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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 148 963.00 | 79 457.00 | 69 506.00 | 148 963.00 |
AT Other tangible assets | 41 052.00 | 20 626.00 | 20 426.00 | 41 052.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 209 126.00 | 100 083.00 | 109 043.00 | 209 126.00 |
BT Goods | 191 288.00 | | 191 288.00 | 191 288.00 |
BX Customers and related accounts | 249 230.00 | 9 817.00 | 239 413.00 | 249 230.00 |
BZ Other receivables | 73 074.00 | | 73 074.00 | 73 074.00 |
CF Cash and cash equivalents | 355 783.00 | | 355 783.00 | 355 783.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 903 690.00 | 9 817.00 | 893 872.00 | 903 690.00 |
CO Grand total (0 to V) | 1 112 815.00 | 109 900.00 | 1 002 915.00 | 1 112 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 846 043.00 | 2 612 272.00 | | 2 846 043.00 |
230 Other income | 14 871.00 | 17 921.00 | | 14 871.00 |
232 Total operating income excluding VAT | 3 012 668.00 | 2 782 811.00 | | 3 012 668.00 |
234 Purchases of goods (including customs duties) | 2 040 978.00 | 1 873 544.00 | | 2 040 978.00 |
236 Inventory change (goods) | -35 959.00 | -9 099.00 | | -35 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 842.00 | | | 134 842.00 |
240 Inventory changes (raw materials and supplies) | 278 150.00 | 402 910.00 | | 278 150.00 |
244 Taxes, duties and similar payments | 11 107.00 | 6 343.00 | | 11 107.00 |
252 Social security contributions | 122 568.00 | 115 525.00 | | 122 568.00 |
262 Other expenses | 1 326.00 | 10 038.00 | | 1 326.00 |
264 Total operating expenses | 503 112.00 | 526 986.00 | | 503 112.00 |
280 Financial income | -538.00 | 538.00 | | -538.00 |
290 Exceptional income | 3 105.00 | 60 626.00 | | 3 105.00 |
294 Financial expenses | 629.00 | 2 049.00 | | 629.00 |
300 Exceptional expenses | 10 158.00 | 10 919.00 | | 10 158.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 646.00 | 4 001.00 | | 5 646.00 |
DG Other reserves | 162 361.00 | 131 116.00 | | 162 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 152.00 | 32 891.00 | | 65 152.00 |
DL TOTAL (I) | 333 159.00 | 268 008.00 | | 333 159.00 |
DU Loans and Debts from Credit Institutions (3) | 71 627.00 | 38 156.00 | | 71 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 21 745.00 | | 495.00 |
DX Trade payables and related accounts | 461 458.00 | 389 854.00 | | 461 458.00 |
DY Tax and social security liabilities | 132 629.00 | 88 074.00 | | 132 629.00 |
EA Other liabilities | 3 548.00 | 117 476.00 | | 3 548.00 |
EC TOTAL (IV) | 669 756.00 | 655 305.00 | | 669 756.00 |
EE Grand total (I to V) | 1 002 915.00 | 923 313.00 | | 1 002 915.00 |
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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 | 189 032.00 | | | 189 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 110.00 | |
I4 DECREASES Grand Total | | | 209 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 892.00 | | | 165 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 140.00 | | | 23 140.00 |
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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 | 97 921.00 | 51 522.00 | 49 360.00 | 97 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 921.00 | 51 522.00 | 49 360.00 | 97 921.00 |
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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 | 461 458.00 | 461 458.00 | | 461 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 102 442.00 | | | 102 442.00 |
VH Loans with a maturity of more than one year at origin | 71 627.00 | 21 862.00 | 42 185.00 | 71 627.00 |
VK Loans repaid during the year | -33 471.00 | | | -33 471.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 729.00 | 356 619.00 | 4 110.00 | 360 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 756.00 | 619 991.00 | 42 185.00 | 669 756.00 |
