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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 9 495.00 | 9 357.00 | 138.00 | 9 495.00 |
AP Buildings | 71 599.00 | 4 505.00 | 67 095.00 | 71 599.00 |
AR Technical installations, industrial equipment and tools | 10 920.00 | 10 868.00 | 53.00 | 10 920.00 |
AT Other tangible assets | 262 971.00 | 139 018.00 | 123 953.00 | 262 971.00 |
BB Receivables related to investments | 5 491.00 | | 5 491.00 | 5 491.00 |
BH Other financial assets | 15 178.00 | | 15 178.00 | 15 178.00 |
BJ TOTAL (I) | 460 654.00 | 163 747.00 | 296 907.00 | 460 654.00 |
BT Goods | 106 930.00 | | 106 930.00 | 106 930.00 |
BV Advances and down payments on orders | 505.00 | 505.00 | | 505.00 |
BX Customers and related accounts | 49 944.00 | | 49 944.00 | 49 944.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 46 594.00 | | 46 594.00 | 46 594.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 242 009.00 | | 242 009.00 | 242 009.00 |
CO Grand total (0 to V) | 702 663.00 | 163 747.00 | 538 916.00 | 702 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 390.00 | 540 969.00 | | 649 390.00 |
226 Operating subsidies received | 11 250.00 | 5 965.00 | | 11 250.00 |
230 Other income | 1 148.00 | 319.00 | | 1 148.00 |
232 Total operating income excluding VAT | 688 000.00 | 577 699.00 | | 688 000.00 |
234 Purchases of goods (including customs duties) | 256 595.00 | 240 882.00 | | 256 595.00 |
236 Inventory change (goods) | -8 480.00 | -29 300.00 | | -8 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 118 508.00 | 112 874.00 | | 118 508.00 |
244 Taxes, duties and similar payments | 2 592.00 | 5 155.00 | | 2 592.00 |
250 Staff compensation | 153 546.00 | 150 084.00 | | 153 546.00 |
252 Social security contributions | 29 265.00 | 30 984.00 | | 29 265.00 |
262 Other expenses | 4 802.00 | 5 192.00 | | 4 802.00 |
270 Operating profit | 99 664.00 | 34 960.00 | | 99 664.00 |
280 Financial income | 758.00 | 204.00 | | 758.00 |
290 Exceptional income | 1 577.00 | 662.00 | | 1 577.00 |
294 Financial expenses | 5 203.00 | 7 495.00 | | 5 203.00 |
300 Exceptional expenses | 1 659.00 | 36 079.00 | | 1 659.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 95 436.00 | -7 748.00 | | 95 436.00 |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 72 026.00 | 72 026.00 | | 72 026.00 |
DH Retained earnings | -58 952.00 | -51 204.00 | | -58 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 436.00 | -7 748.00 | | 95 436.00 |
DJ Investment subsidies | 2 882.00 | 3 544.00 | | 2 882.00 |
DL TOTAL (I) | 146 042.00 | 51 268.00 | | 146 042.00 |
DU Loans and Debts from Credit Institutions (3) | 190 788.00 | 262 859.00 | | 190 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 913.00 | | |
DX Trade payables and related accounts | 68 054.00 | 52 917.00 | | 68 054.00 |
DY Tax and social security liabilities | 39 706.00 | 34 441.00 | | 39 706.00 |
DZ Fixed asset liabilities and related accounts | 693.00 | 3 792.00 | | 693.00 |
EA Other liabilities | 4 718.00 | 4 718.00 | | 4 718.00 |
EC TOTAL (IV) | 392 874.00 | 453 056.00 | | 392 874.00 |
EE Grand total (I to V) | 538 916.00 | 504 324.00 | | 538 916.00 |
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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 | 457 282.00 | | | 457 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 668.00 | |
I4 DECREASES Grand Total | | | 460 654.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 898.00 | | | 344 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 889.00 | | | 17 889.00 |
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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 | 132 301.00 | 31 446.00 | | 132 301.00 |
PE DEPRECIATION Total including other intangible assets | 9 357.00 | | | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 944.00 | 31 446.00 | | 122 944.00 |
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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 | 68 054.00 | 68 054.00 | | 68 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 633.00 | 93 633.00 | | 93 633.00 |
UT Other financial assets | 15 178.00 | | | 15 178.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 190 600.00 | 69 480.00 | 104 835.00 | 190 600.00 |
VK Loans repaid during the year | 77 960.00 | | | 77 960.00 |
VS Prepaid expenses | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 158.00 | 82 980.00 | 15 178.00 | 98 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 874.00 | 271 755.00 | 104 835.00 | 392 874.00 |
