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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 | 31 161.00 | 15 082.00 | 16 079.00 | 31 161.00 |
AR Technical installations, industrial equipment and tools | 497 498.00 | 470 533.00 | 26 965.00 | 497 498.00 |
AT Other tangible assets | 241 946.00 | 100 634.00 | 141 312.00 | 241 946.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 770 635.00 | 586 249.00 | 184 386.00 | 770 635.00 |
BL Raw materials, supplies | 65 913.00 | | 65 913.00 | 65 913.00 |
BN Goods in progress | 105 362.00 | | 105 362.00 | 105 362.00 |
BX Customers and related accounts | 535 350.00 | | 535 350.00 | 535 350.00 |
BZ Other receivables | 38 515.00 | | 38 515.00 | 38 515.00 |
CF Cash and cash equivalents | 509 753.00 | | 509 753.00 | 509 753.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 369 257.00 | | 1 369 257.00 | 1 369 257.00 |
CO Grand total (0 to V) | 2 139 892.00 | 586 249.00 | 1 553 643.00 | 2 139 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 138.00 | 385 667.00 | | 284 138.00 |
222 Inventory production | 70 599.00 | -3 472.00 | | 70 599.00 |
230 Other income | 9 485.00 | 17 983.00 | | 9 485.00 |
232 Total operating income excluding VAT | 2 321 270.00 | 2 992 586.00 | | 2 321 270.00 |
234 Purchases of goods (including customs duties) | 203 327.00 | 261 469.00 | | 203 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 743 923.00 | 1 077 193.00 | | 743 923.00 |
240 Inventory changes (raw materials and supplies) | 2 972.00 | 8 252.00 | | 2 972.00 |
242 Other external expenses | 662 504.00 | 653 594.00 | | 662 504.00 |
244 Taxes, duties and similar payments | 25 889.00 | 26 252.00 | | 25 889.00 |
252 Social security contributions | 141 575.00 | 141 558.00 | | 141 575.00 |
262 Other expenses | 8.00 | 2 867.00 | | 8.00 |
264 Total operating expenses | 647 906.00 | 738 154.00 | | 647 906.00 |
270 Operating profit | 60 638.00 | 253 925.00 | | 60 638.00 |
280 Financial income | 4 914.00 | 3 544.00 | | 4 914.00 |
290 Exceptional income | 167 196.00 | 457.00 | | 167 196.00 |
294 Financial expenses | 1 459.00 | 3 505.00 | | 1 459.00 |
300 Exceptional expenses | 144 490.00 | 11 653.00 | | 144 490.00 |
306 Income tax's | 15 678.00 | 99 767.00 | | 15 678.00 |
310 Profit or loss | 71 123.00 | 143 000.00 | | 71 123.00 |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 813 373.00 | 1 002 373.00 | | 813 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 143 000.00 | | 71 123.00 |
DL TOTAL (I) | 1 085 296.00 | 1 154 173.00 | | 1 085 296.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 160 181.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 380 971.00 | 263 754.00 | | 380 971.00 |
DY Tax and social security liabilities | 85 996.00 | 74 726.00 | | 85 996.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 468 347.00 | 498 716.00 | | 468 347.00 |
EE Grand total (I to V) | 1 553 643.00 | 1 652 889.00 | | 1 553 643.00 |
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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 | 837 447.00 | | | 837 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 770 635.00 | |
IO DECREASES Total including other intangible assets | | | 31 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 661.00 | | | 20 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 756.00 | | | 816 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 545 155.00 | 69 979.00 | 28 884.00 | 545 155.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 3 640.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 712.00 | 66 339.00 | 28 884.00 | 533 712.00 |
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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 | 380 971.00 | 380 971.00 | | 380 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 159 755.00 | | | 159 755.00 |
VS Prepaid expenses | 6 593.00 | | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 500.00 | 679 470.00 | 30.00 | 679 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 347.00 | 468 347.00 | | 468 347.00 |
