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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 | 19 402.00 | 19 388.00 | 14.00 | 19 402.00 |
AP Buildings | 18 338.00 | 18 324.00 | 14.00 | 18 338.00 |
AT Other tangible assets | 132 157.00 | 94 447.00 | 37 710.00 | 132 157.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 260 646.00 | 1 025 378.00 | 235 268.00 | 1 260 646.00 |
BT Goods | 30 539.00 | | 30 539.00 | 30 539.00 |
BX Customers and related accounts | 269 379.00 | 9 526.00 | 259 853.00 | 269 379.00 |
BZ Other receivables | 74 446.00 | | 74 446.00 | 74 446.00 |
CD Marketable securities | 454 834.00 | | 454 834.00 | 454 834.00 |
CF Cash and cash equivalents | 190 407.00 | | 190 407.00 | 190 407.00 |
CH Prepaid expenses | 86 045.00 | | 86 045.00 | 86 045.00 |
CJ TOTAL (II) | 1 105 649.00 | 9 526.00 | 1 096 124.00 | 1 105 649.00 |
CO Grand total (0 to V) | 2 366 296.00 | 1 034 904.00 | 1 331 391.00 | 2 366 296.00 |
CU Other investments | 4 822.00 | | 4 822.00 | 4 822.00 |
CX Development or Research and Development Expenses | 1 080 678.00 | 893 219.00 | 187 458.00 | 1 080 678.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 910.00 | | | 174 910.00 |
DH Retained earnings | 129 982.00 | | | 129 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 454.00 | | | 105 454.00 |
DL TOTAL (I) | 520 346.00 | | | 520 346.00 |
DP Provisions for Risks | 6 717.00 | | | 6 717.00 |
DR TOTAL (IV) | 6 717.00 | | | 6 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DW Advances and down payments received on current orders | 7 018.00 | | | 7 018.00 |
DX Trade payables and related accounts | 131 449.00 | | | 131 449.00 |
DY Tax and social security liabilities | 349 170.00 | | | 349 170.00 |
EA Other liabilities | 12 983.00 | | | 12 983.00 |
EB Prepaid income (2) | 310 347.00 | | | 310 347.00 |
EC TOTAL (IV) | 811 046.00 | | | 811 046.00 |
EE Grand total (I to V) | 1 331 391.00 | | | 1 331 391.00 |
EG Accrued income and payables due within one year | 811 046.00 | | | 811 046.00 |
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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 | 8 092.00 | | 8 092.00 | 8 092.00 |
FG Production sold - services | 2 914 760.00 | | 2 914 760.00 | 2 914 760.00 |
FJ Net sales | 2 922 852.00 | | 2 922 852.00 | 2 922 852.00 |
FN Capitalized production | | | 92 105.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 015 099.00 | |
FS Purchases of goods (including customs duties) | | | 35 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 022.00 | |
FW Other purchases and external expenses | | | 1 245 405.00 | |
FX Taxes, duties, and similar payments | | | 47 542.00 | |
FY Salaries and Wages | | | 975 728.00 | |
FZ Social Security Contributions | | | 502 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 776.00 | |
GB Operating Expenses - Provisions | | | 26 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 2 897 248.00 | |
GG - OPERATING RESULT (I - II) | | | 117 851.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A2 TOTAL ASSETS | 51 650.00 | | | 51 650.00 |
A4 Equity method investments | 3 166.00 | | | 3 166.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 778.00 | | | 4 778.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HG Exceptional depreciation and provisions | 6 717.00 | | | 6 717.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | | | 1 661.00 |
HK Income tax | 15 310.00 | | | 15 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 129.00 | | | 3 021 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 675.00 | | | 2 915 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 454.00 | | | 105 454.00 |
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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 | 1 148 722.00 | | 126 221.00 | 1 148 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988 573.00 | | 92 105.00 | 988 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 072.00 | |
I4 DECREASES Grand Total | | 14 297.00 | 1 260 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 080 678.00 | |
IO DECREASES Total including other intangible assets | | | 19 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 297.00 | 150 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 402.00 | | | 19 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 497.00 | | 29 294.00 | 135 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 4 822.00 | 5 250.00 |
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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 | 951 489.00 | 86 777.00 | 12 887.00 | 951 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820 861.00 | 72 358.00 | | 820 861.00 |
PE DEPRECIATION Total including other intangible assets | 19 321.00 | 67.00 | | 19 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 307.00 | 14 352.00 | 12 887.00 | 111 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 717.00 | | |
6T Receivables | 6 052.00 | 3 473.00 | | 6 052.00 |
7B Total provisions for depreciation | 6 052.00 | 3 473.00 | | 6 052.00 |
7C Grand total | 6 052.00 | 3 473.00 | | 6 052.00 |
UE of which provisions and reversals: - Operating | | 3 473.00 | | |
UJ - Exceptional | | 6 717.00 | | |
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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 | 131 449.00 | 131 449.00 | | 131 449.00 |
8C Staff and Related Accounts | 107 076.00 | 107 076.00 | | 107 076.00 |
8D Social Security and Other Social Organizations | 138 851.00 | 138 851.00 | | 138 851.00 |
8E Income Taxes | 34 299.00 | 34 299.00 | | 34 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
8L Deferred income | 310 347.00 | 310 347.00 | | 310 347.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 258 320.00 | 258 320.00 | | 258 320.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VA Doubtful or disputed receivables | 11 058.00 | 11 058.00 | | 11 058.00 |
VB VAT | 27 744.00 | 27 744.00 | | 27 744.00 |
VC Group and associates | 13 374.00 | 13 374.00 | | 13 374.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 22 603.00 | 22 603.00 | | 22 603.00 |
VP Miscellaneous | 7 426.00 | 7 426.00 | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 86 045.00 | 86 045.00 | | 86 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 119.00 | 429 869.00 | 5 250.00 | 435 119.00 |
VW VAT | 98 631.00 | 98 631.00 | | 98 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 027.00 | 804 027.00 | | 804 027.00 |
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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 | 36 925.00 | | | 36 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 678.00 | | | 11 678.00 |
ST Other accounts | 347 528.00 | | | 347 528.00 |
XQ Rental, rental and co-ownership charges | 28 377.00 | | | 28 377.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 857 821.00 | | | 857 821.00 |
YW Business tax | 10 617.00 | | | 10 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 542.00 | | | 47 542.00 |
YY Amount of VAT collected | 507 949.00 | | | 507 949.00 |
YZ Total deductible VAT on goods and services | 256 216.00 | | | 256 216.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 405.00 | | | 1 245 405.00 |
