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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 533 807.00 | 410 761.00 | 123 046.00 | 533 807.00 |
AT Other tangible assets | 328 709.00 | 103 197.00 | 225 511.00 | 328 709.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 874 919.00 | 517 066.00 | 357 852.00 | 874 919.00 |
BL Raw materials, supplies | 72 327.00 | | 72 327.00 | 72 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 184.00 | | 386 184.00 | 386 184.00 |
CF Cash and cash equivalents | 75 771.00 | | 75 771.00 | 75 771.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 3 118 010.00 | | 3 118 010.00 | 3 118 010.00 |
CO Grand total (0 to V) | 3 992 929.00 | 517 066.00 | 3 475 862.00 | 3 992 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 379.00 | 229.00 | | 1 379.00 |
218 Production of services sold - France | 1 110 676.00 | 1 380 001.00 | | 1 110 676.00 |
226 Operating subsidies received | 517 628.00 | 540 542.00 | | 517 628.00 |
230 Other income | 1 315.00 | 4 150.00 | | 1 315.00 |
232 Total operating income excluding VAT | 1 630 997.00 | 1 924 922.00 | | 1 630 997.00 |
234 Purchases of goods (including customs duties) | | 123.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 204 342.00 | 246 969.00 | | 204 342.00 |
240 Inventory changes (raw materials and supplies) | 7 379.00 | 8 021.00 | | 7 379.00 |
242 Other external expenses | 757 632.00 | 851 705.00 | | 757 632.00 |
244 Taxes, duties and similar payments | 15 143.00 | 15 332.00 | | 15 143.00 |
250 Staff compensation | 467 731.00 | 432 195.00 | | 467 731.00 |
252 Social security contributions | 164 945.00 | 159 345.00 | | 164 945.00 |
254 Depreciation and amortization | 69 226.00 | 75 111.00 | | 69 226.00 |
262 Other expenses | 375.00 | 1 858.00 | | 375.00 |
264 Total operating expenses | 1 686 773.00 | 1 790 658.00 | | 1 686 773.00 |
270 Operating profit | -55 775.00 | 134 264.00 | | -55 775.00 |
280 Financial income | 8 457.00 | 9 383.00 | | 8 457.00 |
290 Exceptional income | 105 000.00 | 99 278.00 | | 105 000.00 |
294 Financial expenses | 4 364.00 | 2 558.00 | | 4 364.00 |
300 Exceptional expenses | 103 804.00 | 204 368.00 | | 103 804.00 |
306 Income tax's | -255 395.00 | -268 464.00 | | -255 395.00 |
310 Profit or loss | 204 909.00 | 304 462.00 | | 204 909.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 329 136.00 | 1 024 673.00 | | 1 329 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 909.00 | 304 462.00 | | 204 909.00 |
DL TOTAL (I) | 1 556 045.00 | 1 351 136.00 | | 1 556 045.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 434 933.00 | 296 301.00 | | 434 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 4 074.00 | | 4 074.00 |
DX Trade payables and related accounts | 1 172 688.00 | 1 047 620.00 | | 1 172 688.00 |
DY Tax and social security liabilities | 8 952.00 | 7 337.00 | | 8 952.00 |
EA Other liabilities | 61 352.00 | | | 61 352.00 |
EB Prepaid income (2) | 23 521.00 | 40 000.00 | | 23 521.00 |
EC TOTAL (IV) | 1 919 817.00 | 1 732 081.00 | | 1 919 817.00 |
EE Grand total (I to V) | 3 475 862.00 | 3 188 217.00 | | 3 475 862.00 |
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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 | 858 580.00 | 16 339.00 | | 858 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 295.00 | |
I4 DECREASES Grand Total | | | 874 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 177.00 | 16 339.00 | | 846 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | | 9 295.00 |
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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 | 447 840.00 | 69 226.00 | | 447 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 732.00 | 69 226.00 | | 444 732.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8B Suppliers and Related Accounts | 1 172 688.00 | 1 172 688.00 | | 1 172 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 727.00 | 61 727.00 | | 61 727.00 |
8L Deferred income | 23 521.00 | 23 521.00 | | 23 521.00 |
VG Loans with a maturity of up to one year at origin | 21 333.00 | 21 333.00 | | 21 333.00 |
VH Loans with a maturity of more than one year at origin | 413 600.00 | 215 421.00 | 187 597.00 | 413 600.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 5 398.00 | | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 911.00 | 2 969 911.00 | | 2 969 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 817.00 | 1 721 638.00 | 187 597.00 | 1 919 817.00 |
