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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
AF Concessions, Patents and Similar Rights | 12 125.00 | 12 125.00 | | 12 125.00 |
AH Goodwill | 99 608.00 | | 99 608.00 | 99 608.00 |
AT Other tangible assets | 45 717.00 | 40 684.00 | 5 033.00 | 45 717.00 |
BH Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 174 096.00 | 58 353.00 | 115 743.00 | 174 096.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 249 051.00 | | 249 051.00 | 249 051.00 |
BZ Other receivables | 228 306.00 | | 228 306.00 | 228 306.00 |
CF Cash and cash equivalents | 169 547.00 | | 169 547.00 | 169 547.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 656 571.00 | | 656 571.00 | 656 571.00 |
CO Grand total (0 to V) | 830 667.00 | 58 353.00 | 772 314.00 | 830 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 237 910.00 | 1 088 790.00 | | 1 237 910.00 |
226 Operating subsidies received | 1 680.00 | | | 1 680.00 |
230 Other income | 8 628.00 | 8 412.00 | | 8 628.00 |
232 Total operating income excluding VAT | 1 248 218.00 | 1 097 202.00 | | 1 248 218.00 |
240 Inventory changes (raw materials and supplies) | -1 728.00 | 783.00 | | -1 728.00 |
242 Other external expenses | 1 120 920.00 | 955 204.00 | | 1 120 920.00 |
244 Taxes, duties and similar payments | 2 695.00 | 2 706.00 | | 2 695.00 |
250 Staff compensation | 127 351.00 | 102 558.00 | | 127 351.00 |
252 Social security contributions | 21 459.00 | 19 224.00 | | 21 459.00 |
262 Other expenses | 18 000.00 | 1.00 | | 18 000.00 |
270 Operating profit | -42 336.00 | 15 802.00 | | -42 336.00 |
290 Exceptional income | 62 322.00 | 9 485.00 | | 62 322.00 |
300 Exceptional expenses | 6 256.00 | 3 897.00 | | 6 256.00 |
306 Income tax's | | 1 083.00 | | |
310 Profit or loss | 4 474.00 | 13 302.00 | | 4 474.00 |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | 6 467.00 | | 6 467.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 40 733.00 | 27 431.00 | | 40 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | 13 302.00 | | 4 474.00 |
DL TOTAL (I) | 64 873.00 | 60 400.00 | | 64 873.00 |
DU Loans and Debts from Credit Institutions (3) | 69 269.00 | 70 902.00 | | 69 269.00 |
DW Advances and down payments received on current orders | 237 977.00 | 226 727.00 | | 237 977.00 |
DX Trade payables and related accounts | 342 976.00 | 619 123.00 | | 342 976.00 |
DY Tax and social security liabilities | 36 219.00 | 67 358.00 | | 36 219.00 |
EA Other liabilities | 21 000.00 | 24 560.00 | | 21 000.00 |
EC TOTAL (IV) | 707 441.00 | 1 008 670.00 | | 707 441.00 |
EE Grand total (I to V) | 772 314.00 | 1 069 070.00 | | 772 314.00 |
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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 | 176 146.00 | 11 551.00 | | 176 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 544.00 | | | 5 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103.00 | |
I4 DECREASES Grand Total | | 13 601.00 | 174 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 544.00 | |
IO DECREASES Total including other intangible assets | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 601.00 | 45 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 761.00 | 4 556.00 | | 54 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | 6 995.00 | | 4 107.00 |
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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 | 70 097.00 | 1 856.00 | 13 601.00 | 70 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 544.00 | | | 5 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 428.00 | 1 856.00 | 13 601.00 | 52 428.00 |
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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 | 342 976.00 | 342 976.00 | | 342 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 11 103.00 | | | 11 103.00 |
VG Loans with a maturity of up to one year at origin | 69 269.00 | 69 269.00 | | 69 269.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 781.00 | 484 679.00 | 11 103.00 | 495 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 464.00 | 469 464.00 | | 469 464.00 |
