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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 283 162.00 | 192 283.00 | 90 878.00 | 283 162.00 |
AT Other tangible assets | 293 636.00 | 98 275.00 | 195 361.00 | 293 636.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 683 872.00 | 291 622.00 | 392 249.00 | 683 872.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BR Intermediate and finished products | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 16 524.00 | | 16 524.00 | 16 524.00 |
BV Advances and down payments on orders | 24 865.00 | | 24 865.00 | 24 865.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 70 579.00 | | 70 579.00 | 70 579.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 171 853.00 | | 171 853.00 | 171 853.00 |
CO Grand total (0 to V) | 855 724.00 | 291 622.00 | 564 102.00 | 855 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 098 468.00 | 1 145 523.00 | | 1 098 468.00 |
222 Inventory production | -1 500.00 | -2 000.00 | | -1 500.00 |
226 Operating subsidies received | 11 917.00 | 5 583.00 | | 11 917.00 |
230 Other income | 23 413.00 | 10 440.00 | | 23 413.00 |
232 Total operating income excluding VAT | 1 132 298.00 | 1 159 546.00 | | 1 132 298.00 |
234 Purchases of goods (including customs duties) | 305 981.00 | 299 725.00 | | 305 981.00 |
236 Inventory change (goods) | 1 560.00 | -3 182.00 | | 1 560.00 |
244 Taxes, duties and similar payments | 6 783.00 | 6 466.00 | | 6 783.00 |
250 Staff compensation | 469 167.00 | 432 681.00 | | 469 167.00 |
252 Social security contributions | 71 736.00 | 78 156.00 | | 71 736.00 |
262 Other expenses | 3.00 | 42.00 | | 3.00 |
264 Total operating expenses | 604 072.00 | 576 970.00 | | 604 072.00 |
270 Operating profit | 2 897.00 | 76 456.00 | | 2 897.00 |
290 Exceptional income | 9 659.00 | 6 728.00 | | 9 659.00 |
294 Financial expenses | 6 332.00 | 8 448.00 | | 6 332.00 |
300 Exceptional expenses | 7 571.00 | 2 038.00 | | 7 571.00 |
306 Income tax's | -9 733.00 | 3 458.00 | | -9 733.00 |
310 Profit or loss | 8 385.00 | 69 240.00 | | 8 385.00 |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 535.00 | 97 295.00 | | 24 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | 69 240.00 | | 8 385.00 |
DJ Investment subsidies | 3 630.00 | 6 230.00 | | 3 630.00 |
DL TOTAL (I) | 187 350.00 | 181 565.00 | | 187 350.00 |
DT Other Bond Issues | 115 666.00 | | | 115 666.00 |
DU Loans and Debts from Credit Institutions (3) | 115 666.00 | 152 079.00 | | 115 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 659.00 | 92 336.00 | | 76 659.00 |
DX Trade payables and related accounts | 63 970.00 | 60 675.00 | | 63 970.00 |
DY Tax and social security liabilities | 2 480.00 | 2 199.00 | | 2 480.00 |
DZ Fixed asset liabilities and related accounts | 45 138.00 | | | 45 138.00 |
EC TOTAL (IV) | 376 752.00 | 397 139.00 | | 376 752.00 |
EE Grand total (I to V) | 564 102.00 | 578 704.00 | | 564 102.00 |
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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 | 612 552.00 | 80 983.00 | | 612 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 4 010.00 | |
I4 DECREASES Grand Total | | 9 663.00 | 683 872.00 | |
IO DECREASES Total including other intangible assets | | | 103 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 616.00 | 576 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 064.00 | | | 103 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 430.00 | 80 983.00 | | 505 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057.00 | | | 4 057.00 |
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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 | 237 875.00 | 56 384.00 | 2 637.00 | 237 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 811.00 | 56 384.00 | 2 637.00 | 236 811.00 |
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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 | 76 659.00 | 16 154.00 | 60 505.00 | 76 659.00 |
8B Suppliers and Related Accounts | 63 970.00 | 63 970.00 | | 63 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 138.00 | 45 138.00 | | 45 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 4 010.00 | | | 4 010.00 |
UX Other trade receivables | 50 147.00 | | | 50 147.00 |
VH Loans with a maturity of more than one year at origin | 115 666.00 | 42 828.00 | 72 838.00 | 115 666.00 |
VK Loans repaid during the year | 50 943.00 | | | 50 943.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 939.00 | 50 929.00 | 4 010.00 | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 752.00 | 243 409.00 | 133 343.00 | 376 752.00 |
