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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 142.00 | 20 142.00 | | 20 142.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 190 331.00 | 87 571.00 | 102 761.00 | 190 331.00 |
AT Other tangible assets | 745 380.00 | 167 414.00 | 577 966.00 | 745 380.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 986 254.00 | 278 527.00 | 707 727.00 | 986 254.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 23 636.00 | | 23 636.00 | 23 636.00 |
CJ TOTAL (II) | 37 745.00 | | 37 745.00 | 37 745.00 |
CO Grand total (0 to V) | 1 023 999.00 | 278 527.00 | 745 472.00 | 1 023 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 460.00 | 126 770.00 | | 119 460.00 |
230 Other income | 115.00 | 26.00 | | 115.00 |
232 Total operating income excluding VAT | 477 807.00 | 493 978.00 | | 477 807.00 |
234 Purchases of goods (including customs duties) | 28 285.00 | 33 172.00 | | 28 285.00 |
236 Inventory change (goods) | 297.00 | 301.00 | | 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 513.00 | 96 589.00 | | 124 513.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | 420.00 | | 78.00 |
242 Other external expenses | 106 035.00 | 123 349.00 | | 106 035.00 |
244 Taxes, duties and similar payments | 5 234.00 | 8 717.00 | | 5 234.00 |
250 Staff compensation | 140 793.00 | 177 225.00 | | 140 793.00 |
252 Social security contributions | 39 372.00 | 52 620.00 | | 39 372.00 |
262 Other expenses | 1 259.00 | 542.00 | | 1 259.00 |
270 Operating profit | -2 968.00 | -31 583.00 | | -2 968.00 |
294 Financial expenses | 16 696.00 | 16 421.00 | | 16 696.00 |
300 Exceptional expenses | 6 673.00 | | | 6 673.00 |
310 Profit or loss | -26 337.00 | -48 004.00 | | -26 337.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | -48 256.00 | -252.00 | | -48 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 337.00 | -48 004.00 | | -26 337.00 |
DL TOTAL (I) | -46 152.00 | -19 815.00 | | -46 152.00 |
DU Loans and Debts from Credit Institutions (3) | 289 191.00 | 325 835.00 | | 289 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 65 848.00 | 106 932.00 | | 65 848.00 |
DY Tax and social security liabilities | 74 635.00 | 68 506.00 | | 74 635.00 |
EA Other liabilities | 14 645.00 | | | 14 645.00 |
EC TOTAL (IV) | 791 624.00 | 822 158.00 | | 791 624.00 |
EE Grand total (I to V) | 745 472.00 | 802 343.00 | | 745 472.00 |
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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 | 981 780.00 | | | 981 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 986 254.00 | |
IO DECREASES Total including other intangible assets | | | 43 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 542.00 | | | 43 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 238.00 | | | 931 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 243 618.00 | 34 908.00 | | 243 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 142.00 | | | 20 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 076.00 | 34 908.00 | | 220 076.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 65 848.00 | 65 848.00 | | 65 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 474.00 | 361 474.00 | | 361 474.00 |
VG Loans with a maturity of up to one year at origin | 193 516.00 | 193 516.00 | | 193 516.00 |
VH Loans with a maturity of more than one year at origin | 95 675.00 | | | 95 675.00 |
VK Loans repaid during the year | 52 359.00 | | | 52 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 066.00 | 7 066.00 | 7 000.00 | 14 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 624.00 | 695 950.00 | 95 675.00 | 791 624.00 |
