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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AR Technical installations, industrial equipment and tools | 81 471.00 | 52 837.00 | 28 634.00 | 81 471.00 |
AT Other tangible assets | 58 020.00 | 42 996.00 | 15 023.00 | 58 020.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 141 910.00 | 98 218.00 | 43 691.00 | 141 910.00 |
BL Raw materials, supplies | 18 923.00 | | 18 923.00 | 18 923.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 99 415.00 | | 99 415.00 | 99 415.00 |
BZ Other receivables | 23 658.00 | | 23 658.00 | 23 658.00 |
CF Cash and cash equivalents | 20 111.00 | | 20 111.00 | 20 111.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 185 011.00 | | 185 011.00 | 185 011.00 |
CO Grand total (0 to V) | 326 921.00 | 98 218.00 | 228 702.00 | 326 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 999.00 | | | 410 999.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 417 385.00 | | | 417 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 584.00 | | | 153 584.00 |
240 Inventory changes (raw materials and supplies) | -7 610.00 | | | -7 610.00 |
242 Other external expenses | 62 312.00 | | | 62 312.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 3 445.00 | | | 3 445.00 |
250 Staff compensation | 156 143.00 | | | 156 143.00 |
252 Social security contributions | 29 662.00 | | | 29 662.00 |
254 Depreciation and amortization | 14 574.00 | | | 14 574.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 412 116.00 | | | 412 116.00 |
270 Operating profit | 5 269.00 | | | 5 269.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 5 247.00 | | | 5 247.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 891.00 | | | 82 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | | | 5 247.00 |
DL TOTAL (I) | 96 522.00 | | | 96 522.00 |
DU Loans and Debts from Credit Institutions (3) | 13 640.00 | | | 13 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | | | 16 756.00 |
DX Trade payables and related accounts | 50 873.00 | | | 50 873.00 |
DY Tax and social security liabilities | 50 911.00 | | | 50 911.00 |
EC TOTAL (IV) | 132 180.00 | | | 132 180.00 |
EE Grand total (I to V) | 228 702.00 | | | 228 702.00 |
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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 | 123 835.00 | | 25 000.00 | 123 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 6 925.00 | 141 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 925.00 | 139 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 416.00 | | 25 000.00 | 121 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 90 570.00 | 14 574.00 | 6 925.00 | 90 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 185.00 | 14 574.00 | 6 925.00 | 88 185.00 |
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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 | 50 873.00 | 50 873.00 | | 50 873.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 99 415.00 | | | 99 415.00 |
VB VAT | 10 761.00 | | | 10 761.00 |
VH Loans with a maturity of more than one year at origin | 13 640.00 | 5 022.00 | 8 618.00 | 13 640.00 |
VI Group and Associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VM Income taxes | 7 578.00 | | | 7 578.00 |
VP Miscellaneous | 5 319.00 | | | 5 319.00 |
VS Prepaid expenses | 4 696.00 | | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 803.00 | 127 803.00 | | 127 803.00 |
VW VAT | 14 581.00 | 14 581.00 | | 14 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 180.00 | 123 561.00 | 8 618.00 | 132 180.00 |
