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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AP Buildings | 15 221.00 | 14 833.00 | 387.00 | 15 221.00 |
AR Technical installations, industrial equipment and tools | 19 891.00 | 19 513.00 | 379.00 | 19 891.00 |
AT Other tangible assets | 32 871.00 | 32 871.00 | | 32 871.00 |
BB Receivables related to investments | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 74 484.00 | 72 291.00 | 2 193.00 | 74 484.00 |
BP Services in progress | 64 115.00 | | 64 115.00 | 64 115.00 |
BT Goods | 87 877.00 | | 87 877.00 | 87 877.00 |
BX Customers and related accounts | 30 090.00 | 818.00 | 29 271.00 | 30 090.00 |
BZ Other receivables | 38 666.00 | | 38 666.00 | 38 666.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 229 349.00 | 818.00 | 228 531.00 | 229 349.00 |
CO Grand total (0 to V) | 303 833.00 | 73 110.00 | 230 724.00 | 303 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 810.00 | 390 966.00 | | 398 810.00 |
222 Inventory production | -15 853.00 | -326.00 | | -15 853.00 |
226 Operating subsidies received | | 1 700.00 | | |
230 Other income | 6 112.00 | 4 222.00 | | 6 112.00 |
232 Total operating income excluding VAT | 455 741.00 | 449 590.00 | | 455 741.00 |
234 Purchases of goods (including customs duties) | 200 215.00 | 193 465.00 | | 200 215.00 |
236 Inventory change (goods) | 10 372.00 | 2 262.00 | | 10 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 720.00 | 2 376.00 | | 1 720.00 |
244 Taxes, duties and similar payments | 4 887.00 | 6 328.00 | | 4 887.00 |
252 Social security contributions | 28 310.00 | 30 681.00 | | 28 310.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 732.00 | 129 358.00 | | 126 732.00 |
270 Operating profit | 3 580.00 | 15 265.00 | | 3 580.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 2 502.00 | | |
294 Financial expenses | 2 449.00 | 3 533.00 | | 2 449.00 |
300 Exceptional expenses | 45.00 | 2 216.00 | | 45.00 |
306 Income tax's | | 1 046.00 | | |
310 Profit or loss | 1 088.00 | 10 974.00 | | 1 088.00 |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 55 282.00 | 44 308.00 | | 55 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 10 974.00 | | 1 088.00 |
DL TOTAL (I) | 66 432.00 | 65 344.00 | | 66 432.00 |
DU Loans and Debts from Credit Institutions (3) | 58 937.00 | 74 057.00 | | 58 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 55 900.00 | 58 799.00 | | 55 900.00 |
DY Tax and social security liabilities | 46 024.00 | 34 188.00 | | 46 024.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EB Prepaid income (2) | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 164 292.00 | 170 761.00 | | 164 292.00 |
EE Grand total (I to V) | 230 724.00 | 236 105.00 | | 230 724.00 |
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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 | 74 482.00 | | | 74 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427.00 | |
I4 DECREASES Grand Total | | | 74 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074.00 | | | 5 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 983.00 | | | 67 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 71 153.00 | 1 138.00 | | 71 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 079.00 | 1 138.00 | | 66 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 55 900.00 | 55 900.00 | | 55 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 58 912.00 | 15 762.00 | 43 150.00 | 58 912.00 |
VK Loans repaid during the year | 15 083.00 | | | 15 083.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 932.00 | 73 618.00 | 1 314.00 | 74 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 292.00 | 121 142.00 | 43 150.00 | 164 292.00 |
