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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 732.00 | 4 732.00 | | 4 732.00 |
AR Technical installations, industrial equipment and tools | 2 279.00 | 584.00 | 1 695.00 | 2 279.00 |
AT Other tangible assets | 128 527.00 | 111 108.00 | 17 419.00 | 128 527.00 |
BH Other financial assets | 28 218.00 | | 28 218.00 | 28 218.00 |
BJ TOTAL (I) | 1 177 984.00 | 681 735.00 | 496 249.00 | 1 177 984.00 |
BN Goods in progress | 64 086.00 | | 64 086.00 | 64 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 584.00 | | 705 584.00 | 705 584.00 |
BZ Other receivables | 222 395.00 | | 222 395.00 | 222 395.00 |
CF Cash and cash equivalents | 454 103.00 | | 454 103.00 | 454 103.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 1 456 671.00 | | 1 456 671.00 | 1 456 671.00 |
CO Grand total (0 to V) | 2 634 656.00 | 681 735.00 | 1 952 920.00 | 2 634 656.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 1 012 680.00 | 563 811.00 | 448 869.00 | 1 012 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 553 214.00 | 462 040.00 | | 553 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 385.00 | 103 175.00 | | 155 385.00 |
DL TOTAL (I) | 803 624.00 | 660 238.00 | | 803 624.00 |
DN Conditional advances | 327 000.00 | 56 250.00 | | 327 000.00 |
DO TOTAL (II) | 327 000.00 | 56 250.00 | | 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 647.00 | 160 883.00 | | 279 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | 10 474.00 | | 7 793.00 |
DX Trade payables and related accounts | 87 217.00 | 48 248.00 | | 87 217.00 |
DY Tax and social security liabilities | 398 599.00 | 335 377.00 | | 398 599.00 |
EA Other liabilities | 16 741.00 | 34 146.00 | | 16 741.00 |
EB Prepaid income (2) | 32 299.00 | 63 726.00 | | 32 299.00 |
EC TOTAL (IV) | 822 297.00 | 652 854.00 | | 822 297.00 |
EE Grand total (I to V) | 1 952 920.00 | 1 369 343.00 | | 1 952 920.00 |
EG Accrued income and payables due within one year | 710 236.00 | 652 854.00 | | 710 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 008.00 | | |
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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 | 44 559.00 | | 44 559.00 | 44 559.00 |
FG Production sold - services | 2 250 617.00 | | 2 250 617.00 | 2 250 617.00 |
FJ Net sales | 2 295 175.00 | | 2 295 175.00 | 2 295 175.00 |
FM Inventory production | | | 33 821.00 | |
FN Capitalized production | | | 214 652.00 | |
FO Operating subsidies | | | 4 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 561 327.00 | |
FS Purchases of goods (including customs duties) | | | 34 422.00 | |
FW Other purchases and external expenses | | | 528 901.00 | |
FX Taxes, duties, and similar payments | | | 56 785.00 | |
FY Salaries and Wages | | | 1 246 580.00 | |
FZ Social Security Contributions | | | 560 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 912.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 531 286.00 | |
GG - OPERATING RESULT (I - II) | | | 30 041.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 067.00 | | | 11 067.00 |
HD Total exceptional income (VII) | 11 067.00 | | | 11 067.00 |
HE Exceptional expenses on management operations | 11 918.00 | 4 692.00 | | 11 918.00 |
HH Total exceptional expenses (VIII) | 11 918.00 | 4 692.00 | | 11 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -4 692.00 | | -851.00 |
HK Income tax | -132 069.00 | -141 035.00 | | -132 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 394.00 | 2 178 494.00 | | 2 572 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 008.00 | 2 075 320.00 | | 2 417 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 385.00 | 103 175.00 | | 155 385.00 |
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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 | 944 901.00 | | 233 084.00 | 944 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 799 528.00 | | 214 652.00 | 799 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 266.00 | |
I4 DECREASES Grand Total | | | 1 177 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 014 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 178.00 | | 10 629.00 | 120 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | 7 803.00 | 20 463.00 |
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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 | 577 824.00 | 103 912.00 | | 577 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471 829.00 | 93 482.00 | | 471 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 250.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 513.00 | 10 180.00 | | 101 513.00 |
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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 | 87 218.00 | 87 218.00 | | 87 218.00 |
8C Staff and Related Accounts | 89 049.00 | 89 049.00 | | 89 049.00 |
8D Social Security and Other Social Organizations | 164 266.00 | 164 266.00 | | 164 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 741.00 | 16 741.00 | | 16 741.00 |
8L Deferred income | 32 299.00 | 32 299.00 | | 32 299.00 |
UT Other financial assets | 28 218.00 | | | 28 218.00 |
UX Other trade receivables | 705 584.00 | | | 705 584.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 21 539.00 | | | 21 539.00 |
VC Group and associates | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 279 647.00 | 167 586.00 | 112 061.00 | 279 647.00 |
VI Group and Associates | 7 793.00 | 7 793.00 | | 7 793.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 72 830.00 | | | 72 830.00 |
VM Income taxes | 185 386.00 | | | 185 386.00 |
VN Other taxes, similar payments | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 432.00 | | | 13 432.00 |
VS Prepaid expenses | 10 504.00 | | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 701.00 | 938 483.00 | 28 218.00 | 966 701.00 |
VW VAT | 136 490.00 | 136 490.00 | | 136 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 297.00 | 710 236.00 | 112 061.00 | 822 297.00 |
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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 | 27.00 | | | 27.00 |
