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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 439.00 | | 38 439.00 | 38 439.00 |
AR Technical installations, industrial equipment and tools | 101 862.00 | 56 007.00 | 45 855.00 | 101 862.00 |
AT Other tangible assets | 89 315.00 | 35 347.00 | 53 968.00 | 89 315.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 234 617.00 | 91 354.00 | 143 263.00 | 234 617.00 |
BT Goods | 260 946.00 | | 260 946.00 | 260 946.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 202 254.00 | 27 215.00 | 175 039.00 | 202 254.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 93 668.00 | | 93 668.00 | 93 668.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 604 118.00 | 27 215.00 | 576 903.00 | 604 118.00 |
CO Grand total (0 to V) | 838 735.00 | 118 569.00 | 720 166.00 | 838 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 775 047.00 | | | 1 775 047.00 |
210 Sales of goods - France | 439 857.00 | | | 439 857.00 |
217 Production of services sold - Export | 479 121.00 | | | 479 121.00 |
226 Operating subsidies received | 3 084.00 | 4 833.00 | | 3 084.00 |
230 Other income | 9 986.00 | 8 234.00 | | 9 986.00 |
232 Total operating income excluding VAT | 2 267 237.00 | 2 240 108.00 | | 2 267 237.00 |
234 Purchases of goods (including customs duties) | 1 517 831.00 | 1 571 451.00 | | 1 517 831.00 |
236 Inventory change (goods) | -24 933.00 | -52 598.00 | | -24 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 520.00 | 37 224.00 | | 37 520.00 |
242 Other external expenses | 281 718.00 | 260 468.00 | | 281 718.00 |
244 Taxes, duties and similar payments | 23 505.00 | 30 855.00 | | 23 505.00 |
250 Staff compensation | 258 460.00 | 229 581.00 | | 258 460.00 |
252 Social security contributions | 75 991.00 | 66 760.00 | | 75 991.00 |
254 Depreciation and amortization | 40 549.00 | 32 327.00 | | 40 549.00 |
262 Other expenses | 1 898.00 | 2 724.00 | | 1 898.00 |
264 Total operating expenses | 400 402.00 | 362 247.00 | | 400 402.00 |
290 Exceptional income | 1 396.00 | | | 1 396.00 |
294 Financial expenses | 11 979.00 | 14 401.00 | | 11 979.00 |
300 Exceptional expenses | 3 063.00 | 1 584.00 | | 3 063.00 |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 44 358.00 | | | 44 358.00 |
DH Retained earnings | 63 648.00 | 63 648.00 | | 63 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 884.00 | 44 358.00 | | 37 884.00 |
DL TOTAL (I) | 154 289.00 | 116 405.00 | | 154 289.00 |
DU Loans and Debts from Credit Institutions (3) | 175 729.00 | 133 958.00 | | 175 729.00 |
DW Advances and down payments received on current orders | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 146 093.00 | 130 184.00 | | 146 093.00 |
DY Tax and social security liabilities | 92 836.00 | 93 199.00 | | 92 836.00 |
EA Other liabilities | 2 967.00 | | | 2 967.00 |
EC TOTAL (IV) | 565 877.00 | 570 275.00 | | 565 877.00 |
EE Grand total (I to V) | 720 166.00 | 686 680.00 | | 720 166.00 |
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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 | 205 140.00 | | | 205 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | | 234 617.00 | |
IO DECREASES Total including other intangible assets | | | 38 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 439.00 | | | 38 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 700.00 | | | 161 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 67 489.00 | 23 865.00 | | 67 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 489.00 | 23 865.00 | | 67 489.00 |
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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 | 146 093.00 | 146 093.00 | | 146 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 255.00 | 150 255.00 | | 150 255.00 |
UL Receivables related to investments | 2.00 | | | 2.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 175 729.00 | 53 829.00 | 121 901.00 | 175 729.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 156.00 | | | 38 156.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 806.00 | 210 237.00 | 37 568.00 | 247 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 912.00 | 443 012.00 | 121 901.00 | 564 912.00 |
