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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 810.00 | 14 201.00 | 390 609.00 | 404 810.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 6 656.00 | 9 138.00 | 15 795.00 |
AT Other tangible assets | 80 887.00 | 36 714.00 | 44 173.00 | 80 887.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 509 358.00 | 57 572.00 | 451 787.00 | 509 358.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 11 926.00 | | 11 926.00 | 11 926.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 6 070.00 | | 6 070.00 | 6 070.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 36 257.00 | | 36 257.00 | 36 257.00 |
CO Grand total (0 to V) | 545 615.00 | 57 572.00 | 488 044.00 | 545 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577 514.00 | 501 786.00 | | 577 514.00 |
226 Operating subsidies received | 5 151.00 | 10 167.00 | | 5 151.00 |
230 Other income | 2 057.00 | 3 224.00 | | 2 057.00 |
232 Total operating income excluding VAT | 584 722.00 | 515 176.00 | | 584 722.00 |
234 Purchases of goods (including customs duties) | 140 184.00 | 125 158.00 | | 140 184.00 |
236 Inventory change (goods) | 901.00 | 549.00 | | 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 339.00 | 7 135.00 | | 9 339.00 |
244 Taxes, duties and similar payments | 4 817.00 | 2 341.00 | | 4 817.00 |
250 Staff compensation | 174 076.00 | 140 151.00 | | 174 076.00 |
252 Social security contributions | 63 557.00 | 58 497.00 | | 63 557.00 |
262 Other expenses | 1 132.00 | 110.00 | | 1 132.00 |
264 Total operating expenses | 256 694.00 | 213 786.00 | | 256 694.00 |
270 Operating profit | 55 239.00 | 43 598.00 | | 55 239.00 |
294 Financial expenses | 7 486.00 | 10 167.00 | | 7 486.00 |
300 Exceptional expenses | | 1 414.00 | | |
306 Income tax's | 4 805.00 | 1 154.00 | | 4 805.00 |
310 Profit or loss | 429 491.00 | 30 863.00 | | 429 491.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 189.00 | 49 326.00 | | 80 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949.00 | 30 863.00 | | 42 949.00 |
DL TOTAL (I) | 128 637.00 | 85 689.00 | | 128 637.00 |
DP Provisions for Risks | 48 500.00 | 48 500.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 48 500.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 137 524.00 | 198 886.00 | | 137 524.00 |
DX Trade payables and related accounts | 30 452.00 | 31 991.00 | | 30 452.00 |
DY Tax and social security liabilities | 2 329.00 | 2 117.00 | | 2 329.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 310 906.00 | 382 883.00 | | 310 906.00 |
EE Grand total (I to V) | 488 044.00 | 517 071.00 | | 488 044.00 |
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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 | 507 731.00 | 1 627.00 | | 507 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 509 358.00 | |
IO DECREASES Total including other intangible assets | | | 404 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 810.00 | | | 404 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 054.00 | 1 627.00 | | 95 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
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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 | 44 460.00 | 13 112.00 | | 44 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 239.00 | 2 962.00 | | 11 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 221.00 | 10 150.00 | | 33 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 500.00 | | | 48 500.00 |
7C Grand total | 48 500.00 | | | 48 500.00 |
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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 | 30 452.00 | 30 452.00 | | 30 452.00 |
8C Staff and Related Accounts | 57 757.00 | 57 757.00 | | 57 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 871.00 | 83 871.00 | | 83 871.00 |
UT Other financial assets | 7 867.00 | | | 7 867.00 |
VG Loans with a maturity of up to one year at origin | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 134 872.00 | 60 611.00 | 74 262.00 | 134 872.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 254.00 | 25 387.00 | 7 867.00 | 33 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 906.00 | 236 645.00 | 74 262.00 | 310 906.00 |
