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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 394.00 | | 68 394.00 | 68 394.00 |
AR Technical installations, industrial equipment and tools | 17 705.00 | 8 411.00 | 9 294.00 | 17 705.00 |
AT Other tangible assets | 5 846.00 | 4 604.00 | 1 242.00 | 5 846.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 97 135.00 | 13 015.00 | 84 120.00 | 97 135.00 |
BL Raw materials, supplies | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 1 964.00 | | 1 964.00 | 1 964.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 128 771.00 | 13 016.00 | 115 756.00 | 128 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 396.00 | 12 473.00 | | 13 396.00 |
214 Production of goods sold - France | 130 303.00 | 131 266.00 | | 130 303.00 |
230 Other income | 1 930.00 | 3 535.00 | | 1 930.00 |
232 Total operating income excluding VAT | 145 629.00 | 147 274.00 | | 145 629.00 |
234 Purchases of goods (including customs duties) | 3 068.00 | 4 481.00 | | 3 068.00 |
236 Inventory change (goods) | 682.00 | -906.00 | | 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 383.00 | 11 140.00 | | 12 383.00 |
240 Inventory changes (raw materials and supplies) | 1 632.00 | -775.00 | | 1 632.00 |
242 Other external expenses | 24 353.00 | 32 231.00 | | 24 353.00 |
244 Taxes, duties and similar payments | 3 709.00 | 3 541.00 | | 3 709.00 |
250 Staff compensation | 65 340.00 | 62 139.00 | | 65 340.00 |
252 Social security contributions | 21 328.00 | 20 489.00 | | 21 328.00 |
262 Other expenses | 3 962.00 | 382.00 | | 3 962.00 |
264 Total operating expenses | 97 934.00 | 91 089.00 | | 97 934.00 |
270 Operating profit | 5 576.00 | 10 014.00 | | 5 576.00 |
280 Financial income | 370.00 | 133.00 | | 370.00 |
290 Exceptional income | 648.00 | 326.00 | | 648.00 |
294 Financial expenses | 1 547.00 | 2 312.00 | | 1 547.00 |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | 656.00 | 914.00 | | 656.00 |
310 Profit or loss | 4 391.00 | 7 226.00 | | 4 391.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 337.00 | 35 111.00 | | 42 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | 7 226.00 | | 4 391.00 |
DJ Investment subsidies | 3 562.00 | 4 210.00 | | 3 562.00 |
DL TOTAL (I) | 55 790.00 | 52 047.00 | | 55 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 834.00 | | |
DX Trade payables and related accounts | 3 229.00 | 11 760.00 | | 3 229.00 |
DY Tax and social security liabilities | 1 222.00 | 1 109.00 | | 1 222.00 |
DZ Fixed asset liabilities and related accounts | | 130.00 | | |
EC TOTAL (IV) | 59 965.00 | 78 142.00 | | 59 965.00 |
EE Grand total (I to V) | 115 758.00 | 130 189.00 | | 115 758.00 |
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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 | 9 419.00 | 3 596.00 | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 419.00 | 3 596.00 | | 9 419.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 965.00 | 35 261.00 | 24 705.00 | 59 965.00 |
