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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 148 201.00 | 43 636.00 | 104 564.00 | 148 201.00 |
AT Other tangible assets | 22 897.00 | 3 788.00 | 19 109.00 | 22 897.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 364 403.00 | 47 424.00 | 316 978.00 | 364 403.00 |
BL Raw materials, supplies | 7 133.00 | | 7 133.00 | 7 133.00 |
BR Intermediate and finished products | 3 987.00 | | 3 987.00 | 3 987.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 78 842.00 | | 78 842.00 | 78 842.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 150 566.00 | | 150 566.00 | 150 566.00 |
CO Grand total (0 to V) | 514 969.00 | 47 424.00 | 467 544.00 | 514 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 239.00 | 77 221.00 | | 66 239.00 |
222 Inventory production | 1 187.00 | 2 800.00 | | 1 187.00 |
226 Operating subsidies received | 13 378.00 | | | 13 378.00 |
230 Other income | 3 125.00 | 22.00 | | 3 125.00 |
232 Total operating income excluding VAT | 467 067.00 | 516 242.00 | | 467 067.00 |
234 Purchases of goods (including customs duties) | 24 479.00 | 28 418.00 | | 24 479.00 |
236 Inventory change (goods) | -664.00 | -794.00 | | -664.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 475.00 | 144 493.00 | | 121 475.00 |
240 Inventory changes (raw materials and supplies) | -3 558.00 | -3 575.00 | | -3 558.00 |
242 Other external expenses | 55 203.00 | 72 695.00 | | 55 203.00 |
244 Taxes, duties and similar payments | 2 411.00 | 2 754.00 | | 2 411.00 |
250 Staff compensation | 136 959.00 | 138 394.00 | | 136 959.00 |
252 Social security contributions | 28 353.00 | 28 095.00 | | 28 353.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
270 Operating profit | 77 607.00 | 77 068.00 | | 77 607.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 6 118.00 | 8 993.00 | | 6 118.00 |
300 Exceptional expenses | 121.00 | 20 604.00 | | 121.00 |
306 Income tax's | 14 754.00 | 6 073.00 | | 14 754.00 |
310 Profit or loss | 57 189.00 | 41 397.00 | | 57 189.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 41 397.00 | | | 41 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 189.00 | 41 397.00 | | 57 189.00 |
DL TOTAL (I) | 106 586.00 | 49 397.00 | | 106 586.00 |
DQ Provisions for Expenses | 3 108.00 | 2 938.00 | | 3 108.00 |
DR TOTAL (IV) | 3 108.00 | 2 938.00 | | 3 108.00 |
DU Loans and Debts from Credit Institutions (3) | 169 810.00 | 186 946.00 | | 169 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 361.00 | | 311.00 |
DX Trade payables and related accounts | 20 391.00 | 19 273.00 | | 20 391.00 |
DY Tax and social security liabilities | 37 759.00 | 34 288.00 | | 37 759.00 |
EC TOTAL (IV) | 357 850.00 | 372 436.00 | | 357 850.00 |
EE Grand total (I to V) | 467 544.00 | 424 771.00 | | 467 544.00 |
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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 | 333 552.00 | | | 333 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 364 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 292.00 | | | 140 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 25 744.00 | 21 680.00 | | 25 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 744.00 | 21 680.00 | | 25 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 938.00 | 3 108.00 | 2 938.00 | 2 938.00 |
7C Grand total | 2 938.00 | 3 108.00 | 2 938.00 | 2 938.00 |
UE of which provisions and reversals: - Operating | | 3 108.00 | 2 938.00 | |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 20 391.00 | 20 391.00 | | 20 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 578.00 | 129 578.00 | | 129 578.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 169 744.00 | 35 890.00 | 133 854.00 | 169 744.00 |
VJ Loans taken out during the year | 14 898.00 | | | 14 898.00 |
VK Loans repaid during the year | 32 101.00 | | | 32 101.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 449.00 | 9 144.00 | 3 305.00 | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 851.00 | 223 996.00 | 133 854.00 | 357 851.00 |
