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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 | 3 800.00 | 2 624.00 | 1 176.00 | 3 800.00 |
AH Goodwill | 150 001.00 | | 150 001.00 | 150 001.00 |
AR Technical installations, industrial equipment and tools | 18 629.00 | 9 503.00 | 9 126.00 | 18 629.00 |
AT Other tangible assets | 24 426.00 | 8 528.00 | 15 898.00 | 24 426.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 198 819.00 | 20 655.00 | 178 164.00 | 198 819.00 |
BL Raw materials, supplies | 11 417.00 | | 11 417.00 | 11 417.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 47 793.00 | | 47 793.00 | 47 793.00 |
CO Grand total (0 to V) | 246 612.00 | 20 655.00 | 225 957.00 | 246 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 726.00 | 547 922.00 | | 609 726.00 |
226 Operating subsidies received | 4 779.00 | 9 100.00 | | 4 779.00 |
230 Other income | 17 349.00 | 13 765.00 | | 17 349.00 |
232 Total operating income excluding VAT | 631 854.00 | 570 786.00 | | 631 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 344.00 | 196 928.00 | | 221 344.00 |
240 Inventory changes (raw materials and supplies) | -2 551.00 | -1 655.00 | | -2 551.00 |
242 Other external expenses | 98 249.00 | 91 756.00 | | 98 249.00 |
244 Taxes, duties and similar payments | 4 270.00 | 4 249.00 | | 4 270.00 |
250 Staff compensation | 245 647.00 | 220 986.00 | | 245 647.00 |
252 Social security contributions | 46 124.00 | 42 669.00 | | 46 124.00 |
262 Other expenses | 1 043.00 | 1 187.00 | | 1 043.00 |
264 Total operating expenses | 304 262.00 | 276 036.00 | | 304 262.00 |
270 Operating profit | 10 550.00 | 7 722.00 | | 10 550.00 |
290 Exceptional income | | 225.00 | | |
294 Financial expenses | 5 058.00 | 5 634.00 | | 5 058.00 |
300 Exceptional expenses | 491.00 | 906.00 | | 491.00 |
306 Income tax's | -2 800.00 | -4 267.00 | | -2 800.00 |
310 Profit or loss | 7 802.00 | 5 673.00 | | 7 802.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 925.00 | -25 598.00 | | -19 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802.00 | 5 673.00 | | 7 802.00 |
DL TOTAL (I) | -2 123.00 | -9 925.00 | | -2 123.00 |
DU Loans and Debts from Credit Institutions (3) | 78 518.00 | 102 088.00 | | 78 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 638.00 | 72 945.00 | | 86 638.00 |
DX Trade payables and related accounts | 24 445.00 | 20 201.00 | | 24 445.00 |
DY Tax and social security liabilities | 38 384.00 | 34 456.00 | | 38 384.00 |
EA Other liabilities | 95.00 | 895.00 | | 95.00 |
EC TOTAL (IV) | 228 080.00 | 230 585.00 | | 228 080.00 |
EE Grand total (I to V) | 225 957.00 | 220 660.00 | | 225 957.00 |
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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 | 194 130.00 | | | 194 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | | 198 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 365.00 | | | 38 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 14 487.00 | 7 178.00 | 1 009.00 | 14 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 864.00 | 760.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 6 418.00 | 1 009.00 | 12 622.00 |
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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 | 24 445.00 | 24 445.00 | | 24 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 733.00 | 86 733.00 | | 86 733.00 |
UT Other financial assets | 1 924.00 | | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VH Loans with a maturity of more than one year at origin | 74 865.00 | 22 343.00 | 52 522.00 | 74 865.00 |
VK Loans repaid during the year | 21 498.00 | | | 21 498.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 289.00 | 26 365.00 | 1 924.00 | 28 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 080.00 | 175 558.00 | 52 522.00 | 228 080.00 |
