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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 | 9 368.00 | 7 511.00 | 1 857.00 | 9 368.00 |
AJ Other Intangible Assets | 259 349.00 | | 259 349.00 | 259 349.00 |
AR Technical installations, industrial equipment and tools | 5 098.00 | 5 098.00 | | 5 098.00 |
AT Other tangible assets | 180 202.00 | 115 695.00 | 64 507.00 | 180 202.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BJ TOTAL (I) | 1 650 579.00 | 1 084 155.00 | 566 424.00 | 1 650 579.00 |
BL Raw materials, supplies | 62 320.00 | | 62 320.00 | 62 320.00 |
BX Customers and related accounts | 408 514.00 | | 408 514.00 | 408 514.00 |
BZ Other receivables | 130 971.00 | | 130 971.00 | 130 971.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 605 306.00 | | 605 306.00 | 605 306.00 |
CO Grand total (0 to V) | 2 255 885.00 | 1 084 155.00 | 1 171 730.00 | 2 255 885.00 |
CX Development or Research and Development Expenses | 1 165 582.00 | 955 850.00 | 209 732.00 | 1 165 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 253.00 | | | 140 253.00 |
DD Legal reserve (1) | 23 860.00 | | | 23 860.00 |
DG Other reserves | 5 266.00 | | | 5 266.00 |
DH Retained earnings | 3 671.00 | | | 3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 310.00 | | | 180 310.00 |
DL TOTAL (I) | 353 360.00 | | | 353 360.00 |
DU Loans and Debts from Credit Institutions (3) | 198 441.00 | | | 198 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 448.00 | | | 29 448.00 |
DW Advances and down payments received on current orders | 5 462.00 | | | 5 462.00 |
DX Trade payables and related accounts | 266 086.00 | | | 266 086.00 |
DY Tax and social security liabilities | 222 744.00 | | | 222 744.00 |
EA Other liabilities | 10 096.00 | | | 10 096.00 |
EB Prepaid income (2) | 86 094.00 | | | 86 094.00 |
EC TOTAL (IV) | 818 370.00 | | | 818 370.00 |
EE Grand total (I to V) | 1 171 730.00 | | | 1 171 730.00 |
EG Accrued income and payables due within one year | 818 370.00 | | | 818 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 059.00 | | | 108 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 113 993.00 | 25 410.00 | 1 139 402.00 | 1 113 993.00 |
FG Production sold - services | 562 125.00 | 7 773.00 | 569 898.00 | 562 125.00 |
FJ Net sales | 1 676 118.00 | 33 182.00 | 1 709 301.00 | 1 676 118.00 |
FN Capitalized production | | | 259 349.00 | |
FO Operating subsidies | | | 4 933.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 973 608.00 | |
FU Purchases of raw materials and other supplies | | | 506 140.00 | |
FV Inventory change (raw materials and supplies) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 540 895.00 | |
FX Taxes, duties, and similar payments | | | 23 843.00 | |
FY Salaries and Wages | | | 420 523.00 | |
FZ Social Security Contributions | | | 111 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 764.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 830 112.00 | |
GG - OPERATING RESULT (I - II) | | | 143 496.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 10 330.00 | |
GU Total financial expenses (VI) | | | 10 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 2 680.00 | | | 2 680.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | -44 992.00 | | | -44 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 340.00 | | | 1 976 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 030.00 | | | 1 796 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 310.00 | | | 180 310.00 |
HP References: Equipment leasing | 20 591.00 | | | 20 591.00 |
HQ References: Real Estate Leasing | 4 144.00 | | | 4 144.00 |
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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 | 1 962 722.00 | 49 312.00 | 212 834.00 | 1 962 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518 861.00 | | 210 037.00 | 1 518 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 980.00 | |
I4 DECREASES Grand Total | | 574 288.00 | 1 650 579.00 | |
IN DECREASES Start-up, development, or research expenses | | 563 316.00 | 1 165 582.00 | |
IO DECREASES Total including other intangible assets | | 3 453.00 | 268 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 519.00 | 185 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 061.00 | 49 312.00 | 2 797.00 | 220 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 819.00 | | | 192 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 980.00 | | | 30 980.00 |
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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 | 1 440 679.00 | 217 764.00 | 574 288.00 | 1 440 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 320 791.00 | 198 375.00 | 563 316.00 | 1 320 791.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | 1 296.00 | 3 453.00 | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 220.00 | 18 093.00 | 7 519.00 | 110 220.00 |
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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 | 266 086.00 | 266 086.00 | | 266 086.00 |
8C Staff and Related Accounts | 45 972.00 | 45 972.00 | | 45 972.00 |
8D Social Security and Other Social Organizations | 53 022.00 | 53 022.00 | | 53 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
8L Deferred income | 86 094.00 | 86 094.00 | | 86 094.00 |
UT Other financial assets | 29 880.00 | | | 29 880.00 |
UX Other trade receivables | 408 514.00 | | | 408 514.00 |
UY Staff and related accounts | 8 968.00 | | | 8 968.00 |
UZ Social Security, other social security organizations | 3 786.00 | | | 3 786.00 |
VB VAT | 49 762.00 | | | 49 762.00 |
VG Loans with a maturity of up to one year at origin | 108 059.00 | 108 059.00 | | 108 059.00 |
VH Loans with a maturity of more than one year at origin | 90 382.00 | 90 382.00 | | 90 382.00 |
VI Group and Associates | 29 448.00 | 29 448.00 | | 29 448.00 |
VK Loans repaid during the year | 69 591.00 | | | 69 591.00 |
VP Miscellaneous | 67 381.00 | | | 67 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 653.00 | 14 653.00 | | 14 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 866.00 | 542 985.00 | 29 880.00 | 572 866.00 |
VW VAT | 109 097.00 | 109 097.00 | | 109 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 909.00 | 812 909.00 | | 812 909.00 |
