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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AF Concessions, Patents and Similar Rights | 1 041.00 | 154.00 | 887.00 | 1 041.00 |
AH Goodwill | 28 850.00 | | 28 850.00 | 28 850.00 |
AP Buildings | 12 293.00 | 8 885.00 | 3 408.00 | 12 293.00 |
AR Technical installations, industrial equipment and tools | 29 625.00 | 17 180.00 | 12 444.00 | 29 625.00 |
AT Other tangible assets | 28 375.00 | 17 650.00 | 10 725.00 | 28 375.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 108 002.00 | 49 937.00 | 58 064.00 | 108 002.00 |
BL Raw materials, supplies | 16 740.00 | | 16 740.00 | 16 740.00 |
BN Goods in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 232 327.00 | 41 049.00 | 191 278.00 | 232 327.00 |
BZ Other receivables | 42 658.00 | | 42 658.00 | 42 658.00 |
CF Cash and cash equivalents | 235 399.00 | | 235 399.00 | 235 399.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 532 195.00 | 41 049.00 | 491 146.00 | 532 195.00 |
CO Grand total (0 to V) | 640 196.00 | 90 987.00 | 549 210.00 | 640 196.00 |
CS Evaluated investments - equity method | 1 250.00 | 900.00 | 350.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174.00 | 1 228.00 | | 174.00 |
222 Inventory production | -1 279.00 | -464.00 | | -1 279.00 |
230 Other income | 8 606.00 | 3 871.00 | | 8 606.00 |
232 Total operating income excluding VAT | 1 158 018.00 | 874 899.00 | | 1 158 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 350.00 | 122 469.00 | | 164 350.00 |
240 Inventory changes (raw materials and supplies) | 16 436.00 | 2 090.00 | | 16 436.00 |
242 Other external expenses | 308 900.00 | 213 593.00 | | 308 900.00 |
244 Taxes, duties and similar payments | 9 264.00 | 6 682.00 | | 9 264.00 |
250 Staff compensation | 413 768.00 | 323 519.00 | | 413 768.00 |
252 Social security contributions | 196 378.00 | 146 464.00 | | 196 378.00 |
262 Other expenses | 5.00 | 1 372.00 | | 5.00 |
264 Total operating expenses | 1 120 863.00 | 848 862.00 | | 1 120 863.00 |
270 Operating profit | 37 155.00 | 26 037.00 | | 37 155.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 59.00 | 1 585.00 | | 59.00 |
294 Financial expenses | 960.00 | 75.00 | | 960.00 |
300 Exceptional expenses | 336.00 | 501.00 | | 336.00 |
306 Income tax's | 3 459.00 | 1 992.00 | | 3 459.00 |
310 Profit or loss | 32 459.00 | 25 068.00 | | 32 459.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 228.00 | 104 160.00 | | 129 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 459.00 | 25 068.00 | | 32 459.00 |
DL TOTAL (I) | 172 686.00 | 140 228.00 | | 172 686.00 |
DP Provisions for Risks | 14 204.00 | 14 204.00 | | 14 204.00 |
DR TOTAL (IV) | 14 204.00 | 14 204.00 | | 14 204.00 |
DU Loans and Debts from Credit Institutions (3) | 12 209.00 | 1 548.00 | | 12 209.00 |
DX Trade payables and related accounts | 75 020.00 | 57 687.00 | | 75 020.00 |
DY Tax and social security liabilities | 220 843.00 | 143 014.00 | | 220 843.00 |
DZ Fixed asset liabilities and related accounts | 2 354.00 | | | 2 354.00 |
EA Other liabilities | | 7 862.00 | | |
EC TOTAL (IV) | 362 319.00 | 236 434.00 | | 362 319.00 |
EE Grand total (I to V) | 549 210.00 | 390 865.00 | | 549 210.00 |
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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 | 90 956.00 | | | 90 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 108 002.00 | |
IO DECREASES Total including other intangible assets | | | 35 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 018.00 | | | 34 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 842.00 | | | 53 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 42 180.00 | 7 455.00 | 598.00 | 42 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 154.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 012.00 | 7 301.00 | 598.00 | 37 012.00 |
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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 | 75 020.00 | 75 020.00 | | 75 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 893.00 | 51 893.00 | | 51 893.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 12 209.00 | 3 193.00 | 9 015.00 | 12 209.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 439.00 | 279 039.00 | 1 400.00 | 280 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 319.00 | 353 304.00 | 9 015.00 | 362 319.00 |
