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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 164.00 | 617.00 | 781.00 |
AT Other tangible assets | 186 225.00 | 105 712.00 | 80 513.00 | 186 225.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 1 712 520.00 | 1 001 264.00 | 711 256.00 | 1 712 520.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 696 817.00 | 47 743.00 | 649 073.00 | 696 817.00 |
BZ Other receivables | 269 403.00 | | 269 403.00 | 269 403.00 |
CF Cash and cash equivalents | 328 061.00 | | 328 061.00 | 328 061.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 1 300 952.00 | 47 743.00 | 1 253 208.00 | 1 300 952.00 |
CO Grand total (0 to V) | 3 013 471.00 | 1 049 007.00 | 1 964 464.00 | 3 013 471.00 |
CU Other investments | 303 222.00 | | 303 222.00 | 303 222.00 |
CX Development or Research and Development Expenses | 1 196 585.00 | 883 690.00 | 312 895.00 | 1 196 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 7 328.00 | | | 7 328.00 |
DH Retained earnings | 791 225.00 | | | 791 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 108.00 | | | 260 108.00 |
DL TOTAL (I) | 1 578 661.00 | | | 1 578 661.00 |
DU Loans and Debts from Credit Institutions (3) | 44 497.00 | | | 44 497.00 |
DX Trade payables and related accounts | 144 624.00 | | | 144 624.00 |
DY Tax and social security liabilities | 196 683.00 | | | 196 683.00 |
EC TOTAL (IV) | 385 803.00 | | | 385 803.00 |
EE Grand total (I to V) | 1 964 464.00 | | | 1 964 464.00 |
EG Accrued income and payables due within one year | 362 678.00 | | | 362 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 704 052.00 | 2 704 052.00 | |
FJ Net sales | | 2 704 052.00 | 2 704 052.00 | |
FN Capitalized production | | | 303 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 537.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 025 549.00 | |
FU Purchases of raw materials and other supplies | | | 6 928.00 | |
FW Other purchases and external expenses | | | 1 398 655.00 | |
FX Taxes, duties, and similar payments | | | 36 310.00 | |
FY Salaries and Wages | | | 991 065.00 | |
FZ Social Security Contributions | | | 398 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 743.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 013 456.00 | |
GG - OPERATING RESULT (I - II) | | | 12 093.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 537.00 | | | 17 537.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | -248 626.00 | | | -248 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 549.00 | | | 3 028 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 441.00 | | | 2 768 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 108.00 | | | 260 108.00 |
HP References: Equipment leasing | 8 707.00 | | | 8 707.00 |
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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 | 1 383 274.00 | | 329 246.00 | 1 383 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892 644.00 | | 303 941.00 | 892 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 231.00 | |
I4 DECREASES Grand Total | | | 1 712 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196 585.00 | |
IO DECREASES Total including other intangible assets | | | 11 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 698.00 | | | 11 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 890.00 | | 25 116.00 | 161 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 042.00 | | 189.00 | 317 042.00 |
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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 | 867 044.00 | 134 219.00 | | 867 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 779 394.00 | 104 297.00 | | 779 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 731.00 | 1 967.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 920.00 | 27 956.00 | | 77 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 743.00 | | |
7B Total provisions for depreciation | | 47 743.00 | | |
7C Grand total | | 47 743.00 | | |
UE of which provisions and reversals: - Operating | | 47 743.00 | | |
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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 | 144 624.00 | 144 624.00 | | 144 624.00 |
8C Staff and Related Accounts | 91 930.00 | 91 930.00 | | 91 930.00 |
8D Social Security and Other Social Organizations | 80 028.00 | 80 028.00 | | 80 028.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
UX Other trade receivables | 505 843.00 | 505 843.00 | | 505 843.00 |
VA Doubtful or disputed receivables | 190 973.00 | 190 973.00 | | 190 973.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 43 911.00 | 20 787.00 | 23 125.00 | 43 911.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VM Income taxes | 257 232.00 | 257 232.00 | | 257 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 725.00 | 24 725.00 | | 24 725.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 183.00 | 972 174.00 | 14 009.00 | 986 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 803.00 | 362 678.00 | 23 125.00 | 385 803.00 |
