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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 | 373 173.00 | 149 269.00 | 223 903.00 | 373 173.00 |
AF Concessions, Patents and Similar Rights | 18 469.00 | 5 440.00 | 13 029.00 | 18 469.00 |
AR Technical installations, industrial equipment and tools | 42 517.00 | 35 621.00 | 6 896.00 | 42 517.00 |
AT Other tangible assets | 236 822.00 | 146 340.00 | 90 481.00 | 236 822.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 673 325.00 | 336 671.00 | 336 654.00 | 673 325.00 |
BL Raw materials, supplies | 5 688.00 | | 5 688.00 | 5 688.00 |
BT Goods | 14 707.00 | | 14 707.00 | 14 707.00 |
BV Advances and down payments on orders | 6 773.00 | | 6 773.00 | 6 773.00 |
BX Customers and related accounts | 261 584.00 | | 261 584.00 | 261 584.00 |
BZ Other receivables | 936 375.00 | | 936 375.00 | 936 375.00 |
CF Cash and cash equivalents | 1 565 654.00 | | 1 565 654.00 | 1 565 654.00 |
CH Prepaid expenses | 744 489.00 | | 744 489.00 | 744 489.00 |
CJ TOTAL (II) | 3 535 271.00 | | 3 535 271.00 | 3 535 271.00 |
CO Grand total (0 to V) | 4 208 597.00 | 336 671.00 | 3 871 925.00 | 4 208 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 21 598.00 | | | 21 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 900.00 | | | 4 900.00 |
DL TOTAL (I) | 34 883.00 | | | 34 883.00 |
DU Loans and Debts from Credit Institutions (3) | 338 033.00 | | | 338 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 876.00 | | | 22 876.00 |
DW Advances and down payments received on current orders | 581 752.00 | | | 581 752.00 |
DX Trade payables and related accounts | 406 515.00 | | | 406 515.00 |
DY Tax and social security liabilities | 429 992.00 | | | 429 992.00 |
EA Other liabilities | 42 294.00 | | | 42 294.00 |
EB Prepaid income (2) | 2 015 577.00 | | | 2 015 577.00 |
EC TOTAL (IV) | 3 837 042.00 | | | 3 837 042.00 |
EE Grand total (I to V) | 3 871 925.00 | | | 3 871 925.00 |
EG Accrued income and payables due within one year | 2 967 112.00 | | | 2 967 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 7 653.00 | | 7 653.00 | 7 653.00 |
FG Production sold - services | 387 800.00 | | 387 800.00 | 387 800.00 |
FJ Net sales | 395 453.00 | | 395 453.00 | 395 453.00 |
FO Operating subsidies | | | 2 810 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FQ Other income | | | 7 253.00 | |
FR Total operating income (I) | | | 3 224 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 622.00 | |
FT Inventory change (goods) | | | 8 622.00 | |
FW Other purchases and external expenses | | | 1 592 670.00 | |
FX Taxes, duties, and similar payments | | | 29 401.00 | |
FY Salaries and Wages | | | 1 164 046.00 | |
FZ Social Security Contributions | | | 194 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 075.00 | |
GE Other Expenses | | | 251 292.00 | |
GF Total Operating Expenses (II) | | | 3 351 017.00 | |
GG - OPERATING RESULT (I - II) | | | -126 278.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 836.00 | | | 11 836.00 |
A4 Equity method investments | 229 374.00 | | | 229 374.00 |
HA Exceptional income from management transactions | 149 269.00 | | | 149 269.00 |
HD Total exceptional income (VII) | 149 269.00 | | | 149 269.00 |
HE Exceptional expenses on management operations | 16 736.00 | | | 16 736.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 16 840.00 | | | 16 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 428.00 | | | 132 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 007.00 | | | 3 374 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 107.00 | | | 3 369 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 900.00 | | | 4 900.00 |
HP References: Equipment leasing | 3 316.00 | | | 3 316.00 |
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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 | 695 044.00 | | 37 857.00 | 695 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 373 173.00 | | | 373 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 436.00 | 2 343.00 | |
I4 DECREASES Grand Total | | 59 576.00 | 673 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 173.00 | |
IO DECREASES Total including other intangible assets | | 4 794.00 | 18 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 345.00 | 279 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 298.00 | | 2 965.00 | 20 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 004.00 | | 11 681.00 | 300 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | 23 211.00 | 1 568.00 |
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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 | 268 631.00 | 105 075.00 | 37 035.00 | 268 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 634.00 | 74 634.00 | | 74 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 285.00 | 1 948.00 | 4 794.00 | 8 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 711.00 | 28 492.00 | 32 241.00 | 185 711.00 |
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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 | 406 516.00 | 406 516.00 | | 406 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 171.00 | 65 171.00 | | 65 171.00 |
8L Deferred income | 2 015 577.00 | 2 015 577.00 | | 2 015 577.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 261 585.00 | 261 585.00 | | 261 585.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 337 671.00 | 49 493.00 | 275 678.00 | 337 671.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 993.00 | 429 993.00 | | 429 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 375.00 | 936 375.00 | | 936 375.00 |
VS Prepaid expenses | 744 489.00 | 744 489.00 | | 744 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 792.00 | 1 942 449.00 | 2 343.00 | 1 944 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 290.00 | 2 967 112.00 | 275 678.00 | 3 255 290.00 |
