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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 | 9 490.00 | 8 102.00 | 1 388.00 | 9 490.00 |
AN Land | 14 183.00 | 6 362.00 | 7 821.00 | 14 183.00 |
AP Buildings | 199 231.00 | 192 581.00 | 6 650.00 | 199 231.00 |
AR Technical installations, industrial equipment and tools | 245 327.00 | 241 127.00 | 4 201.00 | 245 327.00 |
AT Other tangible assets | 523 824.00 | 466 999.00 | 56 824.00 | 523 824.00 |
BB Receivables related to investments | 1 179.00 | | 1 179.00 | 1 179.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 997 233.00 | 915 171.00 | 82 063.00 | 997 233.00 |
BL Raw materials, supplies | 8 791.00 | | 8 791.00 | 8 791.00 |
BT Goods | 659 612.00 | | 659 612.00 | 659 612.00 |
BX Customers and related accounts | 172 855.00 | | 172 855.00 | 172 855.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 182 831.00 | | 182 831.00 | 182 831.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 1 029 299.00 | | 1 029 299.00 | 1 029 299.00 |
CO Grand total (0 to V) | 2 026 532.00 | 915 171.00 | 1 111 362.00 | 2 026 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 113 300.00 | 1 795 031.00 | | 2 113 300.00 |
230 Other income | 65 856.00 | 47 844.00 | | 65 856.00 |
232 Total operating income excluding VAT | 2 533 796.00 | 2 143 651.00 | | 2 533 796.00 |
234 Purchases of goods (including customs duties) | 99 179.00 | 106 235.00 | | 99 179.00 |
236 Inventory change (goods) | 79 117.00 | 6 441.00 | | 79 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 591 823.00 | 454 757.00 | | 591 823.00 |
240 Inventory changes (raw materials and supplies) | 1 552.00 | -1 285.00 | | 1 552.00 |
242 Other external expenses | 1 028 984.00 | 952 640.00 | | 1 028 984.00 |
244 Taxes, duties and similar payments | 25 696.00 | 16 029.00 | | 25 696.00 |
252 Social security contributions | 156 062.00 | 163 553.00 | | 156 062.00 |
262 Other expenses | 13 432.00 | 4 142.00 | | 13 432.00 |
270 Operating profit | 126 588.00 | 40 955.00 | | 126 588.00 |
280 Financial income | 311.00 | 120.00 | | 311.00 |
290 Exceptional income | 64 232.00 | 16 318.00 | | 64 232.00 |
294 Financial expenses | 4 532.00 | 6 209.00 | | 4 532.00 |
300 Exceptional expenses | 7 241.00 | 2 431.00 | | 7 241.00 |
306 Income tax's | 46 825.00 | -5 476.00 | | 46 825.00 |
310 Profit or loss | 132 569.00 | 54 253.00 | | 132 569.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 468.00 | 4 468.00 | | 4 468.00 |
DG Other reserves | 501 273.00 | 447 019.00 | | 501 273.00 |
DH Retained earnings | 90 305.00 | 90 305.00 | | 90 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 569.00 | 54 253.00 | | 132 569.00 |
DL TOTAL (I) | 838 613.00 | 706 045.00 | | 838 613.00 |
DU Loans and Debts from Credit Institutions (3) | 74 869.00 | 80 320.00 | | 74 869.00 |
DX Trade payables and related accounts | 101 759.00 | 129 312.00 | | 101 759.00 |
DY Tax and social security liabilities | 95 901.00 | 61 214.00 | | 95 901.00 |
EA Other liabilities | 219.00 | 10 672.00 | | 219.00 |
EC TOTAL (IV) | 272 748.00 | 361 518.00 | | 272 748.00 |
EE Grand total (I to V) | 1 111 362.00 | 1 067 563.00 | | 1 111 362.00 |
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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 | 971 979.00 | | | 971 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760.00 | | | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 179.00 | |
I4 DECREASES Grand Total | | | 997 233.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 000.00 | | | 962 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | | 5 599.00 |
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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 | 897 040.00 | 37 246.00 | 19 114.00 | 897 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 8 102.00 | 1 620.00 | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 660.00 | 29 144.00 | 14 734.00 | 892 660.00 |
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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 | 101 759.00 | 101 759.00 | | 101 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 74 662.00 | 44 776.00 | 29 887.00 | 74 662.00 |
VJ Loans taken out during the year | 39 483.00 | | | 39 483.00 |
VS Prepaid expenses | 4 607.00 | | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 065.00 | 178 065.00 | 4 000.00 | 182 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 748.00 | 242 862.00 | 29 887.00 | 272 748.00 |
