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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 | 97 500.00 | 2 413.00 | 95 088.00 | 97 500.00 |
AF Concessions, Patents and Similar Rights | 798 040.00 | 460 550.00 | 337 491.00 | 798 040.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 600 651.00 | | 600 651.00 | 600 651.00 |
AT Other tangible assets | 124 796.00 | 78 609.00 | 46 187.00 | 124 796.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 616.00 | | 43 616.00 | 43 616.00 |
BJ TOTAL (I) | 1 719 604.00 | 541 571.00 | 1 178 033.00 | 1 719 604.00 |
BP Services in progress | 14 196.00 | | 14 196.00 | 14 196.00 |
BT Goods | 50 794.00 | | 50 794.00 | 50 794.00 |
BX Customers and related accounts | 1 110 960.00 | 10 305.00 | 1 100 656.00 | 1 110 960.00 |
BZ Other receivables | 12 186.00 | | 12 186.00 | 12 186.00 |
CD Marketable securities | 184 903.00 | | 184 903.00 | 184 903.00 |
CF Cash and cash equivalents | 199 613.00 | | 199 613.00 | 199 613.00 |
CH Prepaid expenses | 17 176.00 | | 17 176.00 | 17 176.00 |
CJ TOTAL (II) | 1 869 131.00 | 10 305.00 | 1 858 826.00 | 1 869 131.00 |
CO Grand total (0 to V) | 3 588 735.00 | 551 876.00 | 3 036 859.00 | 3 588 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 740 538.00 | 1 054 817.00 | | 740 538.00 |
214 Production of goods sold - France | | 175 718.00 | | |
218 Production of services sold - France | 799 569.00 | 962 381.00 | | 799 569.00 |
222 Inventory production | -30 145.00 | 32 441.00 | | -30 145.00 |
224 Capitalized production | 315 349.00 | 202 471.00 | | 315 349.00 |
226 Operating subsidies received | 4 084.00 | 50 938.00 | | 4 084.00 |
230 Other income | 7 325.00 | 11 929.00 | | 7 325.00 |
232 Total operating income excluding VAT | 1 836 720.00 | 2 490 695.00 | | 1 836 720.00 |
234 Purchases of goods (including customs duties) | 622 808.00 | 806 860.00 | | 622 808.00 |
236 Inventory change (goods) | -16 118.00 | 127 896.00 | | -16 118.00 |
242 Other external expenses | 463 398.00 | 458 310.00 | | 463 398.00 |
244 Taxes, duties and similar payments | 34 907.00 | 23 818.00 | | 34 907.00 |
250 Staff compensation | 948 959.00 | 751 181.00 | | 948 959.00 |
252 Social security contributions | 380 322.00 | 299 790.00 | | 380 322.00 |
262 Other expenses | 4.00 | 3 280.00 | | 4.00 |
264 Total operating expenses | 2 595 320.00 | 2 624 501.00 | | 2 595 320.00 |
270 Operating profit | -758 600.00 | -133 806.00 | | -758 600.00 |
280 Financial income | 197.00 | 1.00 | | 197.00 |
290 Exceptional income | 2 000.00 | 603.00 | | 2 000.00 |
294 Financial expenses | 23 144.00 | 20 240.00 | | 23 144.00 |
300 Exceptional expenses | 85 517.00 | 1 237.00 | | 85 517.00 |
306 Income tax's | -173 958.00 | -78 217.00 | | -173 958.00 |
310 Profit or loss | -691 106.00 | -76 461.00 | | -691 106.00 |
DA Share or individual capital | 153 064.00 | 101 601.00 | | 153 064.00 |
DB Share, merger, contribution premiums, etc. | 1 225 645.00 | 272 123.00 | | 1 225 645.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -187 246.00 | -110 785.00 | | -187 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 106.00 | -76 461.00 | | -691 106.00 |
DL TOTAL (I) | 501 357.00 | 187 478.00 | | 501 357.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674 930.00 | 320 301.00 | | 674 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 000.00 | 100 000.00 | | 319 000.00 |
DX Trade payables and related accounts | 319 007.00 | 240 843.00 | | 319 007.00 |
DY Tax and social security liabilities | 250 311.00 | 430 417.00 | | 250 311.00 |
EA Other liabilities | 775 988.00 | 38 040.00 | | 775 988.00 |
EB Prepaid income (2) | 128 803.00 | 78 236.00 | | 128 803.00 |
EC TOTAL (IV) | 2 500 502.00 | 1 240 980.00 | | 2 500 502.00 |
EE Grand total (I to V) | 3 036 859.00 | 1 428 458.00 | | 3 036 859.00 |
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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 | 1 201 322.00 | | | 1 201 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 616.00 | |
I4 DECREASES Grand Total | | | 1 719 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 953.00 | | | 997 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 803.00 | | | 102 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 566.00 | | | 45 566.00 |
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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 | 380 531.00 | 161 041.00 | | 380 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 413.00 | | |
PE DEPRECIATION Total including other intangible assets | 334 389.00 | 126 161.00 | | 334 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 142.00 | 32 468.00 | | 46 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 319 000.00 | 319 000.00 | | 319 000.00 |
8B Suppliers and Related Accounts | 319 007.00 | 319 007.00 | | 319 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 452.00 | 808 452.00 | | 808 452.00 |
8L Deferred income | 128 803.00 | 128 803.00 | | 128 803.00 |
UT Other financial assets | 43 616.00 | | | 43 616.00 |
VG Loans with a maturity of up to one year at origin | 355 003.00 | 355 003.00 | | 355 003.00 |
VH Loans with a maturity of more than one year at origin | 319 927.00 | 50 679.00 | 183 183.00 | 319 927.00 |
VS Prepaid expenses | 17 176.00 | | | 17 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 241.00 | 1 419 625.00 | 43 616.00 | 1 463 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 502.00 | 2 231 255.00 | 183 183.00 | 2 500 502.00 |
