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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 | 30 932.00 | 30 316.00 | 616.00 | 30 932.00 |
AF Concessions, Patents and Similar Rights | 32 654.00 | 21 544.00 | 11 110.00 | 32 654.00 |
AR Technical installations, industrial equipment and tools | 65 861.00 | 42 232.00 | 23 629.00 | 65 861.00 |
AT Other tangible assets | 2 244 087.00 | 933 534.00 | 1 310 552.00 | 2 244 087.00 |
BH Other financial assets | 15 430.00 | | 15 430.00 | 15 430.00 |
BJ TOTAL (I) | 2 388 963.00 | 1 027 626.00 | 1 361 337.00 | 2 388 963.00 |
BT Goods | 12 744.00 | | 12 744.00 | 12 744.00 |
BX Customers and related accounts | 82 311.00 | | 82 311.00 | 82 311.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CF Cash and cash equivalents | 120 780.00 | | 120 780.00 | 120 780.00 |
CH Prepaid expenses | 66 919.00 | | 66 919.00 | 66 919.00 |
CJ TOTAL (II) | 420 141.00 | | 420 141.00 | 420 141.00 |
CO Grand total (0 to V) | 2 809 104.00 | 1 027 626.00 | 1 781 478.00 | 2 809 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 908.00 | 333 948.00 | | 324 908.00 |
226 Operating subsidies received | 5 808.00 | 10 137.00 | | 5 808.00 |
230 Other income | 18.00 | 19 533.00 | | 18.00 |
232 Total operating income excluding VAT | 1 404 864.00 | 1 578 572.00 | | 1 404 864.00 |
234 Purchases of goods (including customs duties) | 183 777.00 | 224 147.00 | | 183 777.00 |
236 Inventory change (goods) | -513.00 | -1 044.00 | | -513.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 240.00 | 15 387.00 | | 12 240.00 |
242 Other external expenses | 661 205.00 | 777 735.00 | | 661 205.00 |
244 Taxes, duties and similar payments | 44 877.00 | 62 753.00 | | 44 877.00 |
250 Staff compensation | 338 759.00 | 338 569.00 | | 338 759.00 |
252 Social security contributions | 83 517.00 | 78 680.00 | | 83 517.00 |
262 Other expenses | 62.00 | 32.00 | | 62.00 |
264 Total operating expenses | 686 200.00 | 774 233.00 | | 686 200.00 |
270 Operating profit | -138 044.00 | -211 886.00 | | -138 044.00 |
290 Exceptional income | | 13 414.00 | | |
294 Financial expenses | 2 601.00 | 32 761.00 | | 2 601.00 |
300 Exceptional expenses | 11 168.00 | 34 092.00 | | 11 168.00 |
310 Profit or loss | -151 813.00 | -265 325.00 | | -151 813.00 |
DA Share or individual capital | 1 106 110.00 | 1 106 110.00 | | 1 106 110.00 |
DB Share, merger, contribution premiums, etc. | 420 949.00 | 420 949.00 | | 420 949.00 |
DH Retained earnings | -1 399 309.00 | -1 133 984.00 | | -1 399 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 813.00 | -265 325.00 | | -151 813.00 |
DL TOTAL (I) | -24 063.00 | 127 750.00 | | -24 063.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 13 413.00 | | 122.00 |
DX Trade payables and related accounts | 239 940.00 | 240 694.00 | | 239 940.00 |
DY Tax and social security liabilities | 74 090.00 | 84 700.00 | | 74 090.00 |
EA Other liabilities | 1 433 261.00 | 1 488 658.00 | | 1 433 261.00 |
EB Prepaid income (2) | 58 118.00 | 56 560.00 | | 58 118.00 |
EC TOTAL (IV) | 1 805 541.00 | 1 884 034.00 | | 1 805 541.00 |
EE Grand total (I to V) | 1 781 478.00 | 2 011 784.00 | | 1 781 478.00 |
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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 | 2 357 756.00 | | | 2 357 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 430.00 | |
I4 DECREASES Grand Total | | | 2 388 963.00 | |
IO DECREASES Total including other intangible assets | | | 32 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 444.00 | | | 32 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 820.00 | | | 2 279 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | | 15 410.00 |
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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 | 808 641.00 | 218 985.00 | | 808 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 038.00 | 278.00 | | 30 038.00 |
PE DEPRECIATION Total including other intangible assets | 14 591.00 | 6 953.00 | | 14 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 013.00 | 211 753.00 | | 764 013.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 239 940.00 | 239 940.00 | | 239 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 261.00 | 70 078.00 | 673 228.00 | 1 433 261.00 |
8L Deferred income | 58 118.00 | 58 118.00 | | 58 118.00 |
UT Other financial assets | 15 430.00 | | | 15 430.00 |
UX Other trade receivables | 82 311.00 | | | 82 311.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 66 919.00 | | | 66 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 047.00 | 286 617.00 | 15 430.00 | 302 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 541.00 | 442 358.00 | 673 228.00 | 1 805 541.00 |
