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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 | 16 487.00 | 14 773.00 | 1 713.00 | 16 487.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AR Technical installations, industrial equipment and tools | 285 248.00 | 264 371.00 | 20 877.00 | 285 248.00 |
AT Other tangible assets | 200 550.00 | 157 501.00 | 43 049.00 | 200 550.00 |
BD Other fixed assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 676 142.00 | 436 645.00 | 239 496.00 | 676 142.00 |
BL Raw materials, supplies | 442 993.00 | | 442 993.00 | 442 993.00 |
BN Goods in progress | 25 309.00 | | 25 309.00 | 25 309.00 |
BX Customers and related accounts | 160 211.00 | 11 112.00 | 149 099.00 | 160 211.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CD Marketable securities | 21 007.00 | | 21 007.00 | 21 007.00 |
CF Cash and cash equivalents | 102 674.00 | | 102 674.00 | 102 674.00 |
CH Prepaid expenses | 48 649.00 | | 48 649.00 | 48 649.00 |
CJ TOTAL (II) | 916 800.00 | 11 112.00 | 905 688.00 | 916 800.00 |
CO Grand total (0 to V) | 1 592 942.00 | 447 757.00 | 1 145 185.00 | 1 592 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 954 073.00 | 2 431 850.00 | | 2 954 073.00 |
222 Inventory production | -33 041.00 | 35 100.00 | | -33 041.00 |
230 Other income | 98 363.00 | 86 113.00 | | 98 363.00 |
232 Total operating income excluding VAT | 3 019 394.00 | 2 553 064.00 | | 3 019 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 405 153.00 | 1 354 451.00 | | 1 405 153.00 |
240 Inventory changes (raw materials and supplies) | -13 300.00 | -179 482.00 | | -13 300.00 |
244 Taxes, duties and similar payments | 27 220.00 | 38 733.00 | | 27 220.00 |
252 Social security contributions | 364 033.00 | 366 301.00 | | 364 033.00 |
262 Other expenses | 78 376.00 | 21 579.00 | | 78 376.00 |
264 Total operating expenses | 1 139 545.00 | 1 104 713.00 | | 1 139 545.00 |
280 Financial income | 2 549.00 | 4 513.00 | | 2 549.00 |
290 Exceptional income | 656.00 | 2 927.00 | | 656.00 |
294 Financial expenses | 371.00 | 691.00 | | 371.00 |
300 Exceptional expenses | 79 715.00 | 85.00 | | 79 715.00 |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | -79 791.00 | -160 843.00 | | -79 791.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 512 511.00 | 734 500.00 | | 512 511.00 |
DH Retained earnings | | -61 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 791.00 | -160 843.00 | | -79 791.00 |
DL TOTAL (I) | 762 719.00 | 842 511.00 | | 762 719.00 |
DQ Provisions for Expenses | 26 077.00 | 24 097.00 | | 26 077.00 |
DR TOTAL (IV) | 26 077.00 | 24 097.00 | | 26 077.00 |
DU Loans and Debts from Credit Institutions (3) | 19 168.00 | 34 867.00 | | 19 168.00 |
DX Trade payables and related accounts | 177 578.00 | 304 771.00 | | 177 578.00 |
DY Tax and social security liabilities | 157 847.00 | 127 540.00 | | 157 847.00 |
EC TOTAL (IV) | 356 388.00 | 471 472.00 | | 356 388.00 |
EE Grand total (I to V) | 1 145 185.00 | 1 338 080.00 | | 1 145 185.00 |
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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 | 671 625.00 | 4 517.00 | | 671 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 072.00 | |
I4 DECREASES Grand Total | | | 676 142.00 | |
IO DECREASES Total including other intangible assets | | | 174 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 255.00 | 2 017.00 | | 172 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 298.00 | 2 500.00 | | 483 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 072.00 | | | 16 072.00 |
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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 | 408 286.00 | 28 359.00 | | 408 286.00 |
PE DEPRECIATION Total including other intangible assets | 14 470.00 | 304.00 | | 14 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 816.00 | 28 056.00 | | 393 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 097.00 | 1 981.00 | | 24 097.00 |
7C Grand total | 24 097.00 | 1 981.00 | | 24 097.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | | |
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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 | 177 578.00 | 177 578.00 | | 177 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VH Loans with a maturity of more than one year at origin | 19 168.00 | 5 689.00 | 13 479.00 | 19 168.00 |
VK Loans repaid during the year | 15 676.00 | | | 15 676.00 |
VS Prepaid expenses | 48 649.00 | | | 48 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 412.00 | 324 819.00 | 12 593.00 | 337 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 388.00 | 342 909.00 | 13 479.00 | 356 388.00 |
