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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 24 278.00 | 16 342.00 | 7 936.00 | 24 278.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 585 853.00 | 308 952.00 | 276 901.00 | 585 853.00 |
BX Customers and related accounts | 248 738.00 | | 248 738.00 | 248 738.00 |
BZ Other receivables | 74 926.00 | | 74 926.00 | 74 926.00 |
CF Cash and cash equivalents | 103 890.00 | | 103 890.00 | 103 890.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 432 592.00 | | 432 592.00 | 432 592.00 |
CO Grand total (0 to V) | 1 018 445.00 | 308 952.00 | 709 493.00 | 1 018 445.00 |
CX Development or Research and Development Expenses | 539 271.00 | 276 010.00 | 263 260.00 | 539 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 291 634.00 | 194 447.00 | | 291 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 430.00 | 97 188.00 | | 35 430.00 |
DL TOTAL (I) | 336 140.00 | 300 710.00 | | 336 140.00 |
DU Loans and Debts from Credit Institutions (3) | 170 022.00 | 147 556.00 | | 170 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 363.00 | | 915.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 35 488.00 | 25 025.00 | | 35 488.00 |
DY Tax and social security liabilities | 166 928.00 | 157 246.00 | | 166 928.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 373 353.00 | 349 090.00 | | 373 353.00 |
EE Grand total (I to V) | 709 493.00 | 649 800.00 | | 709 493.00 |
EG Accrued income and payables due within one year | 88 853.00 | 262 661.00 | | 88 853.00 |
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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 | | | 1 061 783.00 | |
FJ Net sales | | | 1 061 783.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 85 189.00 | |
FR Total operating income (I) | | | 1 146 972.00 | |
FW Other purchases and external expenses | | | 203 504.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 516 037.00 | |
FZ Social Security Contributions | | | 246 944.00 | |
GB Operating Expenses - Provisions | | | 119 053.00 | |
GE Other Expenses | | | 35 093.00 | |
GF Total Operating Expenses (II) | | | 1 130 064.00 | |
GG - OPERATING RESULT (I - II) | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 416.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 5 500.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 14 916.00 | | -91.00 |
HK Income tax | -21 287.00 | -11 050.00 | | -21 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 972.00 | 1 072 876.00 | | 1 146 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 541.00 | 975 688.00 | | 1 111 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 430.00 | 97 188.00 | | 35 430.00 |
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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 | 516 208.00 | | 79 717.00 | 516 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 459 554.00 | | 79 716.00 | 459 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 071.00 | 5 705.00 | |
I4 DECREASES Grand Total | | 10 071.00 | 585 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539 271.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | | 16 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 278.00 | | | 24 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 776.00 | | | 15 776.00 |
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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 | 189 899.00 | 119 053.00 | | 189 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 475.00 | 116 536.00 | | 159 475.00 |
PE DEPRECIATION Total including other intangible assets | 16 600.00 | | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 825.00 | 2 517.00 | | 13 825.00 |
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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 | 35 488.00 | 35 488.00 | | 35 488.00 |
8D Social Security and Other Social Organizations | 166 928.00 | 166 928.00 | | 166 928.00 |
UT Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
UX Other trade receivables | 248 738.00 | 248 738.00 | | 248 738.00 |
VH Loans with a maturity of more than one year at origin | 170 022.00 | 81 170.00 | 88 853.00 | 170 022.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 57 552.00 | | | 57 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 926.00 | 74 926.00 | | 74 926.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 407.00 | 328 702.00 | 5 705.00 | 334 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 353.00 | 284 500.00 | 88 853.00 | 373 353.00 |
