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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AP Buildings | 67 000.00 | 1 470.00 | 65 530.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 245 216.00 | 194 924.00 | 50 292.00 | 245 216.00 |
AT Other tangible assets | 79 870.00 | 41 435.00 | 38 435.00 | 79 870.00 |
AX Advances and down payments | 48 774.00 | | 48 774.00 | 48 774.00 |
BH Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
BJ TOTAL (I) | 918 591.00 | 237 829.00 | 680 762.00 | 918 591.00 |
BL Raw materials, supplies | 4 074.00 | | 4 074.00 | 4 074.00 |
BR Intermediate and finished products | 694.00 | | 694.00 | 694.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BV Advances and down payments on orders | 8 073.00 | | 8 073.00 | 8 073.00 |
BX Customers and related accounts | 71 286.00 | 679.00 | 70 607.00 | 71 286.00 |
BZ Other receivables | 295 890.00 | | 295 890.00 | 295 890.00 |
CF Cash and cash equivalents | 134 254.00 | | 134 254.00 | 134 254.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 515 764.00 | 679.00 | 515 085.00 | 515 764.00 |
CO Grand total (0 to V) | 1 434 355.00 | 238 508.00 | 1 195 846.00 | 1 434 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 095.00 | 16 375.00 | | 16 095.00 |
222 Inventory production | -3 673.00 | 3 286.00 | | -3 673.00 |
226 Operating subsidies received | | 2 683.00 | | |
230 Other income | 5 389.00 | 3 461.00 | | 5 389.00 |
232 Total operating income excluding VAT | 1 370 955.00 | 1 417 874.00 | | 1 370 955.00 |
234 Purchases of goods (including customs duties) | 11 088.00 | 8 814.00 | | 11 088.00 |
236 Inventory change (goods) | -275.00 | 37.00 | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 485 274.00 | 469 817.00 | | 485 274.00 |
240 Inventory changes (raw materials and supplies) | -1 016.00 | 259.00 | | -1 016.00 |
242 Other external expenses | 236 513.00 | 241 537.00 | | 236 513.00 |
244 Taxes, duties and similar payments | 7 942.00 | 6 033.00 | | 7 942.00 |
250 Staff compensation | 338 600.00 | 321 307.00 | | 338 600.00 |
252 Social security contributions | 91 958.00 | 87 999.00 | | 91 958.00 |
262 Other expenses | 1 768.00 | 1 959.00 | | 1 768.00 |
264 Total operating expenses | 469 682.00 | 447 711.00 | | 469 682.00 |
270 Operating profit | 169 690.00 | 249 698.00 | | 169 690.00 |
280 Financial income | 3 790.00 | 2 174.00 | | 3 790.00 |
290 Exceptional income | | 11 495.00 | | |
294 Financial expenses | 723.00 | 3 554.00 | | 723.00 |
300 Exceptional expenses | 17 210.00 | 16 445.00 | | 17 210.00 |
306 Income tax's | 40 240.00 | 67 533.00 | | 40 240.00 |
310 Profit or loss | 115 307.00 | 175 835.00 | | 115 307.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 763 861.00 | 588 026.00 | | 763 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 307.00 | 175 835.00 | | 115 307.00 |
DL TOTAL (I) | 887 968.00 | 772 661.00 | | 887 968.00 |
DU Loans and Debts from Credit Institutions (3) | 63 142.00 | 13 520.00 | | 63 142.00 |
DX Trade payables and related accounts | 147 512.00 | 87 494.00 | | 147 512.00 |
DY Tax and social security liabilities | 93 680.00 | 75 925.00 | | 93 680.00 |
EA Other liabilities | 3 544.00 | 3 675.00 | | 3 544.00 |
EC TOTAL (IV) | 307 879.00 | 180 615.00 | | 307 879.00 |
EE Grand total (I to V) | 1 195 846.00 | 953 275.00 | | 1 195 846.00 |
EG Accrued income and payables due within one year | 268 091.00 | 180 615.00 | | 268 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 68.00 | | 8.00 |
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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 | 820 624.00 | | | 820 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | | 918 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 893.00 | | | 342 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | | 23 731.00 |
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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 | 239 429.00 | 29 595.00 | 31 194.00 | 239 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 429.00 | 29 595.00 | 31 194.00 | 239 429.00 |
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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 | 147 512.00 | 147 512.00 | | 147 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 23 731.00 | | | 23 731.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 63 134.00 | 23 346.00 | 39 788.00 | 63 134.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 17 307.00 | | | 17 307.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 907.00 | 368 175.00 | 23 731.00 | 391 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 879.00 | 268 091.00 | 39 788.00 | 307 879.00 |
