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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 1 600.00 | 480.00 | 2 080.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 357.00 | 12 514.00 | 844.00 | 13 357.00 |
AT Other tangible assets | 45 345.00 | 36 718.00 | 8 627.00 | 45 345.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 179 534.00 | 65 700.00 | 113 834.00 | 179 534.00 |
BT Goods | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 19 541.00 | | 19 541.00 | 19 541.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 28 050.00 | | 28 050.00 | 28 050.00 |
CO Grand total (0 to V) | 207 584.00 | 65 700.00 | 141 884.00 | 207 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 462.00 | 291 875.00 | | 299 462.00 |
226 Operating subsidies received | 956.00 | | | 956.00 |
232 Total operating income excluding VAT | 300 417.00 | 291 875.00 | | 300 417.00 |
234 Purchases of goods (including customs duties) | 67 825.00 | 60 364.00 | | 67 825.00 |
236 Inventory change (goods) | 4 567.00 | -161.00 | | 4 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 311.00 | 1 269.00 | | 2 311.00 |
242 Other external expenses | 85 081.00 | 89 419.00 | | 85 081.00 |
244 Taxes, duties and similar payments | 3 846.00 | 3 970.00 | | 3 846.00 |
252 Social security contributions | 12 772.00 | 12 865.00 | | 12 772.00 |
264 Total operating expenses | 135 189.00 | 144 182.00 | | 135 189.00 |
270 Operating profit | 5 445.00 | -3 199.00 | | 5 445.00 |
290 Exceptional income | 4 391.00 | 9 895.00 | | 4 391.00 |
294 Financial expenses | 1 100.00 | 2 065.00 | | 1 100.00 |
300 Exceptional expenses | 4 156.00 | 12 868.00 | | 4 156.00 |
310 Profit or loss | 4 580.00 | -8 237.00 | | 4 580.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 083.00 | 84 321.00 | | 76 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | -8 237.00 | | 4 580.00 |
DL TOTAL (I) | 89 463.00 | 84 883.00 | | 89 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 879.00 | 23 109.00 | | 8 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 375.00 | | 63.00 |
DX Trade payables and related accounts | 7 425.00 | 12 461.00 | | 7 425.00 |
DY Tax and social security liabilities | 18 566.00 | 19 895.00 | | 18 566.00 |
EA Other liabilities | 17 488.00 | 19 541.00 | | 17 488.00 |
EC TOTAL (IV) | 52 420.00 | 75 381.00 | | 52 420.00 |
EE Grand total (I to V) | 141 884.00 | 160 264.00 | | 141 884.00 |
EG Accrued income and payables due within one year | 6 787.00 | | | 6 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | 7 901.00 | | 2 092.00 |
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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 | 175 153.00 | | | 175 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 867.00 | | | 14 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 179 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 322.00 | | | 54 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | | 3 884.00 |
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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 | 57 829.00 | 7 871.00 | | 57 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 800.00 | 2 068.00 | | 12 800.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 693.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 122.00 | 5 110.00 | | 44 122.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
UT Other financial assets | 3 884.00 | | | 3 884.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VH Loans with a maturity of more than one year at origin | 6 787.00 | 6 787.00 | | 6 787.00 |
VK Loans repaid during the year | 8 421.00 | | | 8 421.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 438.00 | 23 554.00 | 3 884.00 | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 420.00 | 52 420.00 | | 52 420.00 |
