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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 | 20 000.00 | 15 574.00 | 4 426.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 19 233.00 | 16 394.00 | 2 839.00 | 19 233.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 536 766.00 | 329 575.00 | 207 191.00 | 536 766.00 |
BX Customers and related accounts | 78 900.00 | | 78 900.00 | 78 900.00 |
BZ Other receivables | 78 779.00 | | 78 779.00 | 78 779.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 484.00 | | 178 484.00 | 178 484.00 |
CO Grand total (0 to V) | 715 250.00 | 329 575.00 | 385 675.00 | 715 250.00 |
CX Development or Research and Development Expenses | 496 332.00 | 297 606.00 | 198 726.00 | 496 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 427.00 | 74 427.00 | | 74 427.00 |
DB Share, merger, contribution premiums, etc. | 3 723.00 | 3 723.00 | | 3 723.00 |
DD Legal reserve (1) | 6 486.00 | 6 486.00 | | 6 486.00 |
DG Other reserves | 84 899.00 | 84 899.00 | | 84 899.00 |
DH Retained earnings | -246 403.00 | 815.00 | | -246 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 071.00 | -247 218.00 | | 56 071.00 |
DL TOTAL (I) | -20 797.00 | -76 868.00 | | -20 797.00 |
DU Loans and Debts from Credit Institutions (3) | 42 244.00 | 94 461.00 | | 42 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 374.00 | 128 183.00 | | 169 374.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 49 441.00 | 30 487.00 | | 49 441.00 |
DY Tax and social security liabilities | 145 413.00 | 77 369.00 | | 145 413.00 |
EA Other liabilities | | 4 700.00 | | |
EB Prepaid income (2) | | 78 530.00 | | |
EC TOTAL (IV) | 406 471.00 | 428 730.00 | | 406 471.00 |
EE Grand total (I to V) | 385 675.00 | 351 862.00 | | 385 675.00 |
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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 | | | 2 246.00 | |
FD Production sold - goods | | | 575 129.00 | |
FJ Net sales | | | 577 375.00 | |
FO Operating subsidies | | | 28 068.00 | |
FQ Other income | | | 70 790.00 | |
FR Total operating income (I) | | | 676 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 126 576.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 321 798.00 | |
FZ Social Security Contributions | | | 93 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 054.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 650 015.00 | |
GG - OPERATING RESULT (I - II) | | | 26 218.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 462.00 | 6 082.00 | | 19 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 462.00 | -6 082.00 | | -19 462.00 |
HK Income tax | -51 679.00 | -37 570.00 | | -51 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 233.00 | 373 403.00 | | 676 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 162.00 | 620 621.00 | | 620 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 071.00 | -247 218.00 | | 56 071.00 |
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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 | 526 395.00 | | | 526 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 808.00 | | | 479 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 536 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 496 332.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 234.00 | | | 27 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 103.00 | | | 18 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 275 521.00 | 99 054.00 | 45 000.00 | 275 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252 121.00 | 90 485.00 | 45 000.00 | 252 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | 6 675.00 | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 500.00 | 1 894.00 | | 14 500.00 |
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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 | 49 441.00 | 49 441.00 | | 49 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 374.00 | 169 374.00 | | 169 374.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 78 900.00 | | | 78 900.00 |
VG Loans with a maturity of up to one year at origin | 7 044.00 | 7 044.00 | | 7 044.00 |
VH Loans with a maturity of more than one year at origin | 35 200.00 | 17 600.00 | 17 600.00 | 35 200.00 |
VK Loans repaid during the year | 17 600.00 | | | 17 600.00 |
VP Miscellaneous | 78 779.00 | | | 78 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 413.00 | 145 413.00 | | 145 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 879.00 | 157 679.00 | 1 200.00 | 158 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 471.00 | 388 871.00 | 17 600.00 | 406 471.00 |
