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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 5 032.00 | 1 258.00 | 6 290.00 |
AH Goodwill | 533 460.00 | | 533 460.00 | 533 460.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 202.00 | 47.00 | 3 250.00 |
AT Other tangible assets | 3 796.00 | 1 708.00 | 2 088.00 | 3 796.00 |
BH Other financial assets | 49 552.00 | | 49 552.00 | 49 552.00 |
BJ TOTAL (I) | 2 224 542.00 | 460 098.00 | 1 764 444.00 | 2 224 542.00 |
BL Raw materials, supplies | 219 345.00 | | 219 345.00 | 219 345.00 |
BX Customers and related accounts | 53 109.00 | | 53 109.00 | 53 109.00 |
BZ Other receivables | 333 213.00 | | 333 213.00 | 333 213.00 |
CF Cash and cash equivalents | 63 130.00 | | 63 130.00 | 63 130.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 674 133.00 | | 674 133.00 | 674 133.00 |
CO Grand total (0 to V) | 2 898 675.00 | 460 098.00 | 2 438 577.00 | 2 898 675.00 |
CX Development or Research and Development Expenses | 1 619 294.00 | 441 255.00 | 1 178 039.00 | 1 619 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 275 933.00 | 186 654.00 | | 275 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 776.00 | 89 278.00 | | -64 776.00 |
DL TOTAL (I) | 471 856.00 | 536 633.00 | | 471 856.00 |
DU Loans and Debts from Credit Institutions (3) | 207 615.00 | 261 546.00 | | 207 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | | | 14 300.00 |
DW Advances and down payments received on current orders | 9 155.00 | | | 9 155.00 |
DX Trade payables and related accounts | 1 464 570.00 | 1 321 045.00 | | 1 464 570.00 |
DY Tax and social security liabilities | 157 942.00 | 229 594.00 | | 157 942.00 |
EA Other liabilities | 113 135.00 | 3 105.00 | | 113 135.00 |
EC TOTAL (IV) | 1 966 720.00 | 1 815 291.00 | | 1 966 720.00 |
EE Grand total (I to V) | 2 438 577.00 | 2 351 924.00 | | 2 438 577.00 |
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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 | 1 106 570.00 | 8 749.00 | 1 115 320.00 | 1 106 570.00 |
FJ Net sales | 1 106 570.00 | 8 749.00 | 1 115 320.00 | 1 106 570.00 |
FN Capitalized production | | | 393 845.00 | |
FO Operating subsidies | | | 163 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 676 152.00 | |
FU Purchases of raw materials and other supplies | | | 8 995.00 | |
FV Inventory change (raw materials and supplies) | | | 98 036.00 | |
FW Other purchases and external expenses | | | 1 084 120.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 207 054.00 | |
FZ Social Security Contributions | | | 86 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 918.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 626 706.00 | |
GG - OPERATING RESULT (I - II) | | | 49 445.00 | |
GN Positive exchange differences | | | 5 960.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HC Reversals of provisions and transfers of expenses | | 26 014.00 | | |
HD Total exceptional income (VII) | 59.00 | 26 104.00 | | 59.00 |
HE Exceptional expenses on management operations | 110 103.00 | 1 179.00 | | 110 103.00 |
HH Total exceptional expenses (VIII) | 110 103.00 | 1 179.00 | | 110 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 043.00 | 24 924.00 | | -110 043.00 |
HK Income tax | | 20 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 172.00 | 1 756 175.00 | | 1 682 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 948.00 | 1 666 896.00 | | 1 746 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 776.00 | 89 278.00 | | -64 776.00 |
HP References: Equipment leasing | | 2 386.00 | | |
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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 | 1 812 700.00 | | 411 843.00 | 1 812 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 234 349.00 | | 393 845.00 | 1 234 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 552.00 | |
I4 DECREASES Grand Total | | | 2 224 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 628 194.00 | |
IO DECREASES Total including other intangible assets | | | 539 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 750.00 | | | 539 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | 1 192.00 | 5 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 746.00 | | 16 806.00 | 32 746.00 |
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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 | 324 180.00 | 135 919.00 | | 324 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 835.00 | 134 320.00 | | 315 835.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 629.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942.00 | 970.00 | | 3 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 926.00 | | 926.00 | 926.00 |
7B Total provisions for depreciation | 926.00 | | 926.00 | 926.00 |
7C Grand total | 926.00 | | 926.00 | 926.00 |
UE of which provisions and reversals: - Operating | | | 926.00 | |
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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 | 1 464 571.00 | 1 464 571.00 | | 1 464 571.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 60 827.00 | 60 827.00 | | 60 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 136.00 | 113 136.00 | | 113 136.00 |
UT Other financial assets | 49 552.00 | | | 49 552.00 |
UX Other trade receivables | 46 601.00 | | | 46 601.00 |
VA Doubtful or disputed receivables | 6 509.00 | | | 6 509.00 |
VB VAT | 302 753.00 | | | 302 753.00 |
VG Loans with a maturity of up to one year at origin | 32 186.00 | 32 186.00 | | 32 186.00 |
VH Loans with a maturity of more than one year at origin | 175 430.00 | 102 987.00 | 72 443.00 | 175 430.00 |
VI Group and Associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 512.00 | | | 91 512.00 |
VM Income taxes | 27 700.00 | | | 27 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 209.00 | 391 657.00 | 49 552.00 | 441 209.00 |
VW VAT | 62 499.00 | 62 499.00 | | 62 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 565.00 | 1 885 121.00 | 72 443.00 | 1 957 565.00 |
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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 | 6.00 | | | 6.00 |
