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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AF Concessions, Patents and Similar Rights | 11 301.00 | 8 002.00 | 3 299.00 | 11 301.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 4 029.00 | 4 695.00 | 8 724.00 |
AT Other tangible assets | 26 502.00 | 15 668.00 | 10 834.00 | 26 502.00 |
BJ TOTAL (I) | 1 127 714.00 | 982 202.00 | 145 512.00 | 1 127 714.00 |
BL Raw materials, supplies | 9 650.00 | | 9 650.00 | 9 650.00 |
BT Goods | 226 513.00 | 23 185.00 | 203 328.00 | 226 513.00 |
BX Customers and related accounts | 52 963.00 | | 52 963.00 | 52 963.00 |
BZ Other receivables | 27 355.00 | | 27 355.00 | 27 355.00 |
CF Cash and cash equivalents | 79 027.00 | | 79 027.00 | 79 027.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 404 462.00 | 23 185.00 | 381 277.00 | 404 462.00 |
CO Grand total (0 to V) | 1 532 177.00 | 1 005 387.00 | 526 789.00 | 1 532 177.00 |
CX Development or Research and Development Expenses | 1 079 465.00 | 952 781.00 | 126 684.00 | 1 079 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 203 022.00 | 133 902.00 | | 203 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 494.00 | 69 120.00 | | 79 494.00 |
DL TOTAL (I) | 382 516.00 | 303 022.00 | | 382 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 327.00 | 69 327.00 | | 40 327.00 |
DW Advances and down payments received on current orders | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 15 048.00 | 9 438.00 | | 15 048.00 |
DY Tax and social security liabilities | 23 576.00 | 27 660.00 | | 23 576.00 |
EA Other liabilities | 9 012.00 | 15 557.00 | | 9 012.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 144 273.00 | 121 982.00 | | 144 273.00 |
EE Grand total (I to V) | 526 789.00 | 425 005.00 | | 526 789.00 |
EG Accrued income and payables due within one year | 144 273.00 | 121 982.00 | | 144 273.00 |
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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 | 280 268.00 | | 280 268.00 | 280 268.00 |
FG Production sold - services | 14 763.00 | | 14 763.00 | 14 763.00 |
FJ Net sales | 295 030.00 | | 295 030.00 | 295 030.00 |
FN Capitalized production | | | 74 424.00 | |
FO Operating subsidies | | | 5 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 689.00 | |
FS Purchases of goods (including customs duties) | | | 119 645.00 | |
FT Inventory change (goods) | | | -66 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 939.00 | |
FV Inventory change (raw materials and supplies) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 59 345.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 75 378.00 | |
FZ Social Security Contributions | | | 24 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 295.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 316 837.00 | |
GG - OPERATING RESULT (I - II) | | | 57 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 3 581.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 3 581.00 | | 179.00 |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 2 458.00 | | 179.00 |
HK Income tax | -21 463.00 | -22 994.00 | | -21 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 868.00 | 349 768.00 | | 374 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 374.00 | 280 647.00 | | 295 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 494.00 | 69 120.00 | | 79 494.00 |
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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 | 1 046 559.00 | | 81 156.00 | 1 046 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 006 763.00 | | 74 424.00 | 1 006 763.00 |
I4 DECREASES Grand Total | | | 1 127 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 081 187.00 | |
IO DECREASES Total including other intangible assets | | | 11 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 301.00 | | | 11 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 495.00 | | 6 732.00 | 28 495.00 |
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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 | 881 907.00 | 100 295.00 | | 881 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862 395.00 | 92 108.00 | | 862 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | 1 798.00 | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 308.00 | 6 389.00 | | 13 308.00 |
