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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 | 1 012.00 | | 1 012.00 | 1 012.00 |
AR Technical installations, industrial equipment and tools | 451.00 | | 451.00 | 451.00 |
AT Other tangible assets | 25 547.00 | | 25 547.00 | 25 547.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 20 124.00 | | 20 124.00 | 20 124.00 |
BJ TOTAL (I) | 47 584.00 | | 47 584.00 | 47 584.00 |
BT Goods | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 19 103.00 | | 19 103.00 | 19 103.00 |
CD Marketable securities | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 42 524.00 | | 42 524.00 | 42 524.00 |
CO Grand total (0 to V) | 90 108.00 | | 90 108.00 | 90 108.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 510.00 | | | 490 510.00 |
218 Production of services sold - France | 208.00 | | | 208.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 1 167.00 | | | 1 167.00 |
232 Total operating income excluding VAT | 492 718.00 | | | 492 718.00 |
234 Purchases of goods (including customs duties) | 204 773.00 | | | 204 773.00 |
236 Inventory change (goods) | 1 843.00 | | | 1 843.00 |
242 Other external expenses | 101 534.00 | | | 101 534.00 |
243 (including business tax) | 1 858.00 | | | 1 858.00 |
244 Taxes, duties and similar payments | 3 662.00 | | | 3 662.00 |
250 Staff compensation | 168 997.00 | | | 168 997.00 |
252 Social security contributions | 27 967.00 | | | 27 967.00 |
254 Depreciation and amortization | 8 195.00 | | | 8 195.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 517 180.00 | | | 517 180.00 |
270 Operating profit | -24 462.00 | | | -24 462.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 1 105.00 | | | 1 105.00 |
300 Exceptional expenses | 942.00 | | | 942.00 |
310 Profit or loss | -26 441.00 | | | -26 441.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 40 025.00 | 39 022.00 | | 40 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 441.00 | 1 003.00 | | -26 441.00 |
DL TOTAL (I) | 14 109.00 | 40 550.00 | | 14 109.00 |
DU Loans and Debts from Credit Institutions (3) | 22 613.00 | 38 108.00 | | 22 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 27 503.00 | 17 242.00 | | 27 503.00 |
DY Tax and social security liabilities | 25 529.00 | 29 088.00 | | 25 529.00 |
EC TOTAL (IV) | 75 999.00 | 84 790.00 | | 75 999.00 |
EE Grand total (I to V) | 90 108.00 | 125 340.00 | | 90 108.00 |
EG Accrued income and payables due within one year | 63 526.00 | 84 790.00 | | 63 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 113 135.00 | | | 113 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 771.00 | | | 21 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 574.00 | |
I4 DECREASES Grand Total | | | 113 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 355.00 | | | 2 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 884.00 | | | 68 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 124.00 | | | 20 124.00 |
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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 | 77 056.00 | 9 703.00 | | 77 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 251.00 | 1 508.00 | | 19 251.00 |
PE DEPRECIATION Total including other intangible assets | 21 606.00 | 1 508.00 | | 21 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 200.00 | 6 687.00 | | 36 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 503.00 | 27 503.00 | | 27 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 883.00 | 25 883.00 | | 25 883.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 376.00 | 23 251.00 | 20 124.00 | 43 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 999.00 | 63 526.00 | 12 473.00 | 75 999.00 |
