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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 29 994.00 | 27 740.00 | 2 254.00 | 29 994.00 |
BF Loans | 33 778.00 | | 33 778.00 | 33 778.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 401 070.00 | 850 301.00 | 550 769.00 | 1 401 070.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 202 946.00 | 27 765.00 | 175 182.00 | 202 946.00 |
BZ Other receivables | 65 160.00 | | 65 160.00 | 65 160.00 |
CF Cash and cash equivalents | 58 415.00 | | 58 415.00 | 58 415.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 340 921.00 | 27 765.00 | 313 156.00 | 340 921.00 |
CO Grand total (0 to V) | 1 741 991.00 | 878 066.00 | 863 925.00 | 1 741 991.00 |
CX Development or Research and Development Expenses | 1 334 695.00 | 821 458.00 | 513 237.00 | 1 334 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 420 660.00 | | | 420 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 110.00 | | | 25 110.00 |
DL TOTAL (I) | 533 770.00 | | | 533 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 783.00 | | | 30 783.00 |
DX Trade payables and related accounts | 47 612.00 | | | 47 612.00 |
DY Tax and social security liabilities | 161 857.00 | | | 161 857.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EB Prepaid income (2) | 84 957.00 | | | 84 957.00 |
EC TOTAL (IV) | 330 155.00 | | | 330 155.00 |
EE Grand total (I to V) | 863 925.00 | | | 863 925.00 |
EG Accrued income and payables due within one year | 330 155.00 | | | 330 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 412.00 | 16 468.00 | 158 880.00 | 142 412.00 |
FG Production sold - services | 653 457.00 | 42 884.00 | 696 341.00 | 653 457.00 |
FJ Net sales | 795 869.00 | 59 352.00 | 855 221.00 | 795 869.00 |
FN Capitalized production | | | 206 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 1 067 665.00 | |
FS Purchases of goods (including customs duties) | | | 24 161.00 | |
FW Other purchases and external expenses | | | 194 886.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 462 998.00 | |
FZ Social Security Contributions | | | 175 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 321.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 083 466.00 | |
GG - OPERATING RESULT (I - II) | | | -15 802.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | | | 2 210.00 |
A2 TOTAL ASSETS | 20 778.00 | | | 20 778.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 954.00 | | | 10 954.00 |
HF Exceptional expenses on capital transactions | 12 421.00 | | | 12 421.00 |
HH Total exceptional expenses (VIII) | 23 375.00 | | | 23 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 375.00 | | | -13 375.00 |
HK Income tax | -54 162.00 | | | -54 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 789.00 | | | 1 077 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 679.00 | | | 1 052 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 110.00 | | | 25 110.00 |
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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 | 865 686.00 | 220 321.00 | 235 706.00 | 865 686.00 |
PE DEPRECIATION Total including other intangible assets | 839 164.00 | 219 102.00 | 235 706.00 | 839 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 521.00 | 1 219.00 | | 26 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 765.00 | | | 27 765.00 |
7B Total provisions for depreciation | 27 765.00 | | | 27 765.00 |
7C Grand total | 27 765.00 | | | 27 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 783.00 | 30 783.00 | | 30 783.00 |
8B Suppliers and Related Accounts | 47 612.00 | 47 612.00 | | 47 612.00 |
8D Social Security and Other Social Organizations | 161 857.00 | 161 857.00 | | 161 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
8L Deferred income | 84 957.00 | 84 957.00 | | 84 957.00 |
UT Other financial assets | 35 278.00 | | 35 278.00 | 35 278.00 |
VS Prepaid expenses | 280 778.00 | 280 778.00 | | 280 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 056.00 | 280 778.00 | 35 278.00 | 316 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 155.00 | 330 155.00 | | 330 155.00 |
