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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 51 139.00 | 20 016.00 | 31 122.00 | 51 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 79 157.00 | 20 016.00 | 59 141.00 | 79 157.00 |
BX Customers and related accounts | 449 296.00 | 1 935.00 | 447 361.00 | 449 296.00 |
BZ Other receivables | 24 859.00 | | 24 859.00 | 24 859.00 |
CF Cash and cash equivalents | 258 348.00 | | 258 348.00 | 258 348.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 734 135.00 | 1 935.00 | 732 200.00 | 734 135.00 |
CO Grand total (0 to V) | 813 292.00 | 21 951.00 | 791 340.00 | 813 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 45 205.00 | | |
226 Operating subsidies received | 5 426.00 | 766.00 | | 5 426.00 |
230 Other income | 7 506.00 | 145.00 | | 7 506.00 |
232 Total operating income excluding VAT | 1 404 619.00 | 823 103.00 | | 1 404 619.00 |
234 Purchases of goods (including customs duties) | | 6 296.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 911.00 | | | 911.00 |
242 Other external expenses | 472 040.00 | 317 114.00 | | 472 040.00 |
244 Taxes, duties and similar payments | 27 993.00 | 28 625.00 | | 27 993.00 |
250 Staff compensation | 578 420.00 | 354 844.00 | | 578 420.00 |
252 Social security contributions | 86 541.00 | 53 663.00 | | 86 541.00 |
262 Other expenses | 214.00 | 29.00 | | 214.00 |
270 Operating profit | 226 849.00 | 51 512.00 | | 226 849.00 |
280 Financial income | 600.00 | | | 600.00 |
290 Exceptional income | 4 292.00 | 15 204.00 | | 4 292.00 |
294 Financial expenses | 1 911.00 | 3 178.00 | | 1 911.00 |
300 Exceptional expenses | 16 565.00 | 14 851.00 | | 16 565.00 |
306 Income tax's | 58 168.00 | 5 536.00 | | 58 168.00 |
310 Profit or loss | 155 097.00 | 43 152.00 | | 155 097.00 |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 94 229.00 | 51 077.00 | | 94 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 097.00 | 43 152.00 | | 155 097.00 |
DL TOTAL (I) | 282 656.00 | 127 559.00 | | 282 656.00 |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | 47 983.00 | | 33 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 586.00 | 53 169.00 | | 147 586.00 |
DW Advances and down payments received on current orders | 66 591.00 | | | 66 591.00 |
DX Trade payables and related accounts | 138 609.00 | 84 895.00 | | 138 609.00 |
DY Tax and social security liabilities | 118 250.00 | 61 242.00 | | 118 250.00 |
EA Other liabilities | 4 592.00 | 1 847.00 | | 4 592.00 |
EB Prepaid income (2) | | 5 980.00 | | |
EC TOTAL (IV) | 508 684.00 | 255 118.00 | | 508 684.00 |
EE Grand total (I to V) | 791 340.00 | 382 676.00 | | 791 340.00 |
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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 | 56 120.00 | | | 56 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 018.00 | |
I4 DECREASES Grand Total | | | 79 157.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 035.00 | | | 37 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | | 4 085.00 |
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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 | 10 299.00 | 9 717.00 | | 10 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 299.00 | 9 717.00 | | 10 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 990.00 | 1 935.00 | 4 990.00 | 4 990.00 |
7C Grand total | 4 990.00 | 1 935.00 | 4 990.00 | 4 990.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | 4 990.00 | |
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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 | 138 609.00 | 138 609.00 | | 138 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 178.00 | 152 178.00 | | 152 178.00 |
UT Other financial assets | 13 003.00 | | | 13 003.00 |
VH Loans with a maturity of more than one year at origin | 33 056.00 | 15 528.00 | 17 527.00 | 33 056.00 |
VK Loans repaid during the year | 14 928.00 | | | 14 928.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 790.00 | 475 786.00 | 13 003.00 | 488 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 093.00 | 424 566.00 | 17 527.00 | 442 093.00 |
