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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AR Technical installations, industrial equipment and tools | 23 381.00 | 17 719.00 | 5 662.00 | 23 381.00 |
AT Other tangible assets | 143 200.00 | 58 779.00 | 84 420.00 | 143 200.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 323 319.00 | 76 498.00 | 246 820.00 | 323 319.00 |
BT Goods | 20 560.00 | | 20 560.00 | 20 560.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 38 731.00 | | 38 731.00 | 38 731.00 |
CO Grand total (0 to V) | 362 049.00 | 76 498.00 | 285 551.00 | 362 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 895.00 | 346 595.00 | | 345 895.00 |
226 Operating subsidies received | | 333.00 | | |
230 Other income | 3 577.00 | 2 574.00 | | 3 577.00 |
232 Total operating income excluding VAT | 349 472.00 | 349 502.00 | | 349 472.00 |
234 Purchases of goods (including customs duties) | 122 629.00 | 121 181.00 | | 122 629.00 |
236 Inventory change (goods) | -690.00 | -2 420.00 | | -690.00 |
242 Other external expenses | 87 727.00 | 87 973.00 | | 87 727.00 |
244 Taxes, duties and similar payments | 2 924.00 | 3 573.00 | | 2 924.00 |
252 Social security contributions | 14 308.00 | 13 324.00 | | 14 308.00 |
262 Other expenses | 1 586.00 | 1 374.00 | | 1 586.00 |
264 Total operating expenses | 128 814.00 | 131 457.00 | | 128 814.00 |
270 Operating profit | 10 992.00 | 11 312.00 | | 10 992.00 |
290 Exceptional income | 1 000.00 | 575.00 | | 1 000.00 |
294 Financial expenses | 4 223.00 | 5 123.00 | | 4 223.00 |
300 Exceptional expenses | 696.00 | 193.00 | | 696.00 |
306 Income tax's | 246.00 | 430.00 | | 246.00 |
310 Profit or loss | 6 828.00 | 6 141.00 | | 6 828.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 110.00 | 22 969.00 | | 29 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | 6 141.00 | | 6 828.00 |
DL TOTAL (I) | 41 438.00 | 34 610.00 | | 41 438.00 |
DS Convertible Bond Issues | 110 325.00 | 123 274.00 | | 110 325.00 |
DU Loans and Debts from Credit Institutions (3) | 118 611.00 | 130 053.00 | | 118 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 919.00 | 68 462.00 | | 57 919.00 |
DX Trade payables and related accounts | 43 966.00 | 46 482.00 | | 43 966.00 |
DY Tax and social security liabilities | 1 908.00 | 1 784.00 | | 1 908.00 |
DZ Fixed asset liabilities and related accounts | | 1 396.00 | | |
EC TOTAL (IV) | 244 112.00 | 270 084.00 | | 244 112.00 |
EE Grand total (I to V) | 285 551.00 | 304 694.00 | | 285 551.00 |
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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 | 321 451.00 | | | 321 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 323 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 713.00 | | | 164 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 55 262.00 | 21 236.00 | | 55 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 262.00 | 21 236.00 | | 55 262.00 |
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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 919.00 | 57 919.00 | | 57 919.00 |
UT Other financial assets | 2 928.00 | | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 8 286.00 | 8 286.00 | | 8 286.00 |
VH Loans with a maturity of more than one year at origin | 110 325.00 | 40 865.00 | 69 460.00 | 110 325.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 949.00 | | | 37 949.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076.00 | 12 147.00 | 2 928.00 | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 112.00 | 174 652.00 | 69 460.00 | 244 112.00 |
