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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 | 4 907.00 | 4 907.00 | | 4 907.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 80 632.00 | 73 694.00 | 6 939.00 | 80 632.00 |
AT Other tangible assets | 122 343.00 | 97 646.00 | 24 697.00 | 122 343.00 |
BJ TOTAL (I) | 326 882.00 | 176 247.00 | 150 635.00 | 326 882.00 |
BL Raw materials, supplies | 81 598.00 | | 81 598.00 | 81 598.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 187 238.00 | | 187 238.00 | 187 238.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 313 680.00 | | 313 680.00 | 313 680.00 |
CO Grand total (0 to V) | 640 562.00 | 176 247.00 | 464 315.00 | 640 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 069 728.00 | 1 030 323.00 | | 1 069 728.00 |
222 Inventory production | -6 193.00 | 6 193.00 | | -6 193.00 |
230 Other income | 29 227.00 | 2 398.00 | | 29 227.00 |
232 Total operating income excluding VAT | 1 092 763.00 | 1 038 915.00 | | 1 092 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 362 895.00 | 384 791.00 | | 362 895.00 |
240 Inventory changes (raw materials and supplies) | -35 014.00 | 26 509.00 | | -35 014.00 |
242 Other external expenses | 207 777.00 | 219 173.00 | | 207 777.00 |
244 Taxes, duties and similar payments | 9 519.00 | 10 956.00 | | 9 519.00 |
250 Staff compensation | 309 013.00 | 323 017.00 | | 309 013.00 |
252 Social security contributions | 144 779.00 | 107 226.00 | | 144 779.00 |
254 Depreciation and amortization | 18 413.00 | 23 521.00 | | 18 413.00 |
262 Other expenses | 132.00 | 29.00 | | 132.00 |
264 Total operating expenses | 481 859.00 | 464 751.00 | | 481 859.00 |
270 Operating profit | 75 245.00 | -56 309.00 | | 75 245.00 |
280 Financial income | 25.00 | 7.00 | | 25.00 |
290 Exceptional income | 3 905.00 | 1 759.00 | | 3 905.00 |
294 Financial expenses | 2 008.00 | 1 470.00 | | 2 008.00 |
300 Exceptional expenses | 2 367.00 | 929.00 | | 2 367.00 |
306 Income tax's | 955.00 | | | 955.00 |
310 Profit or loss | 73 844.00 | -56 942.00 | | 73 844.00 |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 189 137.00 | 246 079.00 | | 189 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 845.00 | -56 942.00 | | 73 845.00 |
DJ Investment subsidies | 1 134.00 | 2 557.00 | | 1 134.00 |
DL TOTAL (I) | 281 276.00 | 208 854.00 | | 281 276.00 |
DT Other Bond Issues | 54 814.00 | 74 377.00 | | 54 814.00 |
DU Loans and Debts from Credit Institutions (3) | 55 330.00 | 77 510.00 | | 55 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 57 071.00 | 60 594.00 | | 57 071.00 |
DY Tax and social security liabilities | 68 423.00 | 58 034.00 | | 68 423.00 |
EA Other liabilities | 1 576.00 | 1 089.00 | | 1 576.00 |
EB Prepaid income (2) | | 31 516.00 | | |
EC TOTAL (IV) | 183 039.00 | 229 379.00 | | 183 039.00 |
EE Grand total (I to V) | 464 315.00 | 438 234.00 | | 464 315.00 |
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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 | 321 979.00 | | | 321 979.00 |
I4 DECREASES Grand Total | | | 326 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 907.00 | | | 4 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 072.00 | | | 198 072.00 |
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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 | 160 858.00 | 18 413.00 | 3 025.00 | 160 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 951.00 | 18 413.00 | 3 025.00 | 155 951.00 |
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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 | 57 071.00 | 57 071.00 | | 57 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 54 814.00 | 19 897.00 | 34 917.00 | 54 814.00 |
VK Loans repaid during the year | 19 527.00 | | | 19 527.00 |
VS Prepaid expenses | 7 064.00 | | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 513.00 | 208 513.00 | | 208 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 039.00 | 148 122.00 | 34 917.00 | 183 039.00 |
