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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 169 330.00 | | 169 330.00 | 169 330.00 |
AP Buildings | 918 813.00 | 436 344.00 | 482 469.00 | 918 813.00 |
AR Technical installations, industrial equipment and tools | 292 716.00 | 236 815.00 | 55 901.00 | 292 716.00 |
AT Other tangible assets | 82 644.00 | 72 533.00 | 10 111.00 | 82 644.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 471 323.00 | 745 691.00 | 725 632.00 | 1 471 323.00 |
BL Raw materials, supplies | 894.00 | | 894.00 | 894.00 |
BT Goods | 83 365.00 | | 83 365.00 | 83 365.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 196 224.00 | | 196 224.00 | 196 224.00 |
BZ Other receivables | 255 973.00 | | 255 973.00 | 255 973.00 |
CF Cash and cash equivalents | 521 745.00 | | 521 745.00 | 521 745.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 1 101 207.00 | | 1 101 207.00 | 1 101 207.00 |
CO Grand total (0 to V) | 2 572 531.00 | 745 691.00 | 1 826 839.00 | 2 572 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 762 103.00 | 3 238 886.00 | | 2 762 103.00 |
230 Other income | 3 578.00 | 59 844.00 | | 3 578.00 |
232 Total operating income excluding VAT | 2 765 681.00 | 3 298 730.00 | | 2 765 681.00 |
234 Purchases of goods (including customs duties) | 1 590 079.00 | 1 944 286.00 | | 1 590 079.00 |
236 Inventory change (goods) | -36 749.00 | 8 636.00 | | -36 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 392.00 | 144 497.00 | | 129 392.00 |
240 Inventory changes (raw materials and supplies) | 1 153.00 | -19.00 | | 1 153.00 |
244 Taxes, duties and similar payments | 68 094.00 | 66 050.00 | | 68 094.00 |
250 Staff compensation | 441 422.00 | 519 865.00 | | 441 422.00 |
252 Social security contributions | 154 554.00 | 154 669.00 | | 154 554.00 |
264 Total operating expenses | 2 698 252.00 | 3 178 169.00 | | 2 698 252.00 |
270 Operating profit | 67 429.00 | 120 562.00 | | 67 429.00 |
280 Financial income | 1 486.00 | 1 372.00 | | 1 486.00 |
290 Exceptional income | 20 275.00 | 22 029.00 | | 20 275.00 |
294 Financial expenses | 3 453.00 | 5 312.00 | | 3 453.00 |
300 Exceptional expenses | 47 241.00 | 9 421.00 | | 47 241.00 |
306 Income tax's | -12 347.00 | 18 199.00 | | -12 347.00 |
310 Profit or loss | 50 844.00 | 111 031.00 | | 50 844.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 647 238.00 | 560 207.00 | | 647 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 844.00 | 111 031.00 | | 50 844.00 |
DK Regulated provisions | 103 370.00 | 93 974.00 | | 103 370.00 |
DL TOTAL (I) | 843 375.00 | 807 136.00 | | 843 375.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 327.00 | 229 249.00 | | 163 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 134.00 | | 80.00 |
DW Advances and down payments received on current orders | 3 024.00 | 6 426.00 | | 3 024.00 |
DX Trade payables and related accounts | 167 795.00 | 216 539.00 | | 167 795.00 |
DY Tax and social security liabilities | 182 255.00 | 176 320.00 | | 182 255.00 |
EA Other liabilities | 222 275.00 | 221 184.00 | | 222 275.00 |
EC TOTAL (IV) | 975 464.00 | 1 124 470.00 | | 975 464.00 |
EE Grand total (I to V) | 1 826 839.00 | 1 931 606.00 | | 1 826 839.00 |
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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 | 1 425 853.00 | | | 1 425 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 1 471 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 033.00 | | | 1 418 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 680 568.00 | 68 124.00 | 3 000.00 | 680 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 568.00 | 68 124.00 | 3 000.00 | 680 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 974.00 | 9 395.00 | | 93 974.00 |
7C Grand total | 93 974.00 | 9 395.00 | | 93 974.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 167 795.00 | 167 795.00 | | 167 795.00 |
UX Other trade receivables | 290 107.00 | | | 290 107.00 |
UY Staff and related accounts | 196 224.00 | | | 196 224.00 |
VH Loans with a maturity of more than one year at origin | 163 327.00 | 66 578.00 | 96 749.00 | 163 327.00 |
VK Loans repaid during the year | 65 922.00 | | | 65 922.00 |
VS Prepaid expenses | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 061.00 | 493 061.00 | | 493 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 440.00 | 875 691.00 | 96 749.00 | 972 440.00 |
