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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
AP Buildings | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 141 747.00 | 110 603.00 | 31 144.00 | 141 747.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 454 115.00 | 392 841.00 | 61 275.00 | 454 115.00 |
BR Intermediate and finished products | 15 642.00 | 5 046.00 | 10 596.00 | 15 642.00 |
BX Customers and related accounts | 55 462.00 | | 55 462.00 | 55 462.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 39 338.00 | | 39 338.00 | 39 338.00 |
CJ TOTAL (II) | 119 445.00 | 5 046.00 | 114 399.00 | 119 445.00 |
CO Grand total (0 to V) | 573 560.00 | 397 886.00 | 175 674.00 | 573 560.00 |
CX Development or Research and Development Expenses | 294 279.00 | 273 276.00 | 21 004.00 | 294 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 056.00 | | | 1 056.00 |
DH Retained earnings | 52 979.00 | | | 52 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | | | 2 742.00 |
DL TOTAL (I) | 67 277.00 | | | 67 277.00 |
DU Loans and Debts from Credit Institutions (3) | 24 185.00 | | | 24 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 102.00 | | | 33 102.00 |
DX Trade payables and related accounts | 21 507.00 | | | 21 507.00 |
DY Tax and social security liabilities | 18 407.00 | | | 18 407.00 |
EA Other liabilities | 11 196.00 | | | 11 196.00 |
EC TOTAL (IV) | 108 397.00 | | | 108 397.00 |
EE Grand total (I to V) | 175 674.00 | | | 175 674.00 |
EG Accrued income and payables due within one year | 108 397.00 | | | 108 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 102.00 | | | 7 102.00 |
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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 | 60 284.00 | | 60 284.00 | 60 284.00 |
FG Production sold - services | 63 246.00 | | 63 246.00 | 63 246.00 |
FJ Net sales | 123 530.00 | | 123 530.00 | 123 530.00 |
FN Capitalized production | | | 9 470.00 | |
FO Operating subsidies | | | 10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 205.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FT Inventory change (goods) | | | -33 483.00 | |
FW Other purchases and external expenses | | | 90 801.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 13 469.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 443.00 | |
GE Other Expenses | | | 46 389.00 | |
GF Total Operating Expenses (II) | | | 176 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 813.00 | | | 7 813.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 206.00 | | | 179 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 463.00 | | | 176 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | | | 2 742.00 |
HP References: Equipment leasing | 1 130.00 | | | 1 130.00 |
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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 | 444 645.00 | | 9 470.00 | 444 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284 809.00 | | 9 470.00 | 284 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 127.00 | |
I4 DECREASES Grand Total | | | 454 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 279.00 | |
IO DECREASES Total including other intangible assets | | | 7 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 812.00 | | | 7 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 897.00 | | | 142 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | | 9 127.00 |
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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 | 370 319.00 | 22 521.00 | | 370 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256 016.00 | 17 260.00 | | 256 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 491.00 | 5 262.00 | | 106 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 250.00 | | 46 204.00 | 51 250.00 |
7B Total provisions for depreciation | 51 250.00 | | 46 204.00 | 51 250.00 |
7C Grand total | 51 250.00 | | 46 204.00 | 51 250.00 |
UE of which provisions and reversals: - Operating | | | 46 204.00 | |
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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 | 21 507.00 | 21 507.00 | | 21 507.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 196.00 | 11 196.00 | | 11 196.00 |
UT Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
UX Other trade receivables | 55 462.00 | 55 462.00 | | 55 462.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VG Loans with a maturity of up to one year at origin | 7 102.00 | 7 102.00 | | 7 102.00 |
VH Loans with a maturity of more than one year at origin | 17 083.00 | 17 083.00 | | 17 083.00 |
VI Group and Associates | 33 102.00 | 33 102.00 | | 33 102.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 39 338.00 | 39 338.00 | | 39 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 872.00 | 103 745.00 | 9 127.00 | 112 872.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 397.00 | 108 397.00 | | 108 397.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | | | 1 561.00 |
ST Other accounts | 19 957.00 | | | 19 957.00 |
XQ Rental, rental and co-ownership charges | 40 304.00 | | | 40 304.00 |
YT Subcontracting | 28 979.00 | | | 28 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 24 678.00 | | | 24 678.00 |
YZ Total deductible VAT on goods and services | 11 964.00 | | | 11 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 801.00 | | | 90 801.00 |
