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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AF Concessions, Patents and Similar Rights | 11 512.00 | 9 980.00 | 1 531.00 | 11 512.00 |
AT Other tangible assets | 68 131.00 | 38 220.00 | 29 911.00 | 68 131.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 634 360.00 | 322 699.00 | 311 660.00 | 634 360.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 186 896.00 | | 186 896.00 | 186 896.00 |
BZ Other receivables | 36 517.00 | | 36 517.00 | 36 517.00 |
CF Cash and cash equivalents | 32 182.00 | | 32 182.00 | 32 182.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 262 598.00 | | 262 598.00 | 262 598.00 |
CO Grand total (0 to V) | 896 958.00 | 322 699.00 | 574 258.00 | 896 958.00 |
CX Development or Research and Development Expenses | 550 291.00 | 270 115.00 | 280 176.00 | 550 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 813.00 | 813.00 | | 813.00 |
DG Other reserves | 99 546.00 | 1 920.00 | | 99 546.00 |
DH Retained earnings | | 87 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | 9 653.00 | | 4 211.00 |
DL TOTAL (I) | 127 670.00 | 123 459.00 | | 127 670.00 |
DU Loans and Debts from Credit Institutions (3) | 42 903.00 | 74 726.00 | | 42 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822.00 | 2 818.00 | | 2 822.00 |
DX Trade payables and related accounts | 48 616.00 | 62 358.00 | | 48 616.00 |
DY Tax and social security liabilities | 233 096.00 | 130 346.00 | | 233 096.00 |
EB Prepaid income (2) | 119 152.00 | 114 427.00 | | 119 152.00 |
EC TOTAL (IV) | 446 589.00 | 384 674.00 | | 446 589.00 |
EE Grand total (I to V) | 574 258.00 | 508 133.00 | | 574 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 017 543.00 | | 1 017 543.00 | 1 017 543.00 |
FJ Net sales | 1 017 543.00 | | 1 017 543.00 | 1 017 543.00 |
FN Capitalized production | | | 180 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 199 659.00 | |
FW Other purchases and external expenses | | | 235 891.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 644 726.00 | |
FZ Social Security Contributions | | | 240 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 192 256.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 1 703.00 | 4 631.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | | 1 913.00 | | |
HH Total exceptional expenses (VIII) | 1 703.00 | 6 544.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -6 544.00 | | -1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 290.00 | 835 824.00 | | 1 200 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 079.00 | 826 170.00 | | 1 196 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | 9 653.00 | | 4 211.00 |
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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 | 426 412.00 | | 207 947.00 | 426 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 374 634.00 | | 180 041.00 | 374 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 634 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554 675.00 | |
IO DECREASES Total including other intangible assets | | | 11 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | 1 350.00 | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 575.00 | | 26 556.00 | 41 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 254 779.00 | 66 106.00 | | 254 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 127.00 | 55 372.00 | | 219 127.00 |
PE DEPRECIATION Total including other intangible assets | 7 121.00 | 1 044.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 530.00 | 9 689.00 | | 28 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 616.00 | 48 616.00 | | 48 616.00 |
8C Staff and Related Accounts | 90 143.00 | 90 143.00 | | 90 143.00 |
8D Social Security and Other Social Organizations | 71 406.00 | 71 406.00 | | 71 406.00 |
8L Deferred income | 119 152.00 | 119 152.00 | | 119 152.00 |
UX Other trade receivables | 186 896.00 | 186 896.00 | | 186 896.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VH Loans with a maturity of more than one year at origin | 42 903.00 | 32 126.00 | 10 777.00 | 42 903.00 |
VI Group and Associates | 2 822.00 | 2 822.00 | | 2 822.00 |
VK Loans repaid during the year | 31 823.00 | | | 31 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 911.00 | 229 911.00 | | 229 911.00 |
VW VAT | 68 728.00 | 68 728.00 | | 68 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 589.00 | 435 812.00 | 10 777.00 | 446 589.00 |
