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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 | 41 413.00 | 56 088.00 | 97 500.00 |
AF Concessions, Patents and Similar Rights | 2 200 453.00 | 918 443.00 | 1 282 010.00 | 2 200 453.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 269 994.00 | | 269 994.00 | 269 994.00 |
AT Other tangible assets | 136 508.00 | 126 286.00 | 10 222.00 | 136 508.00 |
AX Advances and down payments | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 82 847.00 | | 82 847.00 | 82 847.00 |
BJ TOTAL (I) | 2 855 053.00 | 1 086 142.00 | 1 768 911.00 | 2 855 053.00 |
BP Services in progress | | | | |
BT Goods | 43 608.00 | | 43 608.00 | 43 608.00 |
BX Customers and related accounts | 907 735.00 | 10 305.00 | 897 430.00 | 907 735.00 |
BZ Other receivables | 318 204.00 | | 318 204.00 | 318 204.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 155 392.00 | | 155 392.00 | 155 392.00 |
CH Prepaid expenses | 87 048.00 | | 87 048.00 | 87 048.00 |
CJ TOTAL (II) | 1 916 512.00 | 10 305.00 | 1 906 207.00 | 1 916 512.00 |
CO Grand total (0 to V) | 4 771 564.00 | 1 096 446.00 | 3 675 118.00 | 4 771 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 873.00 | 708 087.00 | | 280 873.00 |
218 Production of services sold - France | 1 573 605.00 | 903 658.00 | | 1 573 605.00 |
222 Inventory production | | -14 196.00 | | |
224 Capitalized production | 476 995.00 | 442 724.00 | | 476 995.00 |
226 Operating subsidies received | 18 833.00 | 39 378.00 | | 18 833.00 |
230 Other income | 34 368.00 | 49 576.00 | | 34 368.00 |
232 Total operating income excluding VAT | 2 384 673.00 | 2 129 227.00 | | 2 384 673.00 |
234 Purchases of goods (including customs duties) | 248 708.00 | 621 893.00 | | 248 708.00 |
236 Inventory change (goods) | -18 518.00 | 25 705.00 | | -18 518.00 |
244 Taxes, duties and similar payments | 16 967.00 | 19 995.00 | | 16 967.00 |
250 Staff compensation | 788 107.00 | 697 739.00 | | 788 107.00 |
252 Social security contributions | 307 274.00 | 304 874.00 | | 307 274.00 |
262 Other expenses | 3 907.00 | 658.00 | | 3 907.00 |
264 Total operating expenses | 2 360 592.00 | 2 487 363.00 | | 2 360 592.00 |
270 Operating profit | 24 081.00 | -358 136.00 | | 24 081.00 |
280 Financial income | 961.00 | 1 320.00 | | 961.00 |
290 Exceptional income | 5 205.00 | 37 670.00 | | 5 205.00 |
294 Financial expenses | 26 923.00 | 21 680.00 | | 26 923.00 |
300 Exceptional expenses | 18 289.00 | 114 856.00 | | 18 289.00 |
306 Income tax's | -179 529.00 | -194 297.00 | | -179 529.00 |
310 Profit or loss | 164 563.00 | -261 383.00 | | 164 563.00 |
DA Share or individual capital | 153 064.00 | 153 064.00 | | 153 064.00 |
DB Share, merger, contribution premiums, etc. | 1 225 645.00 | 1 225 645.00 | | 1 225 645.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 139 735.00 | -878 352.00 | | -1 139 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 563.00 | -261 383.00 | | 164 563.00 |
DJ Investment subsidies | 427 427.00 | | | 427 427.00 |
DL TOTAL (I) | 831 963.00 | 239 974.00 | | 831 963.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 604 891.00 | 559 349.00 | | 604 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 000.00 | 528 000.00 | | 512 000.00 |
DX Trade payables and related accounts | 361 723.00 | 557 277.00 | | 361 723.00 |
DY Tax and social security liabilities | 556 984.00 | 271 192.00 | | 556 984.00 |
EA Other liabilities | 14 031.00 | 36 804.00 | | 14 031.00 |
EB Prepaid income (2) | 461 160.00 | 121 470.00 | | 461 160.00 |
EC TOTAL (IV) | 2 543 155.00 | 2 106 476.00 | | 2 543 155.00 |
EE Grand total (I to V) | 3 675 118.00 | 2 646 450.00 | | 3 675 118.00 |
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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 | 2 245 345.00 | | 1 068 352.00 | 2 245 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 500.00 | | | 97 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 82 847.00 | |
I4 DECREASES Grand Total | | 458 644.00 | 2 855 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 500.00 | |
IO DECREASES Total including other intangible assets | | 456 918.00 | 2 470 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 820.00 | | 1 026 545.00 | 1 900 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 908.00 | | 13 350.00 | 135 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 116.00 | | 28 457.00 | 56 116.00 |
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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 | 766 534.00 | 319 784.00 | 176.00 | 766 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 913.00 | 19 500.00 | | 21 913.00 |
PE DEPRECIATION Total including other intangible assets | 632 565.00 | 286 054.00 | 176.00 | 632 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 056.00 | 14 230.00 | | 112 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 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 | 512 000.00 | 87 000.00 | 400 000.00 | 512 000.00 |
8B Suppliers and Related Accounts | 361 723.00 | 361 723.00 | | 361 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 396.00 | 46 396.00 | | 46 396.00 |
8L Deferred income | 461 160.00 | 461 160.00 | | 461 160.00 |
UT Other financial assets | 82 847.00 | | | 82 847.00 |
VG Loans with a maturity of up to one year at origin | 558 153.00 | 558 153.00 | | 558 153.00 |
VH Loans with a maturity of more than one year at origin | 46 738.00 | 23 621.00 | 4 617.00 | 46 738.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 960.00 | | | 36 960.00 |
VS Prepaid expenses | 87 048.00 | | | 87 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 205.00 | 1 717 359.00 | 82 847.00 | 1 800 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 155.00 | 2 095 038.00 | 404 617.00 | 2 543 155.00 |
