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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 186 300.00 | 96 657.00 | 89 642.00 | 186 300.00 |
AT Other tangible assets | 90 620.00 | 45 004.00 | 45 616.00 | 90 620.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 301 037.00 | 141 662.00 | 159 375.00 | 301 037.00 |
BT Goods | 89 873.00 | | 89 873.00 | 89 873.00 |
BX Customers and related accounts | 114 574.00 | 400.00 | 114 174.00 | 114 574.00 |
BZ Other receivables | 12 522.00 | | 12 522.00 | 12 522.00 |
CD Marketable securities | 42 610.00 | | 42 610.00 | 42 610.00 |
CF Cash and cash equivalents | 28 087.00 | | 28 087.00 | 28 087.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 311 354.00 | 400.00 | 310 954.00 | 311 354.00 |
CO Grand total (0 to V) | 612 391.00 | 142 062.00 | 470 329.00 | 612 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 250.00 | 290 621.00 | | 265 250.00 |
230 Other income | 4 601.00 | 11 787.00 | | 4 601.00 |
232 Total operating income excluding VAT | 810 987.00 | 797 982.00 | | 810 987.00 |
234 Purchases of goods (including customs duties) | 142 517.00 | 136 186.00 | | 142 517.00 |
236 Inventory change (goods) | 2 527.00 | 1 328.00 | | 2 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 241.00 | 30 649.00 | | 32 241.00 |
242 Other external expenses | 186 485.00 | 176 045.00 | | 186 485.00 |
244 Taxes, duties and similar payments | 7 972.00 | 9 473.00 | | 7 972.00 |
250 Staff compensation | 277 882.00 | 278 568.00 | | 277 882.00 |
252 Social security contributions | 96 214.00 | 96 363.00 | | 96 214.00 |
262 Other expenses | 2 893.00 | 7.00 | | 2 893.00 |
264 Total operating expenses | 783 141.00 | 758 645.00 | | 783 141.00 |
270 Operating profit | 27 846.00 | 39 337.00 | | 27 846.00 |
280 Financial income | 665.00 | 515.00 | | 665.00 |
294 Financial expenses | 2 035.00 | 1 772.00 | | 2 035.00 |
300 Exceptional expenses | 214.00 | 478.00 | | 214.00 |
306 Income tax's | 2 428.00 | 381.00 | | 2 428.00 |
310 Profit or loss | 27 440.00 | 37 521.00 | | 27 440.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 974.00 | 126 246.00 | | 157 974.00 |
DH Retained earnings | | -5 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 440.00 | 37 521.00 | | 27 440.00 |
DL TOTAL (I) | 196 414.00 | 168 974.00 | | 196 414.00 |
DU Loans and Debts from Credit Institutions (3) | 110 844.00 | 44 906.00 | | 110 844.00 |
DX Trade payables and related accounts | 48 150.00 | 43 011.00 | | 48 150.00 |
DY Tax and social security liabilities | 105 222.00 | 114 222.00 | | 105 222.00 |
EC TOTAL (IV) | 273 915.00 | 216 838.00 | | 273 915.00 |
EE Grand total (I to V) | 470 329.00 | 385 812.00 | | 470 329.00 |
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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 | 207 513.00 | | | 207 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 117.00 | |
I4 DECREASES Grand Total | | | 301 037.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 395.00 | | | 183 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | | 9 117.00 |
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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 | 107 252.00 | 34 410.00 | | 107 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 252.00 | 34 410.00 | | 107 252.00 |
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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 | 48 150.00 | 48 150.00 | | 48 150.00 |
VH Loans with a maturity of more than one year at origin | 110 844.00 | 27 990.00 | 74 099.00 | 110 844.00 |
VI Group and Associates | 9 699.00 | 9 699.00 | | 9 699.00 |
VS Prepaid expenses | 4 651.00 | | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 891.00 | 150 784.00 | 9 107.00 | 159 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 915.00 | 191 061.00 | 74 099.00 | 273 915.00 |
