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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 3 992.00 | 3 497.00 | 7 489.00 |
AT Other tangible assets | 61 650.00 | 54 672.00 | 6 977.00 | 61 650.00 |
BJ TOTAL (I) | 73 664.00 | 63 189.00 | 10 475.00 | 73 664.00 |
BL Raw materials, supplies | 5 017.00 | 1 651.00 | 3 366.00 | 5 017.00 |
BT Goods | 65 356.00 | 6 536.00 | 58 820.00 | 65 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 160.00 | 2 883.00 | 369 277.00 | 372 160.00 |
BZ Other receivables | 38 518.00 | | 38 518.00 | 38 518.00 |
CF Cash and cash equivalents | 235 207.00 | | 235 207.00 | 235 207.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 732 402.00 | 11 070.00 | 721 332.00 | 732 402.00 |
CO Grand total (0 to V) | 806 066.00 | 74 259.00 | 731 806.00 | 806 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 354 465.00 | 2 086 093.00 | | 2 354 465.00 |
230 Other income | 7 854.00 | 31 952.00 | | 7 854.00 |
232 Total operating income excluding VAT | 2 397 503.00 | 2 156 357.00 | | 2 397 503.00 |
234 Purchases of goods (including customs duties) | 1 717 006.00 | 1 488 144.00 | | 1 717 006.00 |
236 Inventory change (goods) | 2 569.00 | -4 637.00 | | 2 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 271.00 | 12 902.00 | | 1 271.00 |
240 Inventory changes (raw materials and supplies) | 8 304.00 | -10 337.00 | | 8 304.00 |
242 Other external expenses | 112 900.00 | 103 673.00 | | 112 900.00 |
244 Taxes, duties and similar payments | 9 392.00 | 8 538.00 | | 9 392.00 |
250 Staff compensation | 296 907.00 | 248 026.00 | | 296 907.00 |
252 Social security contributions | 115 743.00 | 96 942.00 | | 115 743.00 |
262 Other expenses | 357.00 | 112.00 | | 357.00 |
280 Financial income | 197.00 | 411.00 | | 197.00 |
290 Exceptional income | | 739.00 | | |
294 Financial expenses | 41.00 | 262.00 | | 41.00 |
300 Exceptional expenses | 180.00 | 120.00 | | 180.00 |
306 Income tax's | 41 874.00 | 64 573.00 | | 41 874.00 |
310 Profit or loss | 90 360.00 | 132 756.00 | | 90 360.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 971.00 | 215.00 | | 12 971.00 |
DH Retained earnings | 90 014.00 | 90 014.00 | | 90 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 360.00 | 132 756.00 | | 90 360.00 |
DL TOTAL (I) | 303 345.00 | 332 985.00 | | 303 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | | 4 154.00 | | |
DX Trade payables and related accounts | 263 906.00 | 253 145.00 | | 263 906.00 |
DY Tax and social security liabilities | 133 017.00 | 116 537.00 | | 133 017.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 428 462.00 | 424 515.00 | | 428 462.00 |
EE Grand total (I to V) | 731 806.00 | 757 499.00 | | 731 806.00 |
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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 | 66 802.00 | | | 66 802.00 |
I4 DECREASES Grand Total | | | 73 664.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 277.00 | | | 62 277.00 |
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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 | 57 478.00 | 7 542.00 | 1 831.00 | 57 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 953.00 | 7 542.00 | 1 831.00 | 52 953.00 |
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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 | 263 906.00 | 263 906.00 | | 263 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 538.00 | 31 538.00 | | 31 538.00 |
VK Loans repaid during the year | 3 233.00 | | | 3 233.00 |
VS Prepaid expenses | 12 030.00 | | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 822.00 | 426 822.00 | | 426 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 462.00 | 428 462.00 | | 428 462.00 |
