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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 | 4 100.00 | 3 100.00 | 1 000.00 | 4 100.00 |
AF Concessions, Patents and Similar Rights | 35 157.00 | 33 657.00 | 1 500.00 | 35 157.00 |
AJ Other Intangible Assets | 108 945.00 | | 108 945.00 | 108 945.00 |
AT Other tangible assets | 13 373.00 | 11 321.00 | 2 051.00 | 13 373.00 |
AV Fixed assets in progress | 168 080.00 | | 168 080.00 | 168 080.00 |
BH Other financial assets | 27 123.00 | | 27 123.00 | 27 123.00 |
BJ TOTAL (I) | 467 870.00 | 122 140.00 | 345 730.00 | 467 870.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 308 164.00 | | 308 164.00 | 308 164.00 |
BZ Other receivables | 73 495.00 | | 73 495.00 | 73 495.00 |
CF Cash and cash equivalents | 920 482.00 | | 920 482.00 | 920 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 302 332.00 | | 1 302 332.00 | 1 302 332.00 |
CO Grand total (0 to V) | 1 770 201.00 | 122 140.00 | 1 648 061.00 | 1 770 201.00 |
CP Shares due in less than one year | 27 123.00 | | | 27 123.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 111 093.00 | 74 062.00 | 37 031.00 | 111 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 115 589.00 | 115 589.00 | | 115 589.00 |
DH Retained earnings | 123 062.00 | | | 123 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 584.00 | 123 062.00 | | 23 584.00 |
DJ Investment subsidies | 24 848.00 | 24 848.00 | | 24 848.00 |
DL TOTAL (I) | 343 183.00 | 319 599.00 | | 343 183.00 |
DN Conditional advances | 58 465.00 | 75 465.00 | | 58 465.00 |
DO TOTAL (II) | 58 465.00 | 75 465.00 | | 58 465.00 |
DU Loans and Debts from Credit Institutions (3) | 203 799.00 | 48 340.00 | | 203 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 317.00 | 59 870.00 | | 893 317.00 |
DW Advances and down payments received on current orders | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 25 353.00 | 20 148.00 | | 25 353.00 |
DY Tax and social security liabilities | 121 788.00 | 72 029.00 | | 121 788.00 |
EA Other liabilities | 747.00 | 4 435.00 | | 747.00 |
EC TOTAL (IV) | 1 246 413.00 | 204 823.00 | | 1 246 413.00 |
EE Grand total (I to V) | 1 648 061.00 | 599 887.00 | | 1 648 061.00 |
EG Accrued income and payables due within one year | 1 246 413.00 | 204 823.00 | | 1 246 413.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FD Production sold - goods | 2 648.00 | | 2 648.00 | 2 648.00 |
FG Production sold - services | 347 094.00 | | 347 094.00 | 347 094.00 |
FJ Net sales | 349 777.00 | | 349 777.00 | 349 777.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 133 581.00 | |
FO Operating subsidies | | | 15 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 185 619.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 238 741.00 | |
FZ Social Security Contributions | | | 48 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 895.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 528 924.00 | |
GG - OPERATING RESULT (I - II) | | | -30 106.00 | |
GR Interest and similar expenses | | | 4 344.00 | |
GU Total financial expenses (VI) | | | 4 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 377.00 | 9 842.00 | | 10 377.00 |
HB Exceptional income from capital transactions | 13 250.00 | 17 500.00 | | 13 250.00 |
HD Total exceptional income (VII) | 23 627.00 | 27 342.00 | | 23 627.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 13 523.00 | | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 104.00 | 27 342.00 | | 10 104.00 |
HK Income tax | -47 930.00 | -91 192.00 | | -47 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 445.00 | 402 555.00 | | 522 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 861.00 | 279 492.00 | | 498 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 584.00 | 123 062.00 | | 23 584.00 |
HP References: Equipment leasing | 1 804.00 | | | 1 804.00 |
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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 | 321 389.00 | | 228 927.00 | 321 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 193.00 | | 4 100.00 | 115 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 295.00 | 27 123.00 | |
I4 DECREASES Grand Total | | 82 446.00 | 467 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 100.00 | 115 193.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 144 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 551.00 | 181 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 911.00 | | 56 690.00 | 88 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 062.00 | | 141 942.00 | 103 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 223.00 | | 26 195.00 | 14 223.00 |
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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 | 70 245.00 | 51 895.00 | | 70 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 311.00 | 37 851.00 | | 39 311.00 |
PE DEPRECIATION Total including other intangible assets | 22 654.00 | 11 003.00 | | 22 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 281.00 | 3 041.00 | | 8 281.00 |
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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 | 852 749.00 | 852 749.00 | | 852 749.00 |
8B Suppliers and Related Accounts | 25 353.00 | 25 353.00 | | 25 353.00 |
8C Staff and Related Accounts | 33 190.00 | 33 190.00 | | 33 190.00 |
8D Social Security and Other Social Organizations | 23 981.00 | 23 981.00 | | 23 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 27 123.00 | 27 123.00 | | 27 123.00 |
UX Other trade receivables | 308 164.00 | 308 164.00 | | 308 164.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 203 765.00 | 203 765.00 | | 203 765.00 |
VI Group and Associates | 40 568.00 | 40 568.00 | | 40 568.00 |
VJ Loans taken out during the year | 1 010 000.00 | | | 1 010 000.00 |
VK Loans repaid during the year | 21 541.00 | | | 21 541.00 |
VM Income taxes | 47 930.00 | 47 930.00 | | 47 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 782.00 | 408 782.00 | | 408 782.00 |
VW VAT | 63 820.00 | 63 820.00 | | 63 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 005.00 | 1 245 005.00 | | 1 245 005.00 |
