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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 | 558.00 | 497.00 | 61.00 | 558.00 |
AP Buildings | 1 292.00 | | 1 292.00 | 1 292.00 |
AR Technical installations, industrial equipment and tools | 403 148.00 | 309 179.00 | 93 969.00 | 403 148.00 |
AT Other tangible assets | 340 102.00 | 269 504.00 | 70 598.00 | 340 102.00 |
BJ TOTAL (I) | 745 406.00 | 579 180.00 | 166 225.00 | 745 406.00 |
BT Goods | 165 465.00 | | 165 465.00 | 165 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 649.00 | | 135 649.00 | 135 649.00 |
BZ Other receivables | 106 720.00 | | 106 720.00 | 106 720.00 |
CF Cash and cash equivalents | 919 818.00 | | 919 818.00 | 919 818.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 1 340 135.00 | | 1 340 135.00 | 1 340 135.00 |
CO Grand total (0 to V) | 2 085 541.00 | 579 180.00 | 1 506 360.00 | 2 085 541.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 225 805.00 | 2 813 216.00 | | 2 225 805.00 |
230 Other income | 6 791.00 | 10 401.00 | | 6 791.00 |
232 Total operating income excluding VAT | 2 238 792.00 | 2 823 616.00 | | 2 238 792.00 |
234 Purchases of goods (including customs duties) | 1 738 640.00 | 1 983 846.00 | | 1 738 640.00 |
236 Inventory change (goods) | -109 128.00 | -30 172.00 | | -109 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 367.00 | 1 542.00 | | 367.00 |
244 Taxes, duties and similar payments | 15 189.00 | 17 160.00 | | 15 189.00 |
252 Social security contributions | 70 066.00 | 81 219.00 | | 70 066.00 |
262 Other expenses | 40.00 | 48.00 | | 40.00 |
264 Total operating expenses | 477 705.00 | 566 408.00 | | 477 705.00 |
270 Operating profit | -41 680.00 | 116 653.00 | | -41 680.00 |
280 Financial income | 4 903.00 | 4 765.00 | | 4 903.00 |
290 Exceptional income | 9 741.00 | | | 9 741.00 |
294 Financial expenses | 599.00 | 175.00 | | 599.00 |
300 Exceptional expenses | 82.00 | 45.00 | | 82.00 |
306 Income tax's | | 42 285.00 | | |
310 Profit or loss | -27 717.00 | 78 914.00 | | -27 717.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 366 392.00 | 1 319 478.00 | | 1 366 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 717.00 | 78 914.00 | | -27 717.00 |
DL TOTAL (I) | 1 347 060.00 | 1 406 777.00 | | 1 347 060.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 502.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 77 505.00 | 131 760.00 | | 77 505.00 |
DY Tax and social security liabilities | 81 653.00 | 98 008.00 | | 81 653.00 |
EC TOTAL (IV) | 159 300.00 | 233 270.00 | | 159 300.00 |
EE Grand total (I to V) | 1 506 360.00 | 1 640 047.00 | | 1 506 360.00 |
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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 | 740 406.00 | | | 740 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 745 406.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 652.00 | | | 739 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 501 568.00 | 78 212.00 | 599.00 | 501 568.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | 95.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 165.00 | 78 117.00 | 599.00 | 501 165.00 |
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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 | 77 505.00 | 77 505.00 | | 77 505.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 12 484.00 | | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 852.00 | 254 852.00 | | 254 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 300.00 | 159 300.00 | | 159 300.00 |
