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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 459 527.00 | 225 183.00 | 234 344.00 | 459 527.00 |
BH Other financial assets | 22 461.00 | | 22 461.00 | 22 461.00 |
BJ TOTAL (I) | 501 083.00 | 244 278.00 | 256 805.00 | 501 083.00 |
BT Goods | 25 543.00 | | 25 543.00 | 25 543.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 21 132.00 | | 21 132.00 | 21 132.00 |
CD Marketable securities | 40 343.00 | | 40 343.00 | 40 343.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 121 596.00 | | 121 596.00 | 121 596.00 |
CO Grand total (0 to V) | 622 679.00 | 244 278.00 | 378 402.00 | 622 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 324.00 | 270 936.00 | | 303 324.00 |
214 Production of goods sold - France | 387 817.00 | 391 163.00 | | 387 817.00 |
226 Operating subsidies received | 1 977.00 | | | 1 977.00 |
230 Other income | 184.00 | 28.00 | | 184.00 |
232 Total operating income excluding VAT | 693 301.00 | 662 127.00 | | 693 301.00 |
234 Purchases of goods (including customs duties) | 130 106.00 | 120 197.00 | | 130 106.00 |
236 Inventory change (goods) | -1 888.00 | -4 103.00 | | -1 888.00 |
242 Other external expenses | 311 373.00 | 304 696.00 | | 311 373.00 |
244 Taxes, duties and similar payments | 16 624.00 | 15 495.00 | | 16 624.00 |
250 Staff compensation | 137 555.00 | 140 402.00 | | 137 555.00 |
252 Social security contributions | 41 464.00 | 43 503.00 | | 41 464.00 |
254 Depreciation and amortization | 38 288.00 | 36 802.00 | | 38 288.00 |
262 Other expenses | 659.00 | 523.00 | | 659.00 |
264 Total operating expenses | 674 180.00 | 657 515.00 | | 674 180.00 |
270 Operating profit | 19 122.00 | 4 613.00 | | 19 122.00 |
280 Financial income | 371.00 | 197.00 | | 371.00 |
290 Exceptional income | 6 301.00 | | | 6 301.00 |
294 Financial expenses | 9 573.00 | 3 457.00 | | 9 573.00 |
300 Exceptional expenses | -6 301.00 | | | -6 301.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 3 326.00 | 1 352.00 | | 3 326.00 |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 26 512.00 | 25 160.00 | | 26 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | 1 352.00 | | 3 326.00 |
DL TOTAL (I) | 79 338.00 | 76 012.00 | | 79 338.00 |
DX Trade payables and related accounts | 44 060.00 | 53 588.00 | | 44 060.00 |
EC TOTAL (IV) | 299 063.00 | 215 883.00 | | 299 063.00 |
EE Grand total (I to V) | 378 402.00 | 291 895.00 | | 378 402.00 |
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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 | 374 315.00 | | 126 768.00 | 374 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 461.00 | |
I4 DECREASES Grand Total | | | 501 083.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 254.00 | | 126 768.00 | 345 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 461.00 | | | 22 461.00 |
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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 | 205 990.00 | 38 288.00 | | 205 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 390.00 | 38 288.00 | | 199 390.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8B Suppliers and Related Accounts | 44 060.00 | 44 060.00 | | 44 060.00 |
8C Staff and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
UT Other financial assets | 22 461.00 | | | 22 461.00 |
UX Other trade receivables | 21 132.00 | | | 21 132.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 216 809.00 | 46 452.00 | 141 263.00 | 216 809.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 125 515.00 | | | 125 515.00 |
VM Income taxes | 4 485.00 | | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 459.00 | | | 18 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 776.00 | 48 314.00 | 22 461.00 | 70 776.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 063.00 | 128 706.00 | 141 263.00 | 299 063.00 |
