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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 | 48 350.00 | 48 350.00 | | 48 350.00 |
AF Concessions, Patents and Similar Rights | 7 767.00 | 5 127.00 | 2 640.00 | 7 767.00 |
AH Goodwill | 984 000.00 | | 984 000.00 | 984 000.00 |
AR Technical installations, industrial equipment and tools | 20 571.00 | 17 225.00 | 3 346.00 | 20 571.00 |
AT Other tangible assets | 118 392.00 | 93 833.00 | 24 559.00 | 118 392.00 |
BD Other fixed assets | 14 033.00 | | 14 033.00 | 14 033.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 1 196 782.00 | 164 535.00 | 1 032 248.00 | 1 196 782.00 |
BT Goods | 160 073.00 | 4 941.00 | 155 132.00 | 160 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 868.00 | | 52 868.00 | 52 868.00 |
CF Cash and cash equivalents | 37 916.00 | | 37 916.00 | 37 916.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 288 002.00 | 4 941.00 | 283 062.00 | 288 002.00 |
CO Grand total (0 to V) | 1 484 784.00 | 169 475.00 | 1 315 309.00 | 1 484 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 713 396.00 | 1 950 305.00 | | 1 713 396.00 |
230 Other income | 16 896.00 | 7 201.00 | | 16 896.00 |
232 Total operating income excluding VAT | 1 930 370.00 | 2 015 771.00 | | 1 930 370.00 |
234 Purchases of goods (including customs duties) | 1 353 409.00 | 1 439 715.00 | | 1 353 409.00 |
236 Inventory change (goods) | -1 100.00 | -15 941.00 | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 002.00 | 229.00 | | 1 002.00 |
242 Other external expenses | 91 931.00 | 129 073.00 | | 91 931.00 |
244 Taxes, duties and similar payments | 5 334.00 | 6 007.00 | | 5 334.00 |
250 Staff compensation | 189 588.00 | 193 075.00 | | 189 588.00 |
252 Social security contributions | 83 573.00 | 83 471.00 | | 83 573.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 742 148.00 | 1 853 203.00 | | 1 742 148.00 |
270 Operating profit | 188 223.00 | 162 568.00 | | 188 223.00 |
280 Financial income | 381.00 | 1 202.00 | | 381.00 |
290 Exceptional income | 1 798.00 | 2 515.00 | | 1 798.00 |
294 Financial expenses | 4 906.00 | 11 326.00 | | 4 906.00 |
300 Exceptional expenses | 1 333.00 | 45.00 | | 1 333.00 |
306 Income tax's | 52 853.00 | 42 819.00 | | 52 853.00 |
310 Profit or loss | 131 310.00 | 112 095.00 | | 131 310.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 632 874.00 | 520 779.00 | | 632 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 310.00 | 112 095.00 | | 131 310.00 |
DL TOTAL (I) | 772 984.00 | 641 674.00 | | 772 984.00 |
DS Convertible Bond Issues | 161.00 | 404.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 206 166.00 | 304 716.00 | | 206 166.00 |
DX Trade payables and related accounts | 159 349.00 | 176 993.00 | | 159 349.00 |
DY Tax and social security liabilities | 5 252.00 | 5 085.00 | | 5 252.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 542 325.00 | 670 434.00 | | 542 325.00 |
EE Grand total (I to V) | 1 315 309.00 | 1 312 107.00 | | 1 315 309.00 |
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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 | 1 193 395.00 | | | 1 193 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 350.00 | | | 48 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 702.00 | |
I4 DECREASES Grand Total | | | 1 196 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 519.00 | | | 137 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 760.00 | | | 15 760.00 |
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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 | 151 066.00 | 13 468.00 | | 151 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 350.00 | | | 48 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | 615.00 | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 204.00 | 12 854.00 | | 98 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 159 349.00 | 159 349.00 | | 159 349.00 |
UT Other financial assets | 3 669.00 | | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 206 166.00 | 94 117.00 | 112 049.00 | 206 166.00 |
VK Loans repaid during the year | 92.00 | | | 92.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 683.00 | 90 014.00 | 3 669.00 | 93 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 325.00 | 430 276.00 | 112 049.00 | 542 325.00 |
