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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | 197 000.00 | 550 000.00 | 747 000.00 |
AJ Other Intangible Assets | 9 213.00 | 9 213.00 | | 9 213.00 |
AR Technical installations, industrial equipment and tools | 213 844.00 | 195 649.00 | 18 195.00 | 213 844.00 |
AT Other tangible assets | 1 342 230.00 | 1 254 743.00 | 87 487.00 | 1 342 230.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 2 350 588.00 | 1 656 605.00 | 693 982.00 | 2 350 588.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 46 040.00 | | 46 040.00 | 46 040.00 |
BX Customers and related accounts | 12 381.00 | | 12 381.00 | 12 381.00 |
BZ Other receivables | 18 212.00 | | 18 212.00 | 18 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 784 030.00 | | 784 030.00 | 784 030.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 973 173.00 | | 973 173.00 | 973 173.00 |
CO Grand total (0 to V) | 3 323 761.00 | 1 656 605.00 | 1 667 155.00 | 3 323 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 279.00 | 17 381.00 | | 7 279.00 |
230 Other income | 3 657.00 | 4 133.00 | | 3 657.00 |
232 Total operating income excluding VAT | 1 509 761.00 | 1 673 075.00 | | 1 509 761.00 |
236 Inventory change (goods) | 13 157.00 | 10 929.00 | | 13 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 137.00 | 278 465.00 | | 256 137.00 |
240 Inventory changes (raw materials and supplies) | 2 361.00 | -2 535.00 | | 2 361.00 |
244 Taxes, duties and similar payments | 17 500.00 | 16 709.00 | | 17 500.00 |
250 Staff compensation | 427 449.00 | 468 399.00 | | 427 449.00 |
252 Social security contributions | 118 562.00 | 142 740.00 | | 118 562.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 1 479 185.00 | 1 358 521.00 | | 1 479 185.00 |
270 Operating profit | 30 576.00 | 314 554.00 | | 30 576.00 |
280 Financial income | 7 747.00 | 10 197.00 | | 7 747.00 |
290 Exceptional income | 2 545.00 | 2 004.00 | | 2 545.00 |
294 Financial expenses | 1 149.00 | 1 207.00 | | 1 149.00 |
300 Exceptional expenses | | 32 698.00 | | |
306 Income tax's | 2 299.00 | 80 698.00 | | 2 299.00 |
310 Profit or loss | 37 421.00 | 212 152.00 | | 37 421.00 |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 1 319 774.00 | 1 207 621.00 | | 1 319 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 421.00 | 212 152.00 | | 37 421.00 |
DL TOTAL (I) | 1 494 695.00 | 1 557 274.00 | | 1 494 695.00 |
DY Tax and social security liabilities | 81 966.00 | 102 655.00 | | 81 966.00 |
DZ Fixed asset liabilities and related accounts | | 740.00 | | |
EC TOTAL (IV) | 172 401.00 | 203 198.00 | | 172 401.00 |
EE Grand total (I to V) | 1 667 155.00 | 1 760 472.00 | | 1 667 155.00 |
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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 | 2 410 375.00 | 16 455.00 | | 2 410 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 38 300.00 | |
I4 DECREASES Grand Total | | 76 242.00 | 2 350 588.00 | |
IO DECREASES Total including other intangible assets | | | 756 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 076.00 | 1 556 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 213.00 | | | 756 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 696.00 | 16 455.00 | | 1 615 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 466.00 | | | 38 466.00 |
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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 | 1 503 192.00 | 32 490.00 | 76 076.00 | 1 503 192.00 |
PE DEPRECIATION Total including other intangible assets | 9 213.00 | | | 9 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 979.00 | 32 490.00 | 76 076.00 | 1 493 979.00 |
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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 | 34 010.00 | 34 010.00 | | 34 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 485.00 | 1.00 | 56 484.00 | 56 485.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 885.00 | 140 585.00 | 38 300.00 | 178 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 461.00 | 115 977.00 | 56 484.00 | 172 461.00 |
