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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AN Land | 1 699.00 | 1 699.00 | | 1 699.00 |
AR Technical installations, industrial equipment and tools | 42 130.00 | 42 130.00 | | 42 130.00 |
AT Other tangible assets | 96 550.00 | 75 479.00 | 21 071.00 | 96 550.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 144 711.00 | 122 248.00 | 22 463.00 | 144 711.00 |
BT Goods | 273 124.00 | | 273 124.00 | 273 124.00 |
BX Customers and related accounts | 227 629.00 | 8 876.00 | 218 753.00 | 227 629.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CD Marketable securities | 500 000.00 | 113 750.00 | 386 250.00 | 500 000.00 |
CF Cash and cash equivalents | 1 292 782.00 | | 1 292 782.00 | 1 292 782.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 2 338 891.00 | 122 626.00 | 2 216 265.00 | 2 338 891.00 |
CO Grand total (0 to V) | 2 483 602.00 | 244 874.00 | 2 238 728.00 | 2 483 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 852 371.00 | 927 504.00 | | 852 371.00 |
230 Other income | 237.00 | 2 319.00 | | 237.00 |
232 Total operating income excluding VAT | 1 001 824.00 | 1 084 082.00 | | 1 001 824.00 |
234 Purchases of goods (including customs duties) | 372 504.00 | 420 943.00 | | 372 504.00 |
236 Inventory change (goods) | 1 051.00 | 16 107.00 | | 1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 017.00 | 959.00 | | 1 017.00 |
242 Other external expenses | 192 094.00 | 192 661.00 | | 192 094.00 |
244 Taxes, duties and similar payments | 5 687.00 | 5 331.00 | | 5 687.00 |
250 Staff compensation | 349 834.00 | 340 280.00 | | 349 834.00 |
252 Social security contributions | 87 922.00 | 86 627.00 | | 87 922.00 |
262 Other expenses | 28.00 | 836.00 | | 28.00 |
264 Total operating expenses | 447 606.00 | 438 219.00 | | 447 606.00 |
270 Operating profit | -12 448.00 | 15 193.00 | | -12 448.00 |
280 Financial income | 26 494.00 | 25 089.00 | | 26 494.00 |
290 Exceptional income | 2 296.00 | 265.00 | | 2 296.00 |
294 Financial expenses | 113 751.00 | | | 113 751.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | 201.00 | 22 510.00 | | 201.00 |
310 Profit or loss | -97 949.00 | 18 036.00 | | -97 949.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 934 028.00 | 1 915 992.00 | | 1 934 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 949.00 | 18 036.00 | | -97 949.00 |
DL TOTAL (I) | 2 001 080.00 | 2 099 028.00 | | 2 001 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 376.00 | 230.00 | | 16 376.00 |
DX Trade payables and related accounts | 99 108.00 | 89 303.00 | | 99 108.00 |
DY Tax and social security liabilities | 116 986.00 | 133 362.00 | | 116 986.00 |
EA Other liabilities | 5 178.00 | 103.00 | | 5 178.00 |
EC TOTAL (IV) | 237 649.00 | 222 999.00 | | 237 649.00 |
EE Grand total (I to V) | 2 238 728.00 | 2 322 027.00 | | 2 238 728.00 |
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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 | 160 494.00 | 20 662.00 | | 160 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | 36 444.00 | 144 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 444.00 | 140 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 939.00 | | | 2 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 168.00 | 20 655.00 | | 156 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | 6.00 | | 1 387.00 |
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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 | 154 557.00 | 4 135.00 | 36 444.00 | 154 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 618.00 | 4 135.00 | 36 444.00 | 151 618.00 |
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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 | 99 108.00 | 99 108.00 | | 99 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 554.00 | 21 554.00 | | 21 554.00 |
UT Other financial assets | 999.00 | | | 999.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 984.00 | 272 985.00 | 999.00 | 273 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 649.00 | 237 649.00 | | 237 649.00 |
