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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AH Goodwill | 36 044.00 | | 36 044.00 | 36 044.00 |
AR Technical installations, industrial equipment and tools | 66 431.00 | 34 069.00 | 32 362.00 | 66 431.00 |
AT Other tangible assets | 5 623.00 | 3 026.00 | 2 596.00 | 5 623.00 |
BH Other financial assets | 18 564.00 | | 18 564.00 | 18 564.00 |
BJ TOTAL (I) | 126 662.00 | 37 096.00 | 89 566.00 | 126 662.00 |
BL Raw materials, supplies | 73 546.00 | | 73 546.00 | 73 546.00 |
BN Goods in progress | 12 542.00 | | 12 542.00 | 12 542.00 |
BR Intermediate and finished products | 30 676.00 | | 30 676.00 | 30 676.00 |
BX Customers and related accounts | 110 502.00 | | 110 502.00 | 110 502.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CF Cash and cash equivalents | 51 435.00 | | 51 435.00 | 51 435.00 |
CH Prepaid expenses | 28 178.00 | | 28 178.00 | 28 178.00 |
CJ TOTAL (II) | 344 910.00 | | 344 910.00 | 344 910.00 |
CO Grand total (0 to V) | 531 571.00 | 37 096.00 | 494 476.00 | 531 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 926 405.00 | 864 696.00 | | 926 405.00 |
222 Inventory production | 10 840.00 | 1 615.00 | | 10 840.00 |
226 Operating subsidies received | | 15 643.00 | | |
230 Other income | 3 439.00 | 4 711.00 | | 3 439.00 |
232 Total operating income excluding VAT | 940 684.00 | 886 663.00 | | 940 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 505.00 | 203 791.00 | | 227 505.00 |
240 Inventory changes (raw materials and supplies) | -7 656.00 | -21 353.00 | | -7 656.00 |
244 Taxes, duties and similar payments | 8 119.00 | 8 924.00 | | 8 119.00 |
252 Social security contributions | 69 332.00 | 84 405.00 | | 69 332.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 370 798.00 | 440 013.00 | | 370 798.00 |
270 Operating profit | 54 779.00 | 21 154.00 | | 54 779.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 1 686.00 | 18 610.00 | | 1 686.00 |
294 Financial expenses | 11 779.00 | 11 627.00 | | 11 779.00 |
300 Exceptional expenses | 6 611.00 | 15 088.00 | | 6 611.00 |
306 Income tax's | 7 635.00 | | | 7 635.00 |
310 Profit or loss | 30 488.00 | 13 049.00 | | 30 488.00 |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 120 321.00 | 107 273.00 | | 120 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 488.00 | 13 049.00 | | 30 488.00 |
DL TOTAL (I) | 254 809.00 | 164 321.00 | | 254 809.00 |
DU Loans and Debts from Credit Institutions (3) | 10 565.00 | 34 951.00 | | 10 565.00 |
DX Trade payables and related accounts | 105 855.00 | 81 850.00 | | 105 855.00 |
DY Tax and social security liabilities | 4 152.00 | 6 132.00 | | 4 152.00 |
EA Other liabilities | 26.00 | 61.00 | | 26.00 |
EC TOTAL (IV) | 239 666.00 | 242 473.00 | | 239 666.00 |
EE Grand total (I to V) | 494 476.00 | 406 795.00 | | 494 476.00 |
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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 | 121 359.00 | | | 121 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 564.00 | |
I4 DECREASES Grand Total | | | 126 662.00 | |
IO DECREASES Total including other intangible assets | | | 36 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 044.00 | | | 36 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 532.00 | | | 66 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 783.00 | | | 18 783.00 |
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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 | 21 645.00 | 15 451.00 | | 21 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 645.00 | 15 451.00 | | 21 645.00 |
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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 | 105 855.00 | 105 855.00 | | 105 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 126.00 | 28 526.00 | 11 600.00 | 40 126.00 |
VH Loans with a maturity of more than one year at origin | 10 565.00 | 10 565.00 | | 10 565.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 666.00 | 228 066.00 | 11 600.00 | 239 666.00 |
