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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 | 217 732.00 | 122 225.00 | 95 507.00 | 217 732.00 |
AR Technical installations, industrial equipment and tools | 32 750.00 | 32 750.00 | | 32 750.00 |
AT Other tangible assets | 24 753.00 | 14 084.00 | 10 669.00 | 24 753.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 1 279 523.00 | 584 339.00 | 695 184.00 | 1 279 523.00 |
BT Goods | 160 692.00 | | 160 692.00 | 160 692.00 |
BX Customers and related accounts | 326 573.00 | | 326 573.00 | 326 573.00 |
BZ Other receivables | 86 205.00 | | 86 205.00 | 86 205.00 |
CF Cash and cash equivalents | 338 153.00 | | 338 153.00 | 338 153.00 |
CH Prepaid expenses | 37 779.00 | | 37 779.00 | 37 779.00 |
CJ TOTAL (II) | 949 404.00 | | 949 404.00 | 949 404.00 |
CO Grand total (0 to V) | 2 228 927.00 | 584 339.00 | 1 644 588.00 | 2 228 927.00 |
CX Development or Research and Development Expenses | 984 207.00 | 415 279.00 | 568 928.00 | 984 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 550.00 | | | 580 550.00 |
DH Retained earnings | -96 273.00 | | | -96 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | | | 21 770.00 |
DL TOTAL (I) | 506 046.00 | | | 506 046.00 |
DN Conditional advances | 90 500.00 | | | 90 500.00 |
DO TOTAL (II) | 90 500.00 | | | 90 500.00 |
DU Loans and Debts from Credit Institutions (3) | 716 394.00 | | | 716 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 158 735.00 | | | 158 735.00 |
DY Tax and social security liabilities | 83 198.00 | | | 83 198.00 |
EA Other liabilities | 68 331.00 | | | 68 331.00 |
EB Prepaid income (2) | 21 364.00 | | | 21 364.00 |
EC TOTAL (IV) | 1 048 041.00 | | | 1 048 041.00 |
EE Grand total (I to V) | 1 644 588.00 | | | 1 644 588.00 |
EG Accrued income and payables due within one year | 589 658.00 | | | 589 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 767 089.00 | | 767 089.00 | 767 089.00 |
FG Production sold - services | 106 344.00 | | 106 344.00 | 106 344.00 |
FJ Net sales | 873 434.00 | | 873 434.00 | 873 434.00 |
FN Capitalized production | | | 198 346.00 | |
FO Operating subsidies | | | 124 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 200 046.00 | |
FS Purchases of goods (including customs duties) | | | 464 561.00 | |
FT Inventory change (goods) | | | -648.00 | |
FU Purchases of raw materials and other supplies | | | 3 829.00 | |
FW Other purchases and external expenses | | | 178 891.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 310 236.00 | |
FZ Social Security Contributions | | | 72 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 654.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 1 219 719.00 | |
GG - OPERATING RESULT (I - II) | | | -19 673.00 | |
GR Interest and similar expenses | | | 13 871.00 | |
GU Total financial expenses (VI) | | | 13 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -55 765.00 | | | -55 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 046.00 | | | 1 200 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 275.00 | | | 1 178 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | | | 21 770.00 |
HP References: Equipment leasing | 5 580.00 | | | 5 580.00 |
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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 | 1 070 529.00 | | 208 993.00 | 1 070 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 785 861.00 | | 198 346.00 | 785 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | | 1 279 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 984 207.00 | |
IO DECREASES Total including other intangible assets | | | 217 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 084.00 | | 3 647.00 | 214 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 503.00 | | 1 999.00 | 55 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | 5 000.00 | 15 080.00 |
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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 | 402 685.00 | 181 654.00 | | 402 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 682.00 | 152 596.00 | | 262 682.00 |
PE DEPRECIATION Total including other intangible assets | 99 618.00 | 22 607.00 | | 99 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 384.00 | 6 450.00 | | 40 384.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 158 735.00 | 158 735.00 | | 158 735.00 |
8C Staff and Related Accounts | 18 315.00 | 18 315.00 | | 18 315.00 |
8D Social Security and Other Social Organizations | 54 272.00 | 54 272.00 | | 54 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 331.00 | 68 331.00 | | 68 331.00 |
8L Deferred income | 21 364.00 | 21 364.00 | | 21 364.00 |
UT Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
UX Other trade receivables | 326 573.00 | 326 573.00 | | 326 573.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VC Group and associates | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 716 339.00 | 257 956.00 | 407 833.00 | 716 339.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 32 118.00 | | | 32 118.00 |
VM Income taxes | 57 231.00 | 57 231.00 | | 57 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 803.00 | 5 803.00 | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
VS Prepaid expenses | 37 779.00 | 37 779.00 | | 37 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 637.00 | 450 557.00 | 20 080.00 | 470 637.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 041.00 | 589 658.00 | 407 833.00 | 1 048 041.00 |
