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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 | 225 596.00 | 188 737.00 | 36 858.00 | 225 596.00 |
AH Goodwill | 13 562.00 | | 13 562.00 | 13 562.00 |
AT Other tangible assets | 178 896.00 | 163 405.00 | 15 490.00 | 178 896.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 18 788.00 | | 18 788.00 | 18 788.00 |
BJ TOTAL (I) | 1 482 833.00 | 1 097 814.00 | 385 019.00 | 1 482 833.00 |
BX Customers and related accounts | 314 315.00 | 41 083.00 | 273 231.00 | 314 315.00 |
BZ Other receivables | 498 287.00 | | 498 287.00 | 498 287.00 |
CF Cash and cash equivalents | 279 547.00 | | 279 547.00 | 279 547.00 |
CH Prepaid expenses | 31 707.00 | | 31 707.00 | 31 707.00 |
CJ TOTAL (II) | 1 123 856.00 | 41 083.00 | 1 082 772.00 | 1 123 856.00 |
CO Grand total (0 to V) | 2 606 688.00 | 1 138 898.00 | 1 467 791.00 | 2 606 688.00 |
CX Development or Research and Development Expenses | 1 045 775.00 | 745 672.00 | 300 103.00 | 1 045 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 843.00 | 12 101.00 | | 12 843.00 |
DH Retained earnings | 7 877.00 | 7 877.00 | | 7 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 477.00 | 240 742.00 | | 324 477.00 |
DL TOTAL (I) | 510 197.00 | 425 720.00 | | 510 197.00 |
DW Advances and down payments received on current orders | 9 374.00 | 23 829.00 | | 9 374.00 |
DX Trade payables and related accounts | 471 170.00 | 460 554.00 | | 471 170.00 |
DY Tax and social security liabilities | 389 475.00 | 373 044.00 | | 389 475.00 |
EA Other liabilities | 41 355.00 | 48 700.00 | | 41 355.00 |
EB Prepaid income (2) | 46 220.00 | 57 550.00 | | 46 220.00 |
EC TOTAL (IV) | 957 594.00 | 963 678.00 | | 957 594.00 |
EE Grand total (I to V) | 1 467 791.00 | 1 389 398.00 | | 1 467 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 639.00 | | 27 639.00 | 27 639.00 |
FD Production sold - goods | 306 459.00 | | 306 459.00 | 306 459.00 |
FG Production sold - services | 3 124 118.00 | | 3 124 118.00 | 3 124 118.00 |
FJ Net sales | 3 458 216.00 | | 3 458 216.00 | 3 458 216.00 |
FN Capitalized production | | | 123 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 833.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 3 630 731.00 | |
FS Purchases of goods (including customs duties) | | | 23 518.00 | |
FU Purchases of raw materials and other supplies | | | 15 515.00 | |
FW Other purchases and external expenses | | | 1 156 928.00 | |
FX Taxes, duties, and similar payments | | | 72 381.00 | |
FY Salaries and Wages | | | 1 273 350.00 | |
FZ Social Security Contributions | | | 560 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 258.00 | |
GE Other Expenses | | | 36 013.00 | |
GF Total Operating Expenses (II) | | | 3 291 164.00 | |
GG - OPERATING RESULT (I - II) | | | 339 568.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 3 208.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 3 208.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 198.00 | 265.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 7 937.00 | 2 700.00 | | 7 937.00 |
HH Total exceptional expenses (VIII) | 8 135.00 | 2 965.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 865.00 | 243.00 | | 8 865.00 |
HK Income tax | 27 910.00 | 25 635.00 | | 27 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 686.00 | 3 525 568.00 | | 3 651 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 209.00 | 3 284 827.00 | | 3 327 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 477.00 | 240 742.00 | | 324 477.00 |
HP References: Equipment leasing | 28 123.00 | 16 875.00 | | 28 123.00 |
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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 | 970 905.00 | 126 832.00 | 16.00 | 970 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619 691.00 | 95 960.00 | | 619 691.00 |
PE DEPRECIATION Total including other intangible assets | 169 963.00 | 19 170.00 | | 169 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 740.00 | 11 681.00 | 16.00 | 151 740.00 |
