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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 108 881.00 | 30 457.00 | 78 424.00 | 108 881.00 |
AR Technical installations, industrial equipment and tools | 154 011.00 | 70 247.00 | 83 764.00 | 154 011.00 |
AT Other tangible assets | 49 918.00 | 18 491.00 | 31 427.00 | 49 918.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 751.00 | | 25 751.00 | 25 751.00 |
BJ TOTAL (I) | 795 561.00 | 119 195.00 | 676 366.00 | 795 561.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BR Intermediate and finished products | 888.00 | | 888.00 | 888.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 13 443.00 | | 13 443.00 | 13 443.00 |
BZ Other receivables | 230 618.00 | | 230 618.00 | 230 618.00 |
CF Cash and cash equivalents | 106 308.00 | | 106 308.00 | 106 308.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 360 141.00 | | 360 141.00 | 360 141.00 |
CO Grand total (0 to V) | 1 155 702.00 | 119 195.00 | 1 036 507.00 | 1 155 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 295.00 | 43 533.00 | | 44 295.00 |
222 Inventory production | -1 216.00 | -153.00 | | -1 216.00 |
226 Operating subsidies received | | 917.00 | | |
230 Other income | 17 447.00 | 9 748.00 | | 17 447.00 |
232 Total operating income excluding VAT | 2 005 965.00 | 1 807 790.00 | | 2 005 965.00 |
234 Purchases of goods (including customs duties) | 26 620.00 | 25 711.00 | | 26 620.00 |
236 Inventory change (goods) | 10.00 | -173.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 794 793.00 | 656 393.00 | | 794 793.00 |
240 Inventory changes (raw materials and supplies) | -924.00 | -226.00 | | -924.00 |
242 Other external expenses | 338 473.00 | 307 655.00 | | 338 473.00 |
244 Taxes, duties and similar payments | 18 094.00 | 12 699.00 | | 18 094.00 |
250 Staff compensation | 520 199.00 | 479 398.00 | | 520 199.00 |
252 Social security contributions | 142 606.00 | 121 873.00 | | 142 606.00 |
262 Other expenses | 884.00 | 26.00 | | 884.00 |
264 Total operating expenses | 688 705.00 | 649 039.00 | | 688 705.00 |
270 Operating profit | 158 288.00 | 169 392.00 | | 158 288.00 |
280 Financial income | 2 815.00 | 1 753.00 | | 2 815.00 |
290 Exceptional income | | 3 507.00 | | |
294 Financial expenses | 12 859.00 | 15 305.00 | | 12 859.00 |
300 Exceptional expenses | 4 653.00 | 25 298.00 | | 4 653.00 |
306 Income tax's | 28 188.00 | 27 347.00 | | 28 188.00 |
310 Profit or loss | 115 403.00 | 106 702.00 | | 115 403.00 |
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 | 276 491.00 | 169 789.00 | | 276 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 403.00 | 106 702.00 | | 115 403.00 |
DL TOTAL (I) | 400 694.00 | 285 291.00 | | 400 694.00 |
DU Loans and Debts from Credit Institutions (3) | 331 265.00 | 414 200.00 | | 331 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 704.00 | | 550.00 |
DX Trade payables and related accounts | 165 227.00 | 155 670.00 | | 165 227.00 |
DY Tax and social security liabilities | 136 048.00 | 117 861.00 | | 136 048.00 |
EA Other liabilities | 2 722.00 | 2 722.00 | | 2 722.00 |
EC TOTAL (IV) | 635 812.00 | 691 157.00 | | 635 812.00 |
EE Grand total (I to V) | 1 036 507.00 | 976 449.00 | | 1 036 507.00 |
EG Accrued income and payables due within one year | 426 514.00 | 388 467.00 | | 426 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 753 535.00 | | | 753 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 751.00 | |
I4 DECREASES Grand Total | | | 795 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 784.00 | | | 270 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 751.00 | | | 25 751.00 |
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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 | 112 970.00 | 8 167.00 | 1 942.00 | 112 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 970.00 | 8 167.00 | 1 942.00 | 112 970.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 165 227.00 | 165 227.00 | | 165 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 25 751.00 | | | 25 751.00 |
VH Loans with a maturity of more than one year at origin | 331 265.00 | 121 967.00 | 209 298.00 | 331 265.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 116 864.00 | | | 116 864.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 734.00 | 247 983.00 | 25 751.00 | 273 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 812.00 | 426 514.00 | 209 298.00 | 635 812.00 |
