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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 103.00 | | 334 103.00 | 334 103.00 |
AR Technical installations, industrial equipment and tools | 100 294.00 | 94 182.00 | 6 112.00 | 100 294.00 |
AT Other tangible assets | 20 942.00 | 12 866.00 | 8 076.00 | 20 942.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 455 354.00 | 107 048.00 | 348 306.00 | 455 354.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 53 286.00 | | 53 286.00 | 53 286.00 |
CO Grand total (0 to V) | 508 640.00 | 107 048.00 | 401 592.00 | 508 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 208.00 | 21 779.00 | | 25 208.00 |
218 Production of services sold - France | 466 101.00 | 501 755.00 | | 466 101.00 |
226 Operating subsidies received | 645.00 | 7 532.00 | | 645.00 |
230 Other income | 4 618.00 | 7 953.00 | | 4 618.00 |
232 Total operating income excluding VAT | 496 572.00 | 539 019.00 | | 496 572.00 |
234 Purchases of goods (including customs duties) | 15 754.00 | 11 889.00 | | 15 754.00 |
236 Inventory change (goods) | -915.00 | 727.00 | | -915.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 666.00 | 119 610.00 | | 109 666.00 |
240 Inventory changes (raw materials and supplies) | -4 719.00 | -468.00 | | -4 719.00 |
242 Other external expenses | 78 010.00 | 75 736.00 | | 78 010.00 |
244 Taxes, duties and similar payments | 4 146.00 | 4 065.00 | | 4 146.00 |
250 Staff compensation | 172 566.00 | 197 353.00 | | 172 566.00 |
252 Social security contributions | 43 866.00 | 50 693.00 | | 43 866.00 |
254 Depreciation and amortization | 7 037.00 | 20 198.00 | | 7 037.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 227 949.00 | 272 310.00 | | 227 949.00 |
270 Operating profit | 70 826.00 | 59 215.00 | | 70 826.00 |
290 Exceptional income | | 178 883.00 | | |
294 Financial expenses | 1 181.00 | 721.00 | | 1 181.00 |
300 Exceptional expenses | 484.00 | 3 677.00 | | 484.00 |
306 Income tax's | 12 638.00 | 62 676.00 | | 12 638.00 |
310 Profit or loss | 56 524.00 | 171 024.00 | | 56 524.00 |
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 | 182 213.00 | 11 189.00 | | 182 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 524.00 | 171 024.00 | | 56 524.00 |
DL TOTAL (I) | 247 537.00 | 191 013.00 | | 247 537.00 |
DN Conditional advances | 6 000.00 | 9 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 9 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 758.00 | 4 110.00 | | 33 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 21 379.00 | 29 401.00 | | 21 379.00 |
DY Tax and social security liabilities | 2 704.00 | 4 480.00 | | 2 704.00 |
EB Prepaid income (2) | | -1.00 | | |
EC TOTAL (IV) | 148 055.00 | 186 739.00 | | 148 055.00 |
EE Grand total (I to V) | 401 592.00 | 386 752.00 | | 401 592.00 |
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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 | 455 354.00 | | | 455 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 455 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 236.00 | | | 121 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 100 011.00 | 7 037.00 | | 100 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 011.00 | 7 037.00 | | 100 011.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 21 379.00 | 21 379.00 | | 21 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 007.00 | 36 007.00 | | 36 007.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 33 638.00 | 25 113.00 | 8 525.00 | 33 638.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 362.00 | | | 20 362.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 369.00 | 19 369.00 | | 19 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 055.00 | 139 530.00 | 8 525.00 | 148 055.00 |
