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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 | 106 804.00 | 25 290.00 | 81 514.00 | 106 804.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 129.00 | 433.00 | 563.00 |
AT Other tangible assets | 49 705.00 | 19 409.00 | 30 296.00 | 49 705.00 |
BB Receivables related to investments | 1 704 423.00 | 96 000.00 | 1 608 423.00 | 1 704 423.00 |
BF Loans | 104 969.00 | | 104 969.00 | 104 969.00 |
BH Other financial assets | 310 543.00 | | 310 543.00 | 310 543.00 |
BJ TOTAL (I) | 2 416 893.00 | 224 760.00 | 2 192 133.00 | 2 416 893.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 1 650 013.00 | 26 666.00 | 1 623 347.00 | 1 650 013.00 |
BZ Other receivables | 1 385 838.00 | 28 500.00 | 1 357 338.00 | 1 385 838.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CH Prepaid expenses | 97 886.00 | | 97 886.00 | 97 886.00 |
CJ TOTAL (II) | 3 623 189.00 | 55 166.00 | 3 568 023.00 | 3 623 189.00 |
CO Grand total (0 to V) | 6 040 081.00 | 279 926.00 | 5 760 156.00 | 6 040 081.00 |
CX Development or Research and Development Expenses | 139 886.00 | 83 932.00 | 55 954.00 | 139 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 125.00 | | |
230 Other income | 91 894.00 | 4 161.00 | | 91 894.00 |
232 Total operating income excluding VAT | 2 533 972.00 | 1 311 081.00 | | 2 533 972.00 |
242 Other external expenses | 1 199 685.00 | 618 986.00 | | 1 199 685.00 |
244 Taxes, duties and similar payments | 65 895.00 | 46 093.00 | | 65 895.00 |
250 Staff compensation | 727 729.00 | 631 585.00 | | 727 729.00 |
252 Social security contributions | 282 373.00 | 230 416.00 | | 282 373.00 |
262 Other expenses | 606.00 | 495.00 | | 606.00 |
264 Total operating expenses | 1 158 457.00 | 1 051 959.00 | | 1 158 457.00 |
270 Operating profit | 175 830.00 | -359 864.00 | | 175 830.00 |
280 Financial income | 28 097.00 | 323.00 | | 28 097.00 |
294 Financial expenses | 164 402.00 | 1 177.00 | | 164 402.00 |
300 Exceptional expenses | 120 320.00 | 47 056.00 | | 120 320.00 |
306 Income tax's | -37 279.00 | 79 940.00 | | -37 279.00 |
310 Profit or loss | -43 516.00 | -487 714.00 | | -43 516.00 |
DA Share or individual capital | 1 983 631.00 | 1 983 631.00 | | 1 983 631.00 |
DB Share, merger, contribution premiums, etc. | 1 505 567.00 | 1 505 567.00 | | 1 505 567.00 |
DD Legal reserve (1) | 693.00 | 693.00 | | 693.00 |
DG Other reserves | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | -487 714.00 | | | -487 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 516.00 | -487 714.00 | | -43 516.00 |
DL TOTAL (I) | 2 970 813.00 | 3 014 330.00 | | 2 970 813.00 |
DU Loans and Debts from Credit Institutions (3) | 962 348.00 | 418.00 | | 962 348.00 |
DX Trade payables and related accounts | 3 481 761.00 | 145 087.00 | | 3 481 761.00 |
DY Tax and social security liabilities | 48 562.00 | 57 719.00 | | 48 562.00 |
EA Other liabilities | 123.00 | 20 819.00 | | 123.00 |
EC TOTAL (IV) | 2 789 342.00 | 1 226 770.00 | | 2 789 342.00 |
EE Grand total (I to V) | 5 760 156.00 | 4 241 100.00 | | 5 760 156.00 |
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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 | 2 148 848.00 | | | 2 148 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 886.00 | | | 139 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 935.00 | |
I4 DECREASES Grand Total | | | 2 416 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 886.00 | |
IO DECREASES Total including other intangible assets | | | 106 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 568.00 | | | 15 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 894.00 | | | 21 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 501.00 | | | 1 971 501.00 |
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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 | 73 572.00 | 55 188.00 | | 73 572.00 |
PE DEPRECIATION Total including other intangible assets | 63 228.00 | 45 993.00 | | 63 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 344.00 | 9 195.00 | | 10 344.00 |
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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 | 348 176.00 | 348 176.00 | | 348 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 730.00 | 2 933.00 | 420 797.00 | 423 730.00 |
UP Loans | 104 969.00 | 11 400.00 | | 104 969.00 |
UT Other financial assets | 310 543.00 | | | 310 543.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 961 103.00 | 11 103.00 | 792 500.00 | 961 103.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VS Prepaid expenses | 97 886.00 | | | 97 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 032 272.00 | 2 359 118.00 | 1 673 154.00 | 4 032 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 342.00 | 1 418 545.00 | 1 213 297.00 | 2 789 342.00 |
