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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 | 42 132.00 | 23 775.00 | 18 357.00 | 42 132.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 1 054.00 | 3 480.00 | 4 534.00 |
AT Other tangible assets | 97 846.00 | 61 538.00 | 36 308.00 | 97 846.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 1 373 011.00 | 924 115.00 | 448 896.00 | 1 373 011.00 |
BX Customers and related accounts | 443 457.00 | 16 579.00 | 426 878.00 | 443 457.00 |
BZ Other receivables | 124 666.00 | | 124 666.00 | 124 666.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 186 246.00 | | 186 246.00 | 186 246.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 763 408.00 | 16 573.00 | 746 835.00 | 763 408.00 |
CO Grand total (0 to V) | 2 136 418.00 | 940 688.00 | 1 195 730.00 | 2 136 418.00 |
CX Development or Research and Development Expenses | 1 226 344.00 | 837 748.00 | 388 596.00 | 1 226 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 642.00 | 15 000.00 | | 20 642.00 |
DG Other reserves | 484 525.00 | 407 322.00 | | 484 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 007.00 | 112 845.00 | | 47 007.00 |
DL TOTAL (I) | 852 174.00 | 835 167.00 | | 852 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 4 574.00 | | 3 289.00 |
DX Trade payables and related accounts | 78 126.00 | 103 870.00 | | 78 126.00 |
DY Tax and social security liabilities | 262 142.00 | 271 407.00 | | 262 142.00 |
EC TOTAL (IV) | 343 556.00 | 379 851.00 | | 343 556.00 |
EE Grand total (I to V) | 1 195 730.00 | 1 215 018.00 | | 1 195 730.00 |
EG Accrued income and payables due within one year | 343 556.00 | 379 851.00 | | 343 556.00 |
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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 | | | | |
FG Production sold - services | 1 849 950.00 | | 1 849 950.00 | 1 849 950.00 |
FJ Net sales | 1 849 950.00 | | 1 849 950.00 | 1 849 950.00 |
FN Capitalized production | | | 178 072.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 033 427.00 | |
FU Purchases of raw materials and other supplies | | | 193 911.00 | |
FW Other purchases and external expenses | | | 390 144.00 | |
FX Taxes, duties, and similar payments | | | 40 709.00 | |
FY Salaries and Wages | | | 857 625.00 | |
FZ Social Security Contributions | | | 291 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 147.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 2 021 519.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 161.00 | |
GS Negative differences of foreign exchange | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | | | 3 359.00 |
A2 TOTAL ASSETS | 45 380.00 | 41 812.00 | | 45 380.00 |
HB Exceptional income from capital transactions | 1 125.00 | 3 333.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 3 333.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 2 978.00 | 534.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 68.00 | 1 934.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 2 468.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | 866.00 | | -1 921.00 |
HK Income tax | -44 418.00 | -43 095.00 | | -44 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 713.00 | 1 778 941.00 | | 2 034 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 706.00 | 1 666 095.00 | | 1 987 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 007.00 | 112 845.00 | | 47 007.00 |
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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 | 1 017 586.00 | | 363 229.00 | 1 017 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 909 917.00 | | 316 427.00 | 909 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 7 804.00 | 1 373 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226 344.00 | |
IO DECREASES Total including other intangible assets | | | 42 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 804.00 | 102 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 456.00 | | 25 676.00 | 16 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 058.00 | | 21 126.00 | 89 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 684 704.00 | 247 147.00 | 7 736.00 | 684 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611 882.00 | 225 866.00 | | 611 882.00 |
PE DEPRECIATION Total including other intangible assets | 15 795.00 | 7 980.00 | | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 028.00 | 13 300.00 | 7 736.00 | 57 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 573.00 | | | 16 573.00 |
7B Total provisions for depreciation | 16 573.00 | | | 16 573.00 |
7C Grand total | 16 573.00 | | | 16 573.00 |
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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 | 78 126.00 | 78 126.00 | | 78 126.00 |
8C Staff and Related Accounts | 72 844.00 | 72 844.00 | | 72 844.00 |
8D Social Security and Other Social Organizations | 80 324.00 | 80 324.00 | | 80 324.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 423 624.00 | 423 624.00 | | 423 624.00 |
UY Staff and related accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 19 834.00 | 19 834.00 | | 19 834.00 |
VB VAT | 9 438.00 | 9 438.00 | | 9 438.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | 6.00 | 3 289.00 |
VM Income taxes | 78 536.00 | 78 536.00 | | 78 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 368.00 | 10 368.00 | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 830.00 | 31 830.00 | | 31 830.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 028.00 | 576 873.00 | 2 155.00 | 579 028.00 |
VW VAT | 98 606.00 | 98 606.00 | | 98 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 556.00 | 343 556.00 | | 343 556.00 |
