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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 235 352.00 | 127 988.00 | 107 364.00 | 235 352.00 |
AT Other tangible assets | 45 985.00 | 31 538.00 | 14 447.00 | 45 985.00 |
BH Other financial assets | 32 490.00 | | 32 490.00 | 32 490.00 |
BJ TOTAL (I) | 314 135.00 | 159 834.00 | 154 301.00 | 314 135.00 |
BL Raw materials, supplies | 107 702.00 | | 107 702.00 | 107 702.00 |
BX Customers and related accounts | 16 978.00 | | 16 978.00 | 16 978.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 91 402.00 | | 91 402.00 | 91 402.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 318 294.00 | | 318 294.00 | 318 294.00 |
CO Grand total (0 to V) | 632 429.00 | 159 834.00 | 472 595.00 | 632 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 373 418.00 | 1 911 400.00 | | 1 373 418.00 |
230 Other income | 3 605.00 | 17 103.00 | | 3 605.00 |
232 Total operating income excluding VAT | 1 377 023.00 | 1 928 503.00 | | 1 377 023.00 |
234 Purchases of goods (including customs duties) | 846 205.00 | 1 114 764.00 | | 846 205.00 |
236 Inventory change (goods) | -5 247.00 | 36 829.00 | | -5 247.00 |
242 Other external expenses | 254 901.00 | 357 391.00 | | 254 901.00 |
244 Taxes, duties and similar payments | 25 070.00 | 30 805.00 | | 25 070.00 |
250 Staff compensation | 181 656.00 | 228 033.00 | | 181 656.00 |
252 Social security contributions | 59 634.00 | 95 741.00 | | 59 634.00 |
262 Other expenses | 12 334.00 | 23 671.00 | | 12 334.00 |
264 Total operating expenses | 289 277.00 | 389 454.00 | | 289 277.00 |
270 Operating profit | -8 113.00 | 30 067.00 | | -8 113.00 |
290 Exceptional income | 39 500.00 | 1 000.00 | | 39 500.00 |
294 Financial expenses | 16 077.00 | 25 522.00 | | 16 077.00 |
300 Exceptional expenses | 10 910.00 | 45.00 | | 10 910.00 |
310 Profit or loss | 4 401.00 | 5 500.00 | | 4 401.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 060.00 | 213 560.00 | | 219 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 5 500.00 | | 4 401.00 |
DL TOTAL (I) | 232 260.00 | 227 860.00 | | 232 260.00 |
DU Loans and Debts from Credit Institutions (3) | 78 522.00 | 60 066.00 | | 78 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 362.00 | 26 465.00 | | 33 362.00 |
DX Trade payables and related accounts | 74 596.00 | 258 401.00 | | 74 596.00 |
DY Tax and social security liabilities | 1 695.00 | 4 647.00 | | 1 695.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 240 334.00 | 424 483.00 | | 240 334.00 |
EE Grand total (I to V) | 472 595.00 | 652 342.00 | | 472 595.00 |
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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 | 224 472.00 | 109 109.00 | | 224 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 946.00 | 32 490.00 | |
I4 DECREASES Grand Total | | 19 446.00 | 314 135.00 | |
IN DECREASES Start-up, development, or research expenses | 224 472.00 | | | 224 472.00 |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 281 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 728.00 | 109 109.00 | | 188 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 435.00 | | | 35 435.00 |
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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 | 154 886.00 | 10 583.00 | 5 635.00 | 154 886.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 578.00 | 10 583.00 | 5 635.00 | 154 578.00 |
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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 | 33 362.00 | | 33 362.00 | 33 362.00 |
8B Suppliers and Related Accounts | 74 596.00 | 74 596.00 | | 74 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
VG Loans with a maturity of up to one year at origin | 60 522.00 | 60 522.00 | | 60 522.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | | 18 000.00 | 18 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 678.00 | 119 189.00 | 32 490.00 | 151 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 334.00 | 188 972.00 | 51 362.00 | 240 334.00 |
