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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AL Advances and down payments on intangible assets. | 149 164.00 | | 149 164.00 | 149 164.00 |
AR Technical installations, industrial equipment and tools | 26 646.00 | 17 766.00 | 8 880.00 | 26 646.00 |
AT Other tangible assets | 1 380.00 | 1 353.00 | 26.00 | 1 380.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 3 140 498.00 | 1 831 507.00 | 1 308 991.00 | 3 140 498.00 |
BX Customers and related accounts | 320 188.00 | | 320 188.00 | 320 188.00 |
BZ Other receivables | 82 360.00 | | 82 360.00 | 82 360.00 |
CF Cash and cash equivalents | 42 908.00 | | 42 908.00 | 42 908.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 449 563.00 | | 449 563.00 | 449 563.00 |
CO Grand total (0 to V) | 3 590 062.00 | 1 831 507.00 | 1 758 554.00 | 3 590 062.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
CX Development or Research and Development Expenses | 2 892 198.00 | 1 807 752.00 | 1 084 446.00 | 2 892 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 457 838.00 | | | 457 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 842.00 | | | 100 842.00 |
DL TOTAL (I) | 740 180.00 | | | 740 180.00 |
DU Loans and Debts from Credit Institutions (3) | 139 485.00 | | | 139 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DX Trade payables and related accounts | 7 352.00 | | | 7 352.00 |
DY Tax and social security liabilities | 609 706.00 | | | 609 706.00 |
EA Other liabilities | 261 265.00 | | | 261 265.00 |
EC TOTAL (IV) | 1 018 375.00 | | | 1 018 375.00 |
EE Grand total (I to V) | 1 758 554.00 | | | 1 758 554.00 |
EG Accrued income and payables due within one year | 816 885.00 | | | 816 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 485.00 | | | 139 485.00 |
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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 | 961 029.00 | 3 205.00 | 964 234.00 | 961 029.00 |
FJ Net sales | 961 029.00 | 3 205.00 | 964 234.00 | 961 029.00 |
FN Capitalized production | | | 199 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 170 935.00 | |
FW Other purchases and external expenses | | | 191 871.00 | |
FX Taxes, duties, and similar payments | | | 14 796.00 | |
FY Salaries and Wages | | | 561 255.00 | |
FZ Social Security Contributions | | | 222 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 738.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 121 029.00 | |
GG - OPERATING RESULT (I - II) | | | 49 905.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 838.00 | | | 6 838.00 |
HE Exceptional expenses on management operations | 14 532.00 | | | 14 532.00 |
HH Total exceptional expenses (VIII) | 14 532.00 | | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 532.00 | | | -14 532.00 |
HK Income tax | -70 623.00 | | | -70 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 937.00 | | | 1 170 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 095.00 | | | 1 070 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 842.00 | | | 100 842.00 |
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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 | 2 842 485.00 | | 1 292 460.00 | 2 842 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 807 752.00 | | 1 084 446.00 | 1 807 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 475.00 | |
I4 DECREASES Grand Total | | 994 446.00 | 3 140 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 892 198.00 | |
IO DECREASES Total including other intangible assets | | 994 446.00 | 209 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 518.00 | | 199 727.00 | 1 004 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 739.00 | | 8 287.00 | 19 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 475.00 | | | 10 475.00 |
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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 | 1 700 769.00 | 130 738.00 | | 1 700 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680 305.00 | 127 446.00 | | 1 680 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828.00 | 3 292.00 | | 15 828.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8C Staff and Related Accounts | 80 416.00 | 80 416.00 | | 80 416.00 |
8D Social Security and Other Social Organizations | 135 211.00 | 135 211.00 | | 135 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 265.00 | 59 775.00 | 201 490.00 | 261 265.00 |
UT Other financial assets | 10 280.00 | | | 10 280.00 |
UX Other trade receivables | 320 188.00 | | | 320 188.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 139 485.00 | 139 485.00 | | 139 485.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VM Income taxes | 80 546.00 | | | 80 546.00 |
VS Prepaid expenses | 4 108.00 | | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 935.00 | 406 655.00 | 10 280.00 | 416 935.00 |
VW VAT | 394 079.00 | 394 079.00 | | 394 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 375.00 | 816 885.00 | 201 490.00 | 1 018 375.00 |
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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 | 13 535.00 | | | 13 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 575.00 | | | 9 575.00 |
ST Other accounts | 87 132.00 | | | 87 132.00 |
XQ Rental, rental and co-ownership charges | 92 644.00 | | | 92 644.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YW Business tax | 1 261.00 | | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 796.00 | | | 14 796.00 |
YY Amount of VAT collected | 194 897.00 | | | 194 897.00 |
YZ Total deductible VAT on goods and services | 22 201.00 | | | 22 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 871.00 | | | 191 871.00 |
