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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 | 9 135.00 | 7 914.00 | 1 221.00 | 9 135.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AP Buildings | 28 099.00 | 28 099.00 | | 28 099.00 |
AR Technical installations, industrial equipment and tools | 20 278.00 | 19 590.00 | 688.00 | 20 278.00 |
AT Other tangible assets | 315 679.00 | 307 783.00 | 7 895.00 | 315 679.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 572 255.00 | 363 387.00 | 208 867.00 | 572 255.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 195 597.00 | | 195 597.00 | 195 597.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 237 221.00 | | 237 221.00 | 237 221.00 |
CO Grand total (0 to V) | 809 476.00 | 363 387.00 | 446 089.00 | 809 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 837 376.00 | 1 452 600.00 | | 837 376.00 |
230 Other income | 5 408.00 | 7 843.00 | | 5 408.00 |
232 Total operating income excluding VAT | 849 232.00 | 1 475 857.00 | | 849 232.00 |
234 Purchases of goods (including customs duties) | 500 185.00 | 840 301.00 | | 500 185.00 |
236 Inventory change (goods) | -8 135.00 | 11 914.00 | | -8 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 026.00 | 62 341.00 | | 3 026.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | 565.00 | | 212.00 |
242 Other external expenses | 112 226.00 | 180 068.00 | | 112 226.00 |
244 Taxes, duties and similar payments | 6 336.00 | 11 795.00 | | 6 336.00 |
250 Staff compensation | 181 532.00 | 271 550.00 | | 181 532.00 |
252 Social security contributions | 48 441.00 | 86 724.00 | | 48 441.00 |
254 Depreciation and amortization | 8 835.00 | 11 173.00 | | 8 835.00 |
262 Other expenses | 332.00 | 20.00 | | 332.00 |
270 Operating profit | -3 762.00 | 55 509.00 | | -3 762.00 |
290 Exceptional income | 919.00 | 4 000.00 | | 919.00 |
294 Financial expenses | 364.00 | 10 471.00 | | 364.00 |
300 Exceptional expenses | | 1 000.00 | | |
310 Profit or loss | -3 206.00 | 49 709.00 | | -3 206.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 122 365.00 | 72 655.00 | | 122 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 206.00 | 49 709.00 | | -3 206.00 |
DL TOTAL (I) | 251 158.00 | 254 365.00 | | 251 158.00 |
DQ Provisions for Expenses | 5 212.00 | 4 168.00 | | 5 212.00 |
DR TOTAL (IV) | 5 212.00 | 4 168.00 | | 5 212.00 |
DU Loans and Debts from Credit Institutions (3) | 16 123.00 | 18 852.00 | | 16 123.00 |
DX Trade payables and related accounts | 125 780.00 | 118 092.00 | | 125 780.00 |
DY Tax and social security liabilities | 43 224.00 | 56 211.00 | | 43 224.00 |
EC TOTAL (IV) | 189 718.00 | 193 806.00 | | 189 718.00 |
EE Grand total (I to V) | 446 089.00 | 452 340.00 | | 446 089.00 |
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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 | 570 774.00 | | | 570 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | | 572 255.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 941.00 | | | 362 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563.00 | | | 3 563.00 |
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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 | 359 764.00 | 3 623.00 | | 359 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 98.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 948.00 | 3 525.00 | | 351 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 169.00 | 5 212.00 | 4 169.00 | 4 169.00 |
7C Grand total | 4 169.00 | 5 212.00 | 4 169.00 | 4 169.00 |
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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 | 125 781.00 | 125 781.00 | | 125 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 3 927.00 | | | 3 927.00 |
VG Loans with a maturity of up to one year at origin | 5 408.00 | 5 408.00 | | 5 408.00 |
VH Loans with a maturity of more than one year at origin | 10 716.00 | 5 931.00 | 4 785.00 | 10 716.00 |
VK Loans repaid during the year | 4 065.00 | | | 4 065.00 |
VS Prepaid expenses | 6 566.00 | | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 019.00 | 38 091.00 | 3 927.00 | 42 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 718.00 | 184 934.00 | 4 785.00 | 189 718.00 |
