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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 | 113 212.00 | 102 040.00 | 11 172.00 | 113 212.00 |
AT Other tangible assets | 188 248.00 | 137 613.00 | 50 634.00 | 188 248.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 367 227.00 | 239 653.00 | 127 573.00 | 367 227.00 |
BL Raw materials, supplies | 19 029.00 | | 19 029.00 | 19 029.00 |
BX Customers and related accounts | 81 927.00 | 2 567.00 | 79 360.00 | 81 927.00 |
BZ Other receivables | 65 556.00 | | 65 556.00 | 65 556.00 |
CF Cash and cash equivalents | 177 331.00 | | 177 331.00 | 177 331.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 351 964.00 | 2 567.00 | 349 396.00 | 351 964.00 |
CO Grand total (0 to V) | 719 191.00 | 242 221.00 | 476 970.00 | 719 191.00 |
CS Evaluated investments - equity method | 2 267.00 | | 2 267.00 | 2 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 838 177.00 | | | 838 177.00 |
218 Production of services sold - France | 901.00 | | | 901.00 |
226 Operating subsidies received | 1 706.00 | | | 1 706.00 |
230 Other income | 37 262.00 | | | 37 262.00 |
232 Total operating income excluding VAT | 878 046.00 | | | 878 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 807.00 | | | 267 807.00 |
240 Inventory changes (raw materials and supplies) | 2 831.00 | | | 2 831.00 |
242 Other external expenses | 125 588.00 | | | 125 588.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 3 696.00 | | | 3 696.00 |
24A (including real estate leasing) | 6 243.00 | | | 6 243.00 |
250 Staff compensation | 315 975.00 | | | 315 975.00 |
252 Social security contributions | 76 442.00 | | | 76 442.00 |
254 Depreciation and amortization | 22 193.00 | | | 22 193.00 |
256 Provisions | 2 567.00 | | | 2 567.00 |
262 Other expenses | 463.00 | | | 463.00 |
264 Total operating expenses | 817 561.00 | | | 817 561.00 |
270 Operating profit | 60 484.00 | | | 60 484.00 |
280 Financial income | 1 318.00 | | | 1 318.00 |
290 Exceptional income | 3 754.00 | | | 3 754.00 |
294 Financial expenses | 2 292.00 | | | 2 292.00 |
306 Income tax's | 7 903.00 | | | 7 903.00 |
310 Profit or loss | 55 361.00 | | | 55 361.00 |
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 | 176 802.00 | 144 148.00 | | 176 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 361.00 | 32 654.00 | | 55 361.00 |
DL TOTAL (I) | 254 163.00 | 198 802.00 | | 254 163.00 |
DU Loans and Debts from Credit Institutions (3) | 91 473.00 | 138 931.00 | | 91 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | 12 080.00 | | 13 776.00 |
DW Advances and down payments received on current orders | 2 239.00 | 2 712.00 | | 2 239.00 |
DX Trade payables and related accounts | 37 775.00 | 43 498.00 | | 37 775.00 |
DY Tax and social security liabilities | 77 541.00 | 67 577.00 | | 77 541.00 |
EC TOTAL (IV) | 222 806.00 | 264 801.00 | | 222 806.00 |
EE Grand total (I to V) | 476 970.00 | 463 603.00 | | 476 970.00 |
EG Accrued income and payables due within one year | 148 326.00 | 172 088.00 | | 148 326.00 |
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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 | 356 963.00 | | 10 265.00 | 356 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 367 227.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 200.00 | | 10 261.00 | 291 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | 4.00 | 3 763.00 |
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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 | 217 461.00 | 22 193.00 | | 217 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 461.00 | 22 193.00 | | 217 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 484.00 | 147 484.00 | | 147 484.00 |
VS Prepaid expenses | 8 118.00 | 8 118.00 | | 8 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 103.00 | 155 603.00 | 1 500.00 | 157 103.00 |
