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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 | 24 677.00 | 24 041.00 | 635.00 | 24 677.00 |
AR Technical installations, industrial equipment and tools | 415 708.00 | 381 000.00 | 34 708.00 | 415 708.00 |
AT Other tangible assets | 786 144.00 | 669 292.00 | 116 852.00 | 786 144.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 232 829.00 | 1 074 334.00 | 158 495.00 | 1 232 829.00 |
BL Raw materials, supplies | 120 182.00 | | 120 182.00 | 120 182.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 928 010.00 | 109 601.00 | 1 818 409.00 | 1 928 010.00 |
BZ Other receivables | 243 488.00 | | 243 488.00 | 243 488.00 |
CD Marketable securities | 32 993.00 | | 32 993.00 | 32 993.00 |
CF Cash and cash equivalents | 42 353.00 | | 42 353.00 | 42 353.00 |
CH Prepaid expenses | 61 746.00 | | 61 746.00 | 61 746.00 |
CJ TOTAL (II) | 2 545 841.00 | 109 601.00 | 2 436 240.00 | 2 545 841.00 |
CO Grand total (0 to V) | 3 778 670.00 | 1 183 935.00 | 2 594 736.00 | 3 778 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 648.00 | | | 2 648.00 |
222 Inventory production | -167 345.00 | 167 345.00 | | -167 345.00 |
230 Other income | 89 148.00 | 135 661.00 | | 89 148.00 |
232 Total operating income excluding VAT | 3 642 267.00 | 3 893 073.00 | | 3 642 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 990 853.00 | 1 133 288.00 | | 990 853.00 |
240 Inventory changes (raw materials and supplies) | -78 045.00 | -1 335.00 | | -78 045.00 |
242 Other external expenses | 1 218 969.00 | 979 093.00 | | 1 218 969.00 |
244 Taxes, duties and similar payments | 72 748.00 | 104 790.00 | | 72 748.00 |
250 Staff compensation | 1 164 425.00 | 1 204 222.00 | | 1 164 425.00 |
252 Social security contributions | 362 480.00 | 376 578.00 | | 362 480.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 1 681 038.00 | 1 777 961.00 | | 1 681 038.00 |
270 Operating profit | -170 548.00 | 4 067.00 | | -170 548.00 |
280 Financial income | 178.00 | 248.00 | | 178.00 |
290 Exceptional income | 32 083.00 | 43 299.00 | | 32 083.00 |
294 Financial expenses | 2 708.00 | 2 048.00 | | 2 708.00 |
300 Exceptional expenses | 4 144.00 | 1 071.00 | | 4 144.00 |
306 Income tax's | -3 267.00 | -1 648.00 | | -3 267.00 |
310 Profit or loss | -141 872.00 | 46 143.00 | | -141 872.00 |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 194 339.00 | 1 194 196.00 | | 1 194 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 872.00 | 46 143.00 | | -141 872.00 |
DL TOTAL (I) | 1 070 067.00 | 1 257 939.00 | | 1 070 067.00 |
DU Loans and Debts from Credit Institutions (3) | 100 845.00 | 70 432.00 | | 100 845.00 |
DX Trade payables and related accounts | 614 380.00 | 441 145.00 | | 614 380.00 |
DY Tax and social security liabilities | 11 326.00 | 11 175.00 | | 11 326.00 |
EA Other liabilities | 118 622.00 | 105 029.00 | | 118 622.00 |
EC TOTAL (IV) | 1 524 668.00 | 1 430 575.00 | | 1 524 668.00 |
EE Grand total (I to V) | 2 594 736.00 | 2 688 514.00 | | 2 594 736.00 |
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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 | 1 406 111.00 | | | 1 406 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 1 232 829.00 | |
IO DECREASES Total including other intangible assets | | | 24 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 008.00 | | | 23 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 904.00 | | | 1 375 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 1 274 639.00 | 69 623.00 | 269 929.00 | 1 274 639.00 |
PE DEPRECIATION Total including other intangible assets | 23 008.00 | 1 034.00 | | 23 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 632.00 | 68 589.00 | 269 929.00 | 1 251 632.00 |
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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 | 614 380.00 | 614 380.00 | | 614 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 951.00 | 303 951.00 | | 303 951.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 99 572.00 | 48 003.00 | 51 569.00 | 99 572.00 |
VJ Loans taken out during the year | 71 750.00 | | | 71 750.00 |
VK Loans repaid during the year | 42 601.00 | | | 42 601.00 |
VS Prepaid expenses | 61 746.00 | | | 61 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 614.00 | 2 350 614.00 | | 2 350 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 668.00 | 1 473 099.00 | 51 569.00 | 1 524 668.00 |
