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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 359 237.00 | 175 750.00 | 183 487.00 | 359 237.00 |
AT Other tangible assets | 63 597.00 | 22 237.00 | 41 361.00 | 63 597.00 |
BH Other financial assets | 37 364.00 | | 37 364.00 | 37 364.00 |
BJ TOTAL (I) | 990 198.00 | 197 987.00 | 792 212.00 | 990 198.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 68 146.00 | | 68 146.00 | 68 146.00 |
BZ Other receivables | 121 279.00 | | 121 279.00 | 121 279.00 |
CF Cash and cash equivalents | 80 389.00 | | 80 389.00 | 80 389.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 278 697.00 | | 278 697.00 | 278 697.00 |
CO Grand total (0 to V) | 1 268 896.00 | 197 987.00 | 1 070 909.00 | 1 268 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 027.00 | 58 793.00 | | 75 027.00 |
222 Inventory production | -1 180.00 | 1 023.00 | | -1 180.00 |
226 Operating subsidies received | | 4 251.00 | | |
230 Other income | 11 513.00 | 12 520.00 | | 11 513.00 |
232 Total operating income excluding VAT | 1 769 082.00 | 1 776 116.00 | | 1 769 082.00 |
234 Purchases of goods (including customs duties) | 42 451.00 | 33 061.00 | | 42 451.00 |
236 Inventory change (goods) | 30.00 | -262.00 | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 685 864.00 | 636 076.00 | | 685 864.00 |
240 Inventory changes (raw materials and supplies) | 1 306.00 | 5 352.00 | | 1 306.00 |
242 Other external expenses | 326 113.00 | 351 835.00 | | 326 113.00 |
244 Taxes, duties and similar payments | 15 914.00 | 7 239.00 | | 15 914.00 |
250 Staff compensation | 590 859.00 | 466 432.00 | | 590 859.00 |
252 Social security contributions | 150 017.00 | 97 951.00 | | 150 017.00 |
262 Other expenses | 252.00 | 1.00 | | 252.00 |
270 Operating profit | -117 331.00 | 106 719.00 | | -117 331.00 |
290 Exceptional income | | 12 819.00 | | |
294 Financial expenses | 24 095.00 | 25 064.00 | | 24 095.00 |
300 Exceptional expenses | 5 986.00 | 50 730.00 | | 5 986.00 |
306 Income tax's | -6 067.00 | -1 733.00 | | -6 067.00 |
310 Profit or loss | -141 345.00 | 45 478.00 | | -141 345.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -51 591.00 | -97 069.00 | | -51 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 345.00 | 45 478.00 | | -141 345.00 |
DL TOTAL (I) | -167 937.00 | -26 591.00 | | -167 937.00 |
DU Loans and Debts from Credit Institutions (3) | 529 585.00 | 647 142.00 | | 529 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 442.00 | 206 849.00 | | 368 442.00 |
DX Trade payables and related accounts | 175 637.00 | 134 595.00 | | 175 637.00 |
DY Tax and social security liabilities | 142 606.00 | 130 905.00 | | 142 606.00 |
EA Other liabilities | 22 576.00 | 29 719.00 | | 22 576.00 |
EC TOTAL (IV) | 1 238 845.00 | 1 149 210.00 | | 1 238 845.00 |
EE Grand total (I to V) | 1 070 909.00 | 1 122 619.00 | | 1 070 909.00 |
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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 | 988 257.00 | | 5 575.00 | 988 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 37 364.00 | |
I4 DECREASES Grand Total | | 3 634.00 | 990 198.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 454.00 | 422 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 713.00 | | 5 575.00 | 420 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 544.00 | | | 37 544.00 |
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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 | 125 690.00 | 75 751.00 | 3 454.00 | 125 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 690.00 | 75 751.00 | 3 454.00 | 125 690.00 |
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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 | 175 637.00 | 175 637.00 | | 175 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 018.00 | 391 018.00 | | 391 018.00 |
UX Other trade receivables | 37 364.00 | | | 37 364.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 529 573.00 | 121 956.00 | 407 617.00 | 529 573.00 |
VK Loans repaid during the year | 117 322.00 | | | 117 322.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 025.00 | 192 662.00 | 37 364.00 | 230 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 845.00 | 831 228.00 | 407 617.00 | 1 238 845.00 |
