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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 120 319.00 | 59 276.00 | 61 043.00 | 120 319.00 |
AR Technical installations, industrial equipment and tools | 107 802.00 | 80 494.00 | 27 309.00 | 107 802.00 |
AT Other tangible assets | 15 973.00 | 9 968.00 | 6 005.00 | 15 973.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 627 165.00 | 149 738.00 | 477 427.00 | 627 165.00 |
BL Raw materials, supplies | 6 631.00 | | 6 631.00 | 6 631.00 |
BR Intermediate and finished products | 3 112.00 | | 3 112.00 | 3 112.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 13 733.00 | | 13 733.00 | 13 733.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 40 882.00 | | 40 882.00 | 40 882.00 |
CO Grand total (0 to V) | 668 046.00 | 149 738.00 | 518 308.00 | 668 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 132.00 | 18 495.00 | | 25 132.00 |
222 Inventory production | 258.00 | -397.00 | | 258.00 |
226 Operating subsidies received | 1 750.00 | 1 125.00 | | 1 750.00 |
230 Other income | 3 632.00 | 2 927.00 | | 3 632.00 |
232 Total operating income excluding VAT | 850 863.00 | 917 072.00 | | 850 863.00 |
234 Purchases of goods (including customs duties) | 14 034.00 | 10 724.00 | | 14 034.00 |
236 Inventory change (goods) | 33.00 | -218.00 | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 350.00 | 220 607.00 | | 211 350.00 |
240 Inventory changes (raw materials and supplies) | -448.00 | -2 035.00 | | -448.00 |
244 Taxes, duties and similar payments | 7 413.00 | 6 756.00 | | 7 413.00 |
252 Social security contributions | 113 979.00 | 111 820.00 | | 113 979.00 |
262 Other expenses | 112.00 | 364.00 | | 112.00 |
270 Operating profit | 111 885.00 | 153 844.00 | | 111 885.00 |
294 Financial expenses | 6 928.00 | 7 121.00 | | 6 928.00 |
300 Exceptional expenses | 3 824.00 | 1 448.00 | | 3 824.00 |
310 Profit or loss | 101 133.00 | 145 276.00 | | 101 133.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 133.00 | 145 276.00 | | 101 133.00 |
DL TOTAL (I) | 112 133.00 | 155 276.00 | | 112 133.00 |
DU Loans and Debts from Credit Institutions (3) | 184 593.00 | 223 532.00 | | 184 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 318.00 | 51 247.00 | | 99 318.00 |
DX Trade payables and related accounts | 45 280.00 | 47 829.00 | | 45 280.00 |
DY Tax and social security liabilities | 76 984.00 | 76 205.00 | | 76 984.00 |
EC TOTAL (IV) | 406 175.00 | 398 813.00 | | 406 175.00 |
EE Grand total (I to V) | 518 308.00 | 554 088.00 | | 518 308.00 |
EG Accrued income and payables due within one year | 87 438.00 | 398 813.00 | | 87 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 674.00 | 31 673.00 | | 35 674.00 |
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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 | 620 801.00 | 6 363.00 | | 620 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 627 165.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 321.00 | 5 774.00 | | 238 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481.00 | 589.00 | | 7 481.00 |
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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 | 120 711.00 | 29 027.00 | | 120 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 711.00 | 29 027.00 | | 120 711.00 |
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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 | 42 000.00 | 12 000.00 | 30 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 45 280.00 | 45 280.00 | | 45 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 318.00 | 57 318.00 | | 57 318.00 |
VG Loans with a maturity of up to one year at origin | 35 674.00 | 35 674.00 | | 35 674.00 |
VH Loans with a maturity of more than one year at origin | 148 919.00 | 91 481.00 | 57 438.00 | 148 919.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 067.00 | | | 101 067.00 |
VS Prepaid expenses | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 015.00 | 16 945.00 | 8 070.00 | 25 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 175.00 | 318 737.00 | 87 438.00 | 406 175.00 |
