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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 | 6 546.00 | 2 175.00 | 4 371.00 | 6 546.00 |
AH Goodwill | 143 790.00 | | 143 790.00 | 143 790.00 |
AP Buildings | 178 575.00 | 108 995.00 | 69 580.00 | 178 575.00 |
AR Technical installations, industrial equipment and tools | 148 001.00 | 133 713.00 | 14 288.00 | 148 001.00 |
AT Other tangible assets | 60 810.00 | 56 759.00 | 4 052.00 | 60 810.00 |
BJ TOTAL (I) | 537 722.00 | 301 642.00 | 236 080.00 | 537 722.00 |
BT Goods | 106 015.00 | | 106 015.00 | 106 015.00 |
BV Advances and down payments on orders | 3 525.00 | | 3 525.00 | 3 525.00 |
BX Customers and related accounts | 151 143.00 | | 151 143.00 | 151 143.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 45 540.00 | | 45 540.00 | 45 540.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 336 901.00 | | 336 901.00 | 336 901.00 |
CO Grand total (0 to V) | 874 623.00 | 301 642.00 | 572 981.00 | 874 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 134 391.00 | | | 1 134 391.00 |
226 Operating subsidies received | | 2 230.00 | | |
230 Other income | 60 178.00 | 16 406.00 | | 60 178.00 |
232 Total operating income excluding VAT | 1 475 413.00 | 1 500 822.00 | | 1 475 413.00 |
234 Purchases of goods (including customs duties) | 982 049.00 | 979 496.00 | | 982 049.00 |
236 Inventory change (goods) | -32 423.00 | 33 257.00 | | -32 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 469.00 | 3 215.00 | | 5 469.00 |
242 Other external expenses | 230 946.00 | 230 046.00 | | 230 946.00 |
244 Taxes, duties and similar payments | 19 863.00 | 18 258.00 | | 19 863.00 |
250 Staff compensation | 210 150.00 | 187 973.00 | | 210 150.00 |
252 Social security contributions | 70 740.00 | 56 029.00 | | 70 740.00 |
262 Other expenses | 7 167.00 | 679.00 | | 7 167.00 |
270 Operating profit | -50 716.00 | -38 908.00 | | -50 716.00 |
280 Financial income | 240.00 | 180.00 | | 240.00 |
290 Exceptional income | 24 800.00 | 10 913.00 | | 24 800.00 |
294 Financial expenses | 6 685.00 | 5 517.00 | | 6 685.00 |
300 Exceptional expenses | 15 893.00 | 146 227.00 | | 15 893.00 |
306 Income tax's | | 5 900.00 | | |
310 Profit or loss | -48 256.00 | -185 459.00 | | -48 256.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 55 374.00 | 240 833.00 | | 55 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 256.00 | -185 459.00 | | -48 256.00 |
DL TOTAL (I) | 172 118.00 | 220 374.00 | | 172 118.00 |
DP Provisions for Risks | 10 090.00 | 6 942.00 | | 10 090.00 |
DR TOTAL (IV) | 10 090.00 | 6 942.00 | | 10 090.00 |
DU Loans and Debts from Credit Institutions (3) | 115 381.00 | 60 865.00 | | 115 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 185.00 | 12 042.00 | | 20 185.00 |
DX Trade payables and related accounts | 156 044.00 | 125 528.00 | | 156 044.00 |
DY Tax and social security liabilities | 87 192.00 | 107 036.00 | | 87 192.00 |
EA Other liabilities | 3 083.00 | 1 795.00 | | 3 083.00 |
EC TOTAL (IV) | 390 774.00 | 321 808.00 | | 390 774.00 |
EE Grand total (I to V) | 572 981.00 | 549 124.00 | | 572 981.00 |
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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 | 566 311.00 | | 17 765.00 | 566 311.00 |
I4 DECREASES Grand Total | | 46 355.00 | 537 722.00 | |
IO DECREASES Total including other intangible assets | | | 150 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 355.00 | 387 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 836.00 | | 4 500.00 | 145 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 476.00 | | 13 265.00 | 420 476.00 |
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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 | 293 979.00 | 22 077.00 | 14 414.00 | 293 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 129.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 933.00 | 21 948.00 | 14 414.00 | 291 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 942.00 | 10 089.00 | 6 942.00 | 6 942.00 |
7C Grand total | 6 942.00 | 10 089.00 | 6 942.00 | 6 942.00 |
UE of which provisions and reversals: - Operating | | 10 089.00 | 6 942.00 | |
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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
8B Suppliers and Related Accounts | 156 044.00 | 156 044.00 | | 156 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 114 920.00 | 14 388.00 | 100 531.00 | 114 920.00 |
VK Loans repaid during the year | -62 780.00 | | | -62 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 821.00 | 181 821.00 | | 181 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 774.00 | 290 241.00 | 100 531.00 | 390 774.00 |
