20 497.00 | 20 000.00 | 40 497.00 |
VI Group and Associates | 6 260.00 | 6 260.00 | | 6 260.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VS Prepaid expenses | 14 843.00 | | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 987.00 | 173 987.00 | | 173 987.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 515.00 | 139 515.00 | 20 000.00 | 159 515.00 |
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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 | 2 637.00 | 1 800.00 | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 976.00 | 18 405.00 | | 11 976.00 |
ST Other accounts | 131 511.00 | 22 795.00 | | 131 511.00 |
XQ Rental, rental and co-ownership charges | 2 430.00 | 16 557.00 | | 2 430.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 228 581.00 | 104 338.00 | | 228 581.00 |
YW Business tax | 5 079.00 | 407.00 | | 5 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 716.00 | 2 207.00 | | 7 716.00 |
YY Amount of VAT collected | 165 245.00 | 48 830.00 | | 165 245.00 |
YZ Total deductible VAT on goods and services | 77 379.00 | 27 546.00 | | 77 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 499.00 | 162 097.00 | | 374 499.00 |
