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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 810.00 | 27 810.00 | | 27 810.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 50 258.00 | 5 185.00 | 45 072.00 | 50 258.00 |
AT Other tangible assets | 44 006.00 | 13 973.00 | 30 033.00 | 44 006.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 1 851 322.00 | 1 182 462.00 | 668 860.00 | 1 851 322.00 |
BX Customers and related accounts | 481 061.00 | | 481 061.00 | 481 061.00 |
BZ Other receivables | 96 470.00 | | 96 470.00 | 96 470.00 |
CF Cash and cash equivalents | 64 443.00 | | 64 443.00 | 64 443.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 647 168.00 | | 647 168.00 | 647 168.00 |
CO Grand total (0 to V) | 2 498 490.00 | 1 182 462.00 | 1 316 028.00 | 2 498 490.00 |
CX Development or Research and Development Expenses | 1 567 574.00 | 1 135 494.00 | 432 080.00 | 1 567 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 18 100.00 | 18 100.00 | | 18 100.00 |
DH Retained earnings | -152 108.00 | -207 065.00 | | -152 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 192.00 | 54 958.00 | | 74 192.00 |
DL TOTAL (I) | 190 184.00 | 115 992.00 | | 190 184.00 |
DU Loans and Debts from Credit Institutions (3) | 234 038.00 | 241 814.00 | | 234 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 751.00 | 229 751.00 | | 229 751.00 |
DX Trade payables and related accounts | 201 076.00 | 107 561.00 | | 201 076.00 |
DY Tax and social security liabilities | 333 780.00 | 252 385.00 | | 333 780.00 |
EA Other liabilities | 19 275.00 | 40 212.00 | | 19 275.00 |
EB Prepaid income (2) | 107 924.00 | 72 283.00 | | 107 924.00 |
EC TOTAL (IV) | 1 125 844.00 | 944 006.00 | | 1 125 844.00 |
EE Grand total (I to V) | 1 316 028.00 | 1 059 998.00 | | 1 316 028.00 |
EG Accrued income and payables due within one year | 987 010.00 | | | 987 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 234 835.00 | | 234 835.00 | 234 835.00 |
FG Production sold - services | 1 330 347.00 | | 1 330 347.00 | 1 330 347.00 |
FJ Net sales | 1 565 182.00 | | 1 565 182.00 | 1 565 182.00 |
FN Capitalized production | | | 163 559.00 | |
FO Operating subsidies | | | 21 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 057.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 807 056.00 | |
FW Other purchases and external expenses | | | 550 225.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 674 508.00 | |
FZ Social Security Contributions | | | 311 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 885.00 | |
GF Total Operating Expenses (II) | | | 1 827 670.00 | |
GG - OPERATING RESULT (I - II) | | | -20 614.00 | |
GL Other interest and similar income | | | -100.00 | |
GN Positive exchange differences | | | -1 126.00 | |
GP Total financial income (V) | | | -1 226.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 050.00 | | | 53 050.00 |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 53 056.00 | 271.00 | | 53 056.00 |
HE Exceptional expenses on management operations | 22 101.00 | 3 241.00 | | 22 101.00 |
HH Total exceptional expenses (VIII) | 22 101.00 | 3 241.00 | | 22 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 955.00 | -2 970.00 | | 30 955.00 |
HK Income tax | -66 154.00 | -7 430.00 | | -66 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 886.00 | 1 461 299.00 | | 1 858 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 694.00 | 1 406 341.00 | | 1 784 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 192.00 | 54 958.00 | | 74 192.00 |
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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 | 1 609 663.00 | | 261 563.00 | 1 609 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 431 825.00 | | 163 559.00 | 1 431 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 325.00 | 16 675.00 | |
I4 DECREASES Grand Total | | 19 903.00 | 1 851 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 595 384.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 94 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 513.00 | | 81 329.00 | 23 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | 16 675.00 | 9 325.00 |
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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 | 975 507.00 | 210 481.00 | 3 526.00 | 975 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960 735.00 | 202 570.00 | | 960 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 7 912.00 | 3 526.00 | 14 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 057.00 | | 56 057.00 | 56 057.00 |
7B Total provisions for depreciation | 56 057.00 | | 56 057.00 | 56 057.00 |
7C Grand total | 56 057.00 | | 56 057.00 | 56 057.00 |
UE of which provisions and reversals: - Operating | | | 56 057.00 | |
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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 | 201 076.00 | 201 076.00 | | 201 076.00 |
8C Staff and Related Accounts | 131 493.00 | 131 493.00 | | 131 493.00 |
8D Social Security and Other Social Organizations | 60 310.00 | 60 310.00 | | 60 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
8L Deferred income | 107 924.00 | 107 924.00 | | 107 924.00 |
UT Other financial assets | 16 675.00 | 16 675.00 | | 16 675.00 |
UX Other trade receivables | 481 061.00 | 481 061.00 | | 481 061.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 233 506.00 | 94 672.00 | 138 834.00 | 233 506.00 |
VI Group and Associates | 229 751.00 | 229 751.00 | | 229 751.00 |
VJ Loans taken out during the year | 77 046.00 | | | 77 046.00 |
VK Loans repaid during the year | 85 718.00 | | | 85 718.00 |
VM Income taxes | 73 584.00 | 73 584.00 | | 73 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 400.00 | 599 400.00 | | 599 400.00 |
VW VAT | 130 337.00 | 130 337.00 | | 130 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 844.00 | 987 010.00 | 138 834.00 | 1 125 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 592.00 | 15 957.00 | | 12 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 538.00 | 5 500.00 | | 15 538.00 |
ST Other accounts | 99 169.00 | 90 350.00 | | 99 169.00 |
XQ Rental, rental and co-ownership charges | 99 767.00 | 54 508.00 | | 99 767.00 |
YT Subcontracting | 335 750.00 | 267 547.00 | | 335 750.00 |
YW Business tax | 3 002.00 | 2 989.00 | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 594.00 | 18 946.00 | | 15 594.00 |
YY Amount of VAT collected | 323 134.00 | | | 323 134.00 |
YZ Total deductible VAT on goods and services | 53 056.00 | | | 53 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 225.00 | 417 904.00 | | 550 225.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
