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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 | 2 580.00 | 1 522.00 | 1 058.00 | 2 580.00 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 60 546.00 | 34 777.00 | 25 769.00 | 60 546.00 |
AT Other tangible assets | 80 663.00 | 26 089.00 | 54 575.00 | 80 663.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 215 984.00 | 63 032.00 | 152 952.00 | 215 984.00 |
BL Raw materials, supplies | 6 895.00 | | 6 895.00 | 6 895.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 63 770.00 | | 63 770.00 | 63 770.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 94 926.00 | | 94 926.00 | 94 926.00 |
CO Grand total (0 to V) | 310 910.00 | 63 032.00 | 247 878.00 | 310 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 410.00 | 382 539.00 | | 399 410.00 |
226 Operating subsidies received | | -1 368.00 | | |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 399 413.00 | 381 179.00 | | 399 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 379.00 | 109 305.00 | | 113 379.00 |
240 Inventory changes (raw materials and supplies) | 1 335.00 | -300.00 | | 1 335.00 |
242 Other external expenses | 70 142.00 | 77 712.00 | | 70 142.00 |
244 Taxes, duties and similar payments | 7 879.00 | 8 900.00 | | 7 879.00 |
250 Staff compensation | 107 143.00 | 120 253.00 | | 107 143.00 |
252 Social security contributions | 23 783.00 | 27 822.00 | | 23 783.00 |
254 Depreciation and amortization | 23 037.00 | 21 843.00 | | 23 037.00 |
262 Other expenses | 2.00 | 153.00 | | 2.00 |
264 Total operating expenses | 346 700.00 | 365 687.00 | | 346 700.00 |
270 Operating profit | 52 714.00 | 15 492.00 | | 52 714.00 |
290 Exceptional income | 154.00 | 3 785.00 | | 154.00 |
294 Financial expenses | 1 761.00 | 2 119.00 | | 1 761.00 |
300 Exceptional expenses | 121.00 | 551.00 | | 121.00 |
306 Income tax's | -700.00 | -6 693.00 | | -700.00 |
310 Profit or loss | 51 686.00 | 23 301.00 | | 51 686.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 000.00 | 23 000.00 | | 46 000.00 |
DH Retained earnings | 735.00 | 434.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 686.00 | 23 301.00 | | 51 686.00 |
DL TOTAL (I) | 120 421.00 | 68 735.00 | | 120 421.00 |
DU Loans and Debts from Credit Institutions (3) | 48 047.00 | 59 101.00 | | 48 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 003.00 | 92 047.00 | | 45 003.00 |
DX Trade payables and related accounts | 9 060.00 | 11 090.00 | | 9 060.00 |
DY Tax and social security liabilities | 25 347.00 | 41 224.00 | | 25 347.00 |
EC TOTAL (IV) | 127 457.00 | 203 462.00 | | 127 457.00 |
EE Grand total (I to V) | 247 878.00 | 272 197.00 | | 247 878.00 |
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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 | 215 984.00 | | | 215 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 580.00 | | | 2 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 215 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 580.00 | |
IO DECREASES Total including other intangible assets | | | 72 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 145.00 | | | 72 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 209.00 | | | 141 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 39 996.00 | 23 037.00 | | 39 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006.00 | 516.00 | | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 345.00 | 22 521.00 | | 38 345.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 48 047.00 | 11 492.00 | 36 555.00 | 48 047.00 |
VI Group and Associates | 45 003.00 | 45 003.00 | | 45 003.00 |
VK Loans repaid during the year | 11 034.00 | | | 11 034.00 |
VM Income taxes | 8 333.00 | | | 8 333.00 |
VP Miscellaneous | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 302.00 | 24 302.00 | | 24 302.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 457.00 | 90 901.00 | 36 555.00 | 127 457.00 |
