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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 46 875.00 | | 46 875.00 | 46 875.00 |
AP Buildings | 50 130.00 | 7 158.00 | 42 971.00 | 50 130.00 |
AR Technical installations, industrial equipment and tools | 39 068.00 | 30 318.00 | 8 750.00 | 39 068.00 |
AT Other tangible assets | 176 708.00 | 71 479.00 | 105 229.00 | 176 708.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 318 643.00 | 112 746.00 | 205 896.00 | 318 643.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BP Services in progress | 7 038.00 | | 7 038.00 | 7 038.00 |
BT Goods | 127 331.00 | | 127 331.00 | 127 331.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 97 768.00 | | 97 768.00 | 97 768.00 |
CH Prepaid expenses | 12 824.00 | | 12 824.00 | 12 824.00 |
CJ TOTAL (II) | 314 749.00 | 1 917.00 | 312 831.00 | 314 749.00 |
CO Grand total (0 to V) | 633 391.00 | 114 664.00 | 518 728.00 | 633 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 265 103.00 | 1 206 604.00 | | 1 265 103.00 |
222 Inventory production | 3 316.00 | -138.00 | | 3 316.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2 795.00 | 644.00 | | 2 795.00 |
232 Total operating income excluding VAT | 1 449 331.00 | 1 343 277.00 | | 1 449 331.00 |
234 Purchases of goods (including customs duties) | 1 021 333.00 | 1 002 595.00 | | 1 021 333.00 |
236 Inventory change (goods) | 53 468.00 | -1 884.00 | | 53 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 230.00 | 2 701.00 | | 4 230.00 |
240 Inventory changes (raw materials and supplies) | -1 138.00 | -302.00 | | -1 138.00 |
242 Other external expenses | 135 889.00 | 134 793.00 | | 135 889.00 |
244 Taxes, duties and similar payments | 6 696.00 | 4 826.00 | | 6 696.00 |
250 Staff compensation | 135 826.00 | 129 396.00 | | 135 826.00 |
252 Social security contributions | 16 519.00 | 8 935.00 | | 16 519.00 |
262 Other expenses | 2 632.00 | 282.00 | | 2 632.00 |
270 Operating profit | 44 183.00 | 35 278.00 | | 44 183.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 21 389.00 | 6 105.00 | | 21 389.00 |
294 Financial expenses | 4 456.00 | 4 235.00 | | 4 456.00 |
300 Exceptional expenses | 8 161.00 | 35.00 | | 8 161.00 |
306 Income tax's | 7 876.00 | 4 423.00 | | 7 876.00 |
310 Profit or loss | 45 080.00 | 32 690.00 | | 45 080.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 493.00 | 39 103.00 | | 62 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 080.00 | 32 690.00 | | 45 080.00 |
DJ Investment subsidies | 17 510.00 | 23 598.00 | | 17 510.00 |
DL TOTAL (I) | 141 583.00 | 111 891.00 | | 141 583.00 |
DU Loans and Debts from Credit Institutions (3) | 160 366.00 | 204 944.00 | | 160 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 84 387.00 | 67 418.00 | | 84 387.00 |
DY Tax and social security liabilities | 32 844.00 | 33 328.00 | | 32 844.00 |
DZ Fixed asset liabilities and related accounts | 887.00 | 1 492.00 | | 887.00 |
EA Other liabilities | 4 334.00 | 11 737.00 | | 4 334.00 |
EC TOTAL (IV) | 377 145.00 | 411 190.00 | | 377 145.00 |
EE Grand total (I to V) | 518 728.00 | 523 081.00 | | 518 728.00 |
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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 | 308 961.00 | | | 308 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | | 318 643.00 | |
IO DECREASES Total including other intangible assets | | | 50 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 665.00 | | | 50 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 280.00 | | | 256 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 90 186.00 | 29 139.00 | 6 579.00 | 90 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 396.00 | 29 139.00 | 6 579.00 | 86 396.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 84 387.00 | 84 387.00 | | 84 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 601.00 | 98 601.00 | | 98 601.00 |
UL Receivables related to investments | 51.00 | | | 51.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 160 358.00 | 514 461.00 | 94 153.00 | 160 358.00 |
VK Loans repaid during the year | 44 525.00 | | | 44 525.00 |
VS Prepaid expenses | 12 824.00 | | | 12 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 115.00 | 77 117.00 | 4 998.00 | 82 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 145.00 | 268 233.00 | 94 153.00 | 377 145.00 |
