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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 | 12 775.00 | 10 044.00 | 2 731.00 | 12 775.00 |
AR Technical installations, industrial equipment and tools | 74 614.00 | 66 151.00 | 8 464.00 | 74 614.00 |
AT Other tangible assets | 183 970.00 | 90 309.00 | 93 661.00 | 183 970.00 |
AX Advances and down payments | 51 281.00 | | 51 281.00 | 51 281.00 |
BJ TOTAL (I) | 322 641.00 | 166 504.00 | 156 137.00 | 322 641.00 |
BL Raw materials, supplies | 34 652.00 | | 34 652.00 | 34 652.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 806 406.00 | | 806 406.00 | 806 406.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 430 972.00 | | 430 972.00 | 430 972.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 1 340 854.00 | | 1 340 854.00 | 1 340 854.00 |
CO Grand total (0 to V) | 1 663 495.00 | 166 504.00 | 1 496 991.00 | 1 663 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 351 780.00 | 2 714 059.00 | | 3 351 780.00 |
222 Inventory production | | -12 500.00 | | |
230 Other income | 44 082.00 | 21 436.00 | | 44 082.00 |
232 Total operating income excluding VAT | 3 395 861.00 | 2 722 996.00 | | 3 395 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 027 244.00 | 814 774.00 | | 1 027 244.00 |
240 Inventory changes (raw materials and supplies) | 757.00 | -1 004.00 | | 757.00 |
244 Taxes, duties and similar payments | 31 869.00 | 33 110.00 | | 31 869.00 |
250 Staff compensation | 827 421.00 | 737 985.00 | | 827 421.00 |
252 Social security contributions | 351 416.00 | 310 083.00 | | 351 416.00 |
262 Other expenses | 615.00 | 692.00 | | 615.00 |
264 Total operating expenses | 1 245 618.00 | 1 100 638.00 | | 1 245 618.00 |
270 Operating profit | 137 399.00 | 32 881.00 | | 137 399.00 |
280 Financial income | | 283.00 | | |
290 Exceptional income | 4 146.00 | 2 192.00 | | 4 146.00 |
294 Financial expenses | 1 890.00 | 2 535.00 | | 1 890.00 |
300 Exceptional expenses | 40.00 | 1 852.00 | | 40.00 |
306 Income tax's | 35 259.00 | 1 473.00 | | 35 259.00 |
310 Profit or loss | 104 355.00 | 29 497.00 | | 104 355.00 |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 552.00 | 263 056.00 | | 82 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 355.00 | 29 497.00 | | 104 355.00 |
DL TOTAL (I) | 387 908.00 | 303 552.00 | | 387 908.00 |
DU Loans and Debts from Credit Institutions (3) | 42 621.00 | 25 612.00 | | 42 621.00 |
DX Trade payables and related accounts | 544 987.00 | 416 051.00 | | 544 987.00 |
DY Tax and social security liabilities | 332 596.00 | 290 263.00 | | 332 596.00 |
EB Prepaid income (2) | 148 059.00 | 128 261.00 | | 148 059.00 |
EC TOTAL (IV) | 1 109 083.00 | 861 008.00 | | 1 109 083.00 |
EE Grand total (I to V) | 1 496 991.00 | 1 164 560.00 | | 1 496 991.00 |
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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 | 271 678.00 | 54 552.00 | | 271 678.00 |
I4 DECREASES Grand Total | | 3 590.00 | 322 641.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 309 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | 11 587.00 | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 490.00 | 42 966.00 | | 270 490.00 |
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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 | 132 207.00 | 34 297.00 | | 132 207.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 9 797.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 961.00 | 24 499.00 | | 131 961.00 |
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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 | 544 987.00 | 544 987.00 | | 544 987.00 |
8L Deferred income | 148 059.00 | 148 059.00 | | 148 059.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 42 051.00 | 10 738.00 | 31 313.00 | 42 051.00 |
VI Group and Associates | 40 820.00 | 40 820.00 | | 40 820.00 |
VJ Loans taken out during the year | 25 015.00 | | | 25 015.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VS Prepaid expenses | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 223.00 | 875 223.00 | | 875 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 083.00 | 1 077 770.00 | 31 313.00 | 1 109 083.00 |
