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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AF Concessions, Patents and Similar Rights | 17 129.00 | 11 980.00 | 5 149.00 | 17 129.00 |
AH Goodwill | 144 186.00 | | 144 186.00 | 144 186.00 |
AJ Other Intangible Assets | 4 950.00 | 2 703.00 | 2 247.00 | 4 950.00 |
AN Land | 61 978.00 | 31 584.00 | 30 393.00 | 61 978.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 1 792.00 | 4 766.00 | 6 558.00 |
AT Other tangible assets | 255 128.00 | 149 723.00 | 105 405.00 | 255 128.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 576 612.00 | 200 112.00 | 376 501.00 | 576 612.00 |
BX Customers and related accounts | 364 145.00 | 50 825.00 | 313 320.00 | 364 145.00 |
BZ Other receivables | 167 485.00 | | 167 485.00 | 167 485.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 472 289.00 | | 472 289.00 | 472 289.00 |
CJ TOTAL (II) | 1 005 579.00 | 50 825.00 | 954 754.00 | 1 005 579.00 |
CO Grand total (0 to V) | 1 582 191.00 | 250 937.00 | 1 331 255.00 | 1 582 191.00 |
CU Other investments | 81 804.00 | | 81 804.00 | 81 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 209.00 | 59 592.00 | | 50 209.00 |
230 Other income | 11 728.00 | 31 460.00 | | 11 728.00 |
232 Total operating income excluding VAT | 1 460 880.00 | 1 586 474.00 | | 1 460 880.00 |
234 Purchases of goods (including customs duties) | 17 560.00 | 29 975.00 | | 17 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 776.00 | 3 957.00 | | 1 776.00 |
242 Other external expenses | 1 019 828.00 | 1 161 127.00 | | 1 019 828.00 |
244 Taxes, duties and similar payments | 7 712.00 | 8 661.00 | | 7 712.00 |
250 Staff compensation | 252 299.00 | 244 476.00 | | 252 299.00 |
252 Social security contributions | 73 950.00 | 72 471.00 | | 73 950.00 |
262 Other expenses | 564.00 | 3.00 | | 564.00 |
270 Operating profit | 23 958.00 | -2 953.00 | | 23 958.00 |
280 Financial income | 24.00 | 23.00 | | 24.00 |
290 Exceptional income | 7 834.00 | 94 200.00 | | 7 834.00 |
294 Financial expenses | 15 083.00 | 16 778.00 | | 15 083.00 |
300 Exceptional expenses | 5 354.00 | 41 057.00 | | 5 354.00 |
306 Income tax's | 67.00 | 3 437.00 | | 67.00 |
310 Profit or loss | 11 311.00 | 29 998.00 | | 11 311.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 243.00 | 39 245.00 | | 69 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | 29 998.00 | | 11 311.00 |
DL TOTAL (I) | 135 554.00 | 124 243.00 | | 135 554.00 |
DN Conditional advances | 25 515.00 | 26 287.00 | | 25 515.00 |
DO TOTAL (II) | 25 515.00 | 26 287.00 | | 25 515.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 778.00 | 354 668.00 | | 310 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 166.00 | 112 042.00 | | 127 166.00 |
DX Trade payables and related accounts | 550 027.00 | 502 929.00 | | 550 027.00 |
DY Tax and social security liabilities | 173 013.00 | 173 502.00 | | 173 013.00 |
EA Other liabilities | 4 202.00 | 3 465.00 | | 4 202.00 |
EC TOTAL (IV) | 1 165 186.00 | 1 146 605.00 | | 1 165 186.00 |
EE Grand total (I to V) | 1 331 255.00 | 1 302 135.00 | | 1 331 255.00 |
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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 | 559 995.00 | | | 559 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 354.00 | |
I4 DECREASES Grand Total | | | 576 612.00 | |
IO DECREASES Total including other intangible assets | | | 168 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 595.00 | | | 168 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 046.00 | | | 307 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 354.00 | | | 84 354.00 |
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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 | 153 231.00 | 49 830.00 | 2 949.00 | 153 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | 348.00 | | 1 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 6 259.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 825.00 | 43 223.00 | 2 949.00 | 142 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 110 382.00 | 110 382.00 | | 110 382.00 |
8B Suppliers and Related Accounts | 550 027.00 | 550 027.00 | | 550 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 986.00 | 20 986.00 | | 20 986.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 134 972.00 | 134 972.00 | | 134 972.00 |
VH Loans with a maturity of more than one year at origin | 175 806.00 | 68 923.00 | 106 883.00 | 175 806.00 |
VK Loans repaid during the year | 66 675.00 | | | 66 675.00 |
VS Prepaid expenses | 472 289.00 | | | 472 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 419.00 | 1 003 919.00 | 2 500.00 | 1 006 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 186.00 | 1 058 303.00 | 106 883.00 | 1 165 186.00 |
