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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 781.00 | 781.00 | | 781.00 |
028 Tangible Assets | 199 226.00 | 107 636.00 | 91 590.00 | 199 226.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 226 602.00 | 108 417.00 | 118 186.00 | 226 602.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
060 Merchandise inventory | 28 875.00 | | 28 875.00 | 28 875.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 48 048.00 | | 48 048.00 | 48 048.00 |
072 Receivables – Other | 12 688.00 | | 12 688.00 | 12 688.00 |
080 Sellable securities | 36 882.00 | | 36 882.00 | 36 882.00 |
084 Cash | 14 912.00 | | 14 912.00 | 14 912.00 |
092 Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
096 Total Current Assets + Prepaid Expenses | 147 490.00 | | 147 490.00 | 147 490.00 |
110 Total Assets | 374 092.00 | 108 417.00 | 265 675.00 | 374 092.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 482.00 | |
134 Retained Earnings | | | 30 213.00 | |
136 Profit for the Year | | | 16 742.00 | |
140 Regulated Provisions | | | 17 623.00 | |
142 Total Equity - Total I | | | 141 445.00 | |
156 Loans and similar debts | | | 70 684.00 | |
164 Advances and down payments received on current orders | | | 48.00 | |
166 Suppliers and related accounts | | | 30 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 23 238.00 | |
176 Total debts | | | 124 231.00 | |
180 Liabilities Total | | | 265 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 029.00 | |
195 Of which payables due in more than one year | | | 43 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 833.00 | 682 258.00 | | 622 833.00 |
218 Production of services sold - France | 115 545.00 | 114 928.00 | | 115 545.00 |
222 Inventory production | -836.00 | 4 116.00 | | -836.00 |
226 Operating subsidies received | 1 461.00 | 7 000.00 | | 1 461.00 |
230 Other income | 222.00 | 294.00 | | 222.00 |
232 Total operating income excluding VAT | 739 225.00 | 808 596.00 | | 739 225.00 |
234 Purchases of goods (including customs duties) | 487 437.00 | 570 314.00 | | 487 437.00 |
236 Inventory change (goods) | 8 773.00 | -228.00 | | 8 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 196.00 | 670.00 | | 2 196.00 |
242 Other external expenses | 76 520.00 | 74 119.00 | | 76 520.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 5 937.00 | 5 501.00 | | 5 937.00 |
250 Staff compensation | 83 587.00 | 80 537.00 | | 83 587.00 |
252 Social security contributions | 27 920.00 | 18 024.00 | | 27 920.00 |
254 Depreciation and amortization | 27 442.00 | 15 020.00 | | 27 442.00 |
262 Other expenses | 760.00 | 379.00 | | 760.00 |
264 Total operating expenses | 720 574.00 | 764 334.00 | | 720 574.00 |
270 Operating profit | 18 651.00 | 44 261.00 | | 18 651.00 |
280 Financial income | 2 015.00 | 386.00 | | 2 015.00 |
290 Exceptional income | 923.00 | 182.00 | | 923.00 |
294 Financial expenses | 2 491.00 | 2 016.00 | | 2 491.00 |
300 Exceptional expenses | 1 612.00 | 777.00 | | 1 612.00 |
306 Income tax's | 745.00 | 5 450.00 | | 745.00 |
310 Profit or loss | 16 742.00 | 36 587.00 | | 16 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 300.00 | | | 9 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 271.00 | | | 17 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 731.00 | | | 731.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 201 054.00 | | | 201 054.00 |
492 Total Fixed Assets (Increases) | 28 029.00 | | | 28 029.00 |
494 Total Fixed Assets (Decreases) | 2 481.00 | | | 2 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 481.00 | | | 2 481.00 |
