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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 130 539.00 | 106 828.00 | 23 711.00 | 130 539.00 |
AT Other tangible assets | 308 858.00 | 251 261.00 | 57 597.00 | 308 858.00 |
AX Advances and down payments | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 491 554.00 | 358 089.00 | 133 465.00 | 491 554.00 |
BL Raw materials, supplies | 9 722.00 | | 9 722.00 | 9 722.00 |
BT Goods | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 50 095.00 | | 50 095.00 | 50 095.00 |
BZ Other receivables | 36 796.00 | | 36 796.00 | 36 796.00 |
CD Marketable securities | 27 087.00 | | 27 087.00 | 27 087.00 |
CF Cash and cash equivalents | 20 925.00 | | 20 925.00 | 20 925.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 148 168.00 | | 148 168.00 | 148 168.00 |
CO Grand total (0 to V) | 639 722.00 | 358 089.00 | 281 633.00 | 639 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 962 552.00 | 987 131.00 | | 962 552.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 12.00 | 20.00 | | 12.00 |
232 Total operating income excluding VAT | 963 564.00 | 987 151.00 | | 963 564.00 |
234 Purchases of goods (including customs duties) | 5 057.00 | 13 980.00 | | 5 057.00 |
236 Inventory change (goods) | 374.00 | -210.00 | | 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 173.00 | 219 880.00 | | 214 173.00 |
240 Inventory changes (raw materials and supplies) | -738.00 | -1 301.00 | | -738.00 |
242 Other external expenses | 163 010.00 | 169 091.00 | | 163 010.00 |
244 Taxes, duties and similar payments | 7 384.00 | 5 367.00 | | 7 384.00 |
252 Social security contributions | 149 738.00 | 138 172.00 | | 149 738.00 |
262 Other expenses | 41.00 | 761.00 | | 41.00 |
264 Total operating expenses | 972 371.00 | 970 466.00 | | 972 371.00 |
270 Operating profit | -8 807.00 | 16 684.00 | | -8 807.00 |
280 Financial income | 217.00 | 150.00 | | 217.00 |
290 Exceptional income | 29.00 | 1 100.00 | | 29.00 |
294 Financial expenses | 658.00 | 2 280.00 | | 658.00 |
300 Exceptional expenses | 915.00 | 374.00 | | 915.00 |
306 Income tax's | -1 600.00 | -533.00 | | -1 600.00 |
310 Profit or loss | -8 535.00 | 15 814.00 | | -8 535.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 496.00 | 6 705.00 | | 7 496.00 |
DG Other reserves | 86 731.00 | 101 707.00 | | 86 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 535.00 | 15 814.00 | | -8 535.00 |
DL TOTAL (I) | 185 692.00 | 224 227.00 | | 185 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327.00 | 44 205.00 | | 7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 674.00 | | 46.00 |
DX Trade payables and related accounts | 13 936.00 | 15 009.00 | | 13 936.00 |
DY Tax and social security liabilities | 74 632.00 | 71 639.00 | | 74 632.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 95 942.00 | 131 680.00 | | 95 942.00 |
EE Grand total (I to V) | 281 633.00 | 355 907.00 | | 281 633.00 |
EG Accrued income and payables due within one year | 95 942.00 | 124 407.00 | | 95 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 16 134.00 | | 54.00 |
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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 | 480 817.00 | | | 480 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | | 491 554.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 924.00 | | | 429 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 976.00 | | | 24 976.00 |
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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 | 318 890.00 | 39 906.00 | 708.00 | 318 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 890.00 | 39 906.00 | 708.00 | 318 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VK Loans repaid during the year | 20 798.00 | | | 20 798.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 238.00 | 89 638.00 | 24 600.00 | 114 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 942.00 | 95 942.00 | | 95 942.00 |
