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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 238 911.00 | 46 568.00 | 192 343.00 | 238 911.00 |
AR Technical installations, industrial equipment and tools | 26 945.00 | 11 475.00 | 15 470.00 | 26 945.00 |
AT Other tangible assets | 10 709.00 | 2 795.00 | 7 914.00 | 10 709.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 700 565.00 | 60 839.00 | 639 727.00 | 700 565.00 |
BL Raw materials, supplies | 5 028.00 | | 5 028.00 | 5 028.00 |
BR Intermediate and finished products | 1 224.00 | | 1 224.00 | 1 224.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
BZ Other receivables | 61 950.00 | | 61 950.00 | 61 950.00 |
CF Cash and cash equivalents | 76 156.00 | | 76 156.00 | 76 156.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 158 090.00 | | 158 090.00 | 158 090.00 |
CO Grand total (0 to V) | 858 655.00 | 60 839.00 | 797 817.00 | 858 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 679.00 | 38 996.00 | | 47 679.00 |
214 Production of goods sold - France | 1 385 231.00 | 1 074 085.00 | | 1 385 231.00 |
222 Inventory production | -287.00 | 1 511.00 | | -287.00 |
226 Operating subsidies received | 3 763.00 | | | 3 763.00 |
230 Other income | 2 523.00 | 13 566.00 | | 2 523.00 |
232 Total operating income excluding VAT | 1 438 909.00 | 1 128 158.00 | | 1 438 909.00 |
234 Purchases of goods (including customs duties) | 28 388.00 | 21 817.00 | | 28 388.00 |
236 Inventory change (goods) | -269.00 | 314.00 | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 443 624.00 | 358 632.00 | | 443 624.00 |
240 Inventory changes (raw materials and supplies) | -3 609.00 | -778.00 | | -3 609.00 |
242 Other external expenses | 298 183.00 | 293 135.00 | | 298 183.00 |
244 Taxes, duties and similar payments | 7 499.00 | 9 488.00 | | 7 499.00 |
250 Staff compensation | 428 226.00 | 318 092.00 | | 428 226.00 |
252 Social security contributions | 107 966.00 | 72 326.00 | | 107 966.00 |
262 Other expenses | 228.00 | 1.00 | | 228.00 |
264 Total operating expenses | 575 015.00 | 430 331.00 | | 575 015.00 |
270 Operating profit | 97 577.00 | 24 708.00 | | 97 577.00 |
294 Financial expenses | 21 372.00 | 24 518.00 | | 21 372.00 |
300 Exceptional expenses | 1 125.00 | 110 409.00 | | 1 125.00 |
306 Income tax's | -4 466.00 | | | -4 466.00 |
310 Profit or loss | 79 546.00 | -110 219.00 | | 79 546.00 |
DA Share or individual capital | 26 420.00 | 25 000.00 | | 26 420.00 |
DH Retained earnings | -110 219.00 | | | -110 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 546.00 | -110 219.00 | | 79 546.00 |
DL TOTAL (I) | -4 254.00 | -85 219.00 | | -4 254.00 |
DU Loans and Debts from Credit Institutions (3) | 478 628.00 | 572 136.00 | | 478 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 943.00 | 138 966.00 | | 158 943.00 |
DX Trade payables and related accounts | 75 014.00 | 49 367.00 | | 75 014.00 |
DY Tax and social security liabilities | 86 503.00 | 82 264.00 | | 86 503.00 |
EA Other liabilities | 2 983.00 | 1 000.00 | | 2 983.00 |
EC TOTAL (IV) | 802 070.00 | 843 734.00 | | 802 070.00 |
EE Grand total (I to V) | 797 817.00 | 758 514.00 | | 797 817.00 |
EG Accrued income and payables due within one year | 420 557.00 | 365 331.00 | | 420 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 7.00 | | 9.00 |
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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 | 696 037.00 | | | 696 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 700 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 037.00 | | | 272 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 29 743.00 | 31 096.00 | | 29 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 743.00 | 31 096.00 | | 29 743.00 |
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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 | 75 014.00 | 75 014.00 | | 75 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 926.00 | 161 926.00 | | 161 926.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 478 618.00 | 97 105.00 | 381 513.00 | 478 618.00 |
VK Loans repaid during the year | 93 471.00 | | | 93 471.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 367.00 | 75 367.00 | 19 000.00 | 94 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 070.00 | 420 557.00 | 381 513.00 | 802 070.00 |
