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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 47 410.00 | | 47 410.00 | 47 410.00 |
AR Technical installations, industrial equipment and tools | 21 849.00 | 20 102.00 | 1 747.00 | 21 849.00 |
AT Other tangible assets | 17 722.00 | 13 205.00 | 4 517.00 | 17 722.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 91 958.00 | 37 231.00 | 54 727.00 | 91 958.00 |
BT Goods | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 12 411.00 | | 12 411.00 | 12 411.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 12 703.00 | | 12 703.00 | 12 703.00 |
CO Grand total (0 to V) | 104 661.00 | 37 231.00 | 67 430.00 | 104 661.00 |
CP Shares due in less than one year | 1 054.00 | | | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 825.00 | 8 629.00 | | 9 825.00 |
214 Production of goods sold - France | 104 615.00 | 99 838.00 | | 104 615.00 |
230 Other income | 1.00 | 3 560.00 | | 1.00 |
232 Total operating income excluding VAT | 114 441.00 | 112 028.00 | | 114 441.00 |
234 Purchases of goods (including customs duties) | 4 505.00 | 3 767.00 | | 4 505.00 |
236 Inventory change (goods) | -9.00 | -16.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 664.00 | 29 744.00 | | 30 664.00 |
242 Other external expenses | 25 083.00 | 25 672.00 | | 25 083.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 326.00 | 1 053.00 | | 1 326.00 |
250 Staff compensation | 32 618.00 | 28 072.00 | | 32 618.00 |
252 Social security contributions | 1 439.00 | 1 543.00 | | 1 439.00 |
254 Depreciation and amortization | 1 601.00 | 1 608.00 | | 1 601.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 97 231.00 | 91 445.00 | | 97 231.00 |
270 Operating profit | 17 210.00 | 20 583.00 | | 17 210.00 |
280 Financial income | 12.00 | 8.00 | | 12.00 |
294 Financial expenses | 1 205.00 | 1 800.00 | | 1 205.00 |
306 Income tax's | 2 286.00 | 2 722.00 | | 2 286.00 |
310 Profit or loss | 13 731.00 | 16 068.00 | | 13 731.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 878.00 | -191.00 | | 15 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | 16 068.00 | | 13 731.00 |
DL TOTAL (I) | 38 408.00 | 24 678.00 | | 38 408.00 |
DU Loans and Debts from Credit Institutions (3) | 18 584.00 | 30 924.00 | | 18 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 120.00 | | 210.00 |
DX Trade payables and related accounts | 3 422.00 | 3 277.00 | | 3 422.00 |
DY Tax and social security liabilities | 6 263.00 | 5 235.00 | | 6 263.00 |
EA Other liabilities | 543.00 | 503.00 | | 543.00 |
EC TOTAL (IV) | 29 022.00 | 40 059.00 | | 29 022.00 |
EE Grand total (I to V) | 67 430.00 | 64 737.00 | | 67 430.00 |
EG Accrued income and payables due within one year | 23 446.00 | 21 563.00 | | 23 446.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | 91 359.00 | | 599.00 | 91 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 924.00 | | | 3 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | | 91 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 924.00 | |
IO DECREASES Total including other intangible assets | | | 47 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 410.00 | | | 47 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 972.00 | | 599.00 | 38 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 35 630.00 | 1 601.00 | | 35 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 841.00 | 83.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 789.00 | 1 518.00 | | 31 789.00 |
