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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 19 814.00 | 18 054.00 | 1 760.00 | 19 814.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 569 210.00 | 340 764.00 | 228 446.00 | 569 210.00 |
BX Customers and related accounts | 321 632.00 | 8 081.00 | 313 551.00 | 321 632.00 |
BZ Other receivables | 153 286.00 | | 153 286.00 | 153 286.00 |
CF Cash and cash equivalents | 26 631.00 | | 26 631.00 | 26 631.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 504 507.00 | 8 081.00 | 496 426.00 | 504 507.00 |
CO Grand total (0 to V) | 1 073 717.00 | 348 846.00 | 724 871.00 | 1 073 717.00 |
CX Development or Research and Development Expenses | 526 253.00 | 310 177.00 | 216 076.00 | 526 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 875.00 | 44 875.00 | | 44 875.00 |
DH Retained earnings | -436 002.00 | -452 531.00 | | -436 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 367.00 | 16 529.00 | | 77 367.00 |
DL TOTAL (I) | -293 259.00 | -370 626.00 | | -293 259.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 540.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 595.00 | 343 239.00 | | 351 595.00 |
DX Trade payables and related accounts | 357 261.00 | 254 857.00 | | 357 261.00 |
DY Tax and social security liabilities | 122 163.00 | 76 953.00 | | 122 163.00 |
EA Other liabilities | 21 670.00 | 14 028.00 | | 21 670.00 |
EB Prepaid income (2) | 165 325.00 | 207 524.00 | | 165 325.00 |
EC TOTAL (IV) | 1 018 130.00 | 897 140.00 | | 1 018 130.00 |
EE Grand total (I to V) | 724 871.00 | 526 514.00 | | 724 871.00 |
EG Accrued income and payables due within one year | 666 535.00 | 553 901.00 | | 666 535.00 |
EI Including equity loans | 22 544.00 | | | 22 544.00 |
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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 | | | 932 668.00 | |
FJ Net sales | | | 932 668.00 | |
FN Capitalized production | | | 229 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 161 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 641 455.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 234 545.00 | |
FZ Social Security Contributions | | | 92 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 158 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 699.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 704.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 704.00 | | 134.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 704.00 | | 91.00 |
HK Income tax | -79 577.00 | -71 585.00 | | -79 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 100.00 | 986 452.00 | | 1 162 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 733.00 | 969 923.00 | | 1 084 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 367.00 | 16 529.00 | | 77 367.00 |
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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 | 418 633.00 | | 230 432.00 | 418 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 834.00 | | 229 275.00 | 376 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 79 856.00 | 569 210.00 | |
IN DECREASES Start-up, development, or research expenses | | 79 856.00 | 526 253.00 | |
IO DECREASES Total including other intangible assets | | | 17 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 533.00 | | | 17 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 657.00 | | 1 157.00 | 18 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 236 674.00 | 183 945.00 | 79 856.00 | 236 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209 246.00 | 180 787.00 | 79 856.00 | 209 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 533.00 | | | 12 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 895.00 | 3 159.00 | | 14 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 312.00 | 2 770.00 | | 5 312.00 |
7B Total provisions for depreciation | 5 312.00 | 2 770.00 | | 5 312.00 |
7C Grand total | 5 312.00 | 2 770.00 | | 5 312.00 |
UE of which provisions and reversals: - Operating | | 2 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 544.00 | | 22 544.00 | 22 544.00 |
8B Suppliers and Related Accounts | 357 261.00 | 357 261.00 | | 357 261.00 |
8C Staff and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
8L Deferred income | 165 325.00 | 165 325.00 | | 165 325.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 312 602.00 | 312 602.00 | | 312 602.00 |
VA Doubtful or disputed receivables | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 73 709.00 | 73 709.00 | | 73 709.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 329 051.00 | | 329 051.00 | 329 051.00 |
VM Income taxes | 79 577.00 | 79 577.00 | | 79 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 815.00 | 160 815.00 | | 160 815.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 486.00 | 477 876.00 | 5 610.00 | 483 486.00 |
VW VAT | 80 032.00 | 80 032.00 | | 80 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 131.00 | 666 535.00 | 351 595.00 | 1 018 131.00 |
