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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 | 11 698.00 | 11 698.00 | | 11 698.00 |
AR Technical installations, industrial equipment and tools | 16 146.00 | 1 519.00 | 14 627.00 | 16 146.00 |
AT Other tangible assets | 197 481.00 | 149 394.00 | 48 087.00 | 197 481.00 |
AV Fixed assets in progress | 459 701.00 | | 459 701.00 | 459 701.00 |
BH Other financial assets | 14 575.00 | | 14 575.00 | 14 575.00 |
BJ TOTAL (I) | 2 593 926.00 | 1 450 763.00 | 1 143 163.00 | 2 593 926.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 287 973.00 | 143 230.00 | 144 743.00 | 287 973.00 |
BZ Other receivables | 184 325.00 | | 184 325.00 | 184 325.00 |
CF Cash and cash equivalents | 1 188 206.00 | | 1 188 206.00 | 1 188 206.00 |
CH Prepaid expenses | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 1 684 650.00 | 143 230.00 | 1 541 420.00 | 1 684 650.00 |
CO Grand total (0 to V) | 4 278 575.00 | 1 593 993.00 | 2 684 582.00 | 4 278 575.00 |
CU Other investments | 303 222.00 | | 303 222.00 | 303 222.00 |
CX Development or Research and Development Expenses | 1 591 104.00 | 1 288 153.00 | 302 950.00 | 1 591 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 328.00 | | | 7 328.00 |
DH Retained earnings | 1 239 794.00 | | | 1 239 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 409.00 | | | 33 409.00 |
DL TOTAL (I) | 1 830 531.00 | | | 1 830 531.00 |
DU Loans and Debts from Credit Institutions (3) | 476 802.00 | | | 476 802.00 |
DX Trade payables and related accounts | 190 376.00 | | | 190 376.00 |
DY Tax and social security liabilities | 186 874.00 | | | 186 874.00 |
EC TOTAL (IV) | 854 051.00 | | | 854 051.00 |
EE Grand total (I to V) | 2 684 582.00 | | | 2 684 582.00 |
EG Accrued income and payables due within one year | 379 051.00 | | | 379 051.00 |
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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 | | 964 507.00 | 964 507.00 | |
FJ Net sales | | 964 507.00 | 964 507.00 | |
FN Capitalized production | | | 597 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 970.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 645 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 591 276.00 | |
FX Taxes, duties, and similar payments | | | 18 710.00 | |
FY Salaries and Wages | | | 655 985.00 | |
FZ Social Security Contributions | | | 224 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 743.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 784 323.00 | |
GG - OPERATING RESULT (I - II) | | | -139 308.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 970.00 | | | 82 970.00 |
A4 Equity method investments | 146.00 | | | 146.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | -174 191.00 | | | -174 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 935.00 | | | 1 645 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 525.00 | | | 1 612 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 409.00 | | | 33 409.00 |
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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 | 1 955 143.00 | | 638 782.00 | 1 955 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 433 998.00 | | 157 106.00 | 1 433 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 797.00 | |
I4 DECREASES Grand Total | | | 2 593 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 591 104.00 | |
IO DECREASES Total including other intangible assets | | | 11 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 698.00 | | | 11 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 244.00 | | 482 084.00 | 191 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 204.00 | | -408.00 | 318 204.00 |
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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 | 1 205 869.00 | 244 895.00 | | 1 205 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065 888.00 | 222 265.00 | | 1 065 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 698.00 | | | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 283.00 | 22 629.00 | | 128 283.00 |
