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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 5 880.00 | 1 380.00 | 4 500.00 | 5 880.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 239 571.00 | 101 272.00 | 138 299.00 | 239 571.00 |
AX Advances and down payments | 520.00 | | 520.00 | 520.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 20 224.00 | | 20 224.00 | 20 224.00 |
BJ TOTAL (I) | 293 695.00 | 103 452.00 | 190 243.00 | 293 695.00 |
BL Raw materials, supplies | 8 439.00 | | 8 439.00 | 8 439.00 |
BX Customers and related accounts | 26 181.00 | | 26 181.00 | 26 181.00 |
BZ Other receivables | 78 813.00 | | 78 813.00 | 78 813.00 |
CF Cash and cash equivalents | 142 703.00 | | 142 703.00 | 142 703.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 261 876.00 | | 261 876.00 | 261 876.00 |
CO Grand total (0 to V) | 557 071.00 | 103 452.00 | 453 619.00 | 557 071.00 |
CW Deferred expenses or loan issuance costs | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 829 956.00 | 709 065.00 | | 829 956.00 |
230 Other income | 6 996.00 | 2 791.00 | | 6 996.00 |
232 Total operating income excluding VAT | 836 952.00 | 711 856.00 | | 836 952.00 |
240 Inventory changes (raw materials and supplies) | 284 363.00 | 210 642.00 | | 284 363.00 |
242 Other external expenses | 178 594.00 | 183 953.00 | | 178 594.00 |
244 Taxes, duties and similar payments | 30 050.00 | 20 987.00 | | 30 050.00 |
24A (including real estate leasing) | 472.00 | | | 472.00 |
24B (including equipment leasing) | -2 086.00 | | | -2 086.00 |
250 Staff compensation | 233 801.00 | 159 111.00 | | 233 801.00 |
252 Social security contributions | 69 144.00 | 47 642.00 | | 69 144.00 |
262 Other expenses | 1 406.00 | 1 684.00 | | 1 406.00 |
264 Total operating expenses | 368 204.00 | 263 390.00 | | 368 204.00 |
280 Financial income | 543.00 | 740.00 | | 543.00 |
290 Exceptional income | 14 075.00 | | | 14 075.00 |
294 Financial expenses | 3 878.00 | 6 098.00 | | 3 878.00 |
300 Exceptional expenses | 234.00 | 5 281.00 | | 234.00 |
306 Income tax's | 1 590.00 | 5 693.00 | | 1 590.00 |
310 Profit or loss | 16 793.00 | 37 067.00 | | 16 793.00 |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 446.00 | | 8 700.00 |
DG Other reserves | 37 281.00 | 8 468.00 | | 37 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 793.00 | 37 067.00 | | 16 793.00 |
DL TOTAL (I) | 149 774.00 | 132 981.00 | | 149 774.00 |
DU Loans and Debts from Credit Institutions (3) | 89 096.00 | 109 487.00 | | 89 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 98 540.00 | | 95 000.00 |
DX Trade payables and related accounts | 50 187.00 | 75 951.00 | | 50 187.00 |
DY Tax and social security liabilities | 69 561.00 | 67 812.00 | | 69 561.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 303 844.00 | 352 662.00 | | 303 844.00 |
EE Grand total (I to V) | 453 619.00 | 485 643.00 | | 453 619.00 |
EG Accrued income and payables due within one year | 235 887.00 | 243 174.00 | | 235 887.00 |
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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 | 293 695.00 | | | 293 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 424.00 | |
I4 DECREASES Grand Total | | | 293 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 091.00 | | | 240 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 424.00 | | | 30 424.00 |
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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 | 71 148.00 | 32 304.00 | | 71 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 602.00 | 198.00 | | 602.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 418.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 584.00 | 31 688.00 | | 69 584.00 |
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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 | 50 187.00 | 50 187.00 | | 50 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 89 096.00 | 21 138.00 | 679 581.00 | 89 096.00 |
VK Loans repaid during the year | 20 391.00 | | | 20 391.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 958.00 | 110 734.00 | 20 224.00 | 130 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 844.00 | 235 887.00 | 67 958.00 | 303 844.00 |
