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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 100 121.00 | 92 568.00 | 7 552.00 | 100 121.00 |
AT Other tangible assets | 188 248.00 | 101 901.00 | 86 346.00 | 188 248.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 354 128.00 | 194 470.00 | 159 658.00 | 354 128.00 |
BL Raw materials, supplies | 24 930.00 | | 24 930.00 | 24 930.00 |
BV Advances and down payments on orders | 39 792.00 | | 39 792.00 | 39 792.00 |
BX Customers and related accounts | 23 251.00 | 1 431.00 | 21 819.00 | 23 251.00 |
BZ Other receivables | 55 288.00 | | 55 288.00 | 55 288.00 |
CF Cash and cash equivalents | 178 908.00 | | 178 908.00 | 178 908.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 328 182.00 | 1 431.00 | 326 750.00 | 328 182.00 |
CO Grand total (0 to V) | 682 310.00 | 195 902.00 | 486 408.00 | 682 310.00 |
CS Evaluated investments - equity method | 2 259.00 | | 2 259.00 | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 825 749.00 | | | 825 749.00 |
218 Production of services sold - France | 748.00 | | | 748.00 |
226 Operating subsidies received | 1 244.00 | | | 1 244.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 827 815.00 | | | 827 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 704.00 | | | 261 704.00 |
240 Inventory changes (raw materials and supplies) | -3 752.00 | | | -3 752.00 |
242 Other external expenses | 140 166.00 | | | 140 166.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 4 128.00 | | | 4 128.00 |
24A (including real estate leasing) | 14 086.00 | | | 14 086.00 |
250 Staff compensation | 252 503.00 | | | 252 503.00 |
252 Social security contributions | 76 780.00 | | | 76 780.00 |
254 Depreciation and amortization | 40 511.00 | | | 40 511.00 |
262 Other expenses | 571.00 | | | 571.00 |
264 Total operating expenses | 772 611.00 | | | 772 611.00 |
270 Operating profit | 55 204.00 | | | 55 204.00 |
280 Financial income | 1 324.00 | | | 1 324.00 |
290 Exceptional income | 37 418.00 | | | 37 418.00 |
294 Financial expenses | 4 425.00 | | | 4 425.00 |
300 Exceptional expenses | 37 005.00 | | | 37 005.00 |
306 Income tax's | 6 851.00 | | | 6 851.00 |
310 Profit or loss | 45 665.00 | | | 45 665.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 483.00 | 60 222.00 | | 98 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 665.00 | 38 260.00 | | 45 665.00 |
DL TOTAL (I) | 166 148.00 | 120 483.00 | | 166 148.00 |
DU Loans and Debts from Credit Institutions (3) | 83 355.00 | 135 529.00 | | 83 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 426.00 | 69 738.00 | | 65 426.00 |
DW Advances and down payments received on current orders | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 79 600.00 | 37 321.00 | | 79 600.00 |
DY Tax and social security liabilities | 89 823.00 | 68 929.00 | | 89 823.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 320 260.00 | 311 764.00 | | 320 260.00 |
EE Grand total (I to V) | 486 408.00 | 432 247.00 | | 486 408.00 |
EG Accrued income and payables due within one year | 280 093.00 | 228 896.00 | | 280 093.00 |
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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 | 351 756.00 | | 373.00 | 351 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | | 352 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 000.00 | | 370.00 | 288 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | 3.00 | 1 756.00 |
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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 | 153 960.00 | 40 511.00 | | 153 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 960.00 | 40 511.00 | | 153 960.00 |
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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 | 79 600.00 | 79 600.00 | | 79 600.00 |
8C Staff and Related Accounts | 40 966.00 | 40 966.00 | | 40 966.00 |
8D Social Security and Other Social Organizations | 41 096.00 | 41 096.00 | | 41 096.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 23 225.00 | | | 23 225.00 |
VA Doubtful or disputed receivables | 27.00 | | | 27.00 |
VB VAT | 10 033.00 | | | 10 033.00 |
VC Group and associates | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 83 355.00 | 47 297.00 | 36 058.00 | 83 355.00 |
VI Group and Associates | 65 426.00 | 65 426.00 | | 65 426.00 |
VK Loans repaid during the year | 52 504.00 | | | 52 504.00 |
VM Income taxes | 8 886.00 | | | 8 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 762.00 | 7 762.00 | | 7 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 295.00 | | | 36 295.00 |
VS Prepaid expenses | 6 011.00 | | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 051.00 | 84 551.00 | 1 500.00 | 86 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 206.00 | 282 147.00 | 36 058.00 | 318 206.00 |
