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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 | 34 181.00 | 26 678.00 | 7 503.00 | 34 181.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 89 714.00 | 86 666.00 | 3 049.00 | 89 714.00 |
AT Other tangible assets | 413 321.00 | 312 522.00 | 100 799.00 | 413 321.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 736 587.00 | 425 865.00 | 310 722.00 | 736 587.00 |
BT Goods | 23 548.00 | | 23 548.00 | 23 548.00 |
BZ Other receivables | 258 863.00 | | 258 863.00 | 258 863.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 286 332.00 | | 286 332.00 | 286 332.00 |
CO Grand total (0 to V) | 1 022 919.00 | 425 865.00 | 597 053.00 | 1 022 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 730 291.00 | 777 249.00 | | 730 291.00 |
230 Other income | 4 347.00 | | | 4 347.00 |
232 Total operating income excluding VAT | 734 638.00 | 777 249.00 | | 734 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 136.00 | 276 798.00 | | 239 136.00 |
240 Inventory changes (raw materials and supplies) | -5 469.00 | -9 799.00 | | -5 469.00 |
242 Other external expenses | 85 420.00 | 79 146.00 | | 85 420.00 |
244 Taxes, duties and similar payments | 3 272.00 | 13 287.00 | | 3 272.00 |
250 Staff compensation | 225 634.00 | 169 404.00 | | 225 634.00 |
252 Social security contributions | 35 782.00 | 42 760.00 | | 35 782.00 |
254 Depreciation and amortization | 43 509.00 | 44 253.00 | | 43 509.00 |
262 Other expenses | 983.00 | 906.00 | | 983.00 |
264 Total operating expenses | 628 266.00 | 616 754.00 | | 628 266.00 |
270 Operating profit | 106 372.00 | 160 495.00 | | 106 372.00 |
280 Financial income | 6 372.00 | 9 400.00 | | 6 372.00 |
294 Financial expenses | 6 798.00 | 13 823.00 | | 6 798.00 |
300 Exceptional expenses | 5 549.00 | 151 208.00 | | 5 549.00 |
306 Income tax's | 22 122.00 | -800.00 | | 22 122.00 |
310 Profit or loss | 78 275.00 | 5 665.00 | | 78 275.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 239 169.00 | 233 504.00 | | 239 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 275.00 | 5 665.00 | | 78 275.00 |
DL TOTAL (I) | 318 544.00 | 240 269.00 | | 318 544.00 |
DU Loans and Debts from Credit Institutions (3) | 105 313.00 | 177 035.00 | | 105 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 519.00 | | 2 110.00 |
DX Trade payables and related accounts | 58 437.00 | 41 529.00 | | 58 437.00 |
DY Tax and social security liabilities | 111 650.00 | 82 407.00 | | 111 650.00 |
EA Other liabilities | 1 000.00 | 19 000.00 | | 1 000.00 |
EC TOTAL (IV) | 278 509.00 | 320 491.00 | | 278 509.00 |
EE Grand total (I to V) | 597 053.00 | 560 760.00 | | 597 053.00 |
EG Accrued income and payables due within one year | 245 342.00 | 245 377.00 | | 245 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 277.00 | 29 139.00 | | 24 277.00 |
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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 | 729 903.00 | | 8 312.00 | 729 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 181.00 | | | 34 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 736 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 181.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 503 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 351.00 | | 8 312.00 | 496 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 383 985.00 | 43 509.00 | 1 628.00 | 383 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 762.00 | 2 916.00 | | 23 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 223.00 | 40 593.00 | 1 628.00 | 360 223.00 |
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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 | -319.00 | -319.00 | | -319.00 |
8B Suppliers and Related Accounts | 58 437.00 | 58 437.00 | | 58 437.00 |
8C Staff and Related Accounts | 17 773.00 | 17 773.00 | | 17 773.00 |
8D Social Security and Other Social Organizations | 32 958.00 | 32 958.00 | | 32 958.00 |
8E Income Taxes | 12 540.00 | 12 540.00 | | 12 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 372.00 | | | 4 372.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 24 277.00 | 24 277.00 | | 24 277.00 |
VH Loans with a maturity of more than one year at origin | 81 036.00 | 47 869.00 | 33 168.00 | 81 036.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 749.00 | 30 749.00 | | 30 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 320.00 | | | 257 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 393.00 | 260 022.00 | 4 372.00 | 264 393.00 |
VW VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 509.00 | 245 342.00 | 33 168.00 | 278 509.00 |
