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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 | 5 176.00 | 5 022.00 | 154.00 | 5 176.00 |
AH Goodwill | 18 141.00 | | 18 141.00 | 18 141.00 |
AP Buildings | 81 933.00 | 79 568.00 | 2 365.00 | 81 933.00 |
AR Technical installations, industrial equipment and tools | 55 110.00 | 50 317.00 | 4 793.00 | 55 110.00 |
AT Other tangible assets | 853 654.00 | 737 160.00 | 116 494.00 | 853 654.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 1 017 018.00 | 872 066.00 | 144 952.00 | 1 017 018.00 |
BL Raw materials, supplies | 49 240.00 | | 49 240.00 | 49 240.00 |
BX Customers and related accounts | 409 281.00 | | 409 281.00 | 409 281.00 |
BZ Other receivables | 27 487.00 | | 27 487.00 | 27 487.00 |
CD Marketable securities | 257 986.00 | | 257 986.00 | 257 986.00 |
CF Cash and cash equivalents | 68 596.00 | | 68 596.00 | 68 596.00 |
CJ TOTAL (II) | 860 253.00 | | 860 253.00 | 860 253.00 |
CO Grand total (0 to V) | 1 877 271.00 | 872 066.00 | 1 005 205.00 | 1 877 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 409 065.00 | 2 408 928.00 | | 2 409 065.00 |
230 Other income | 47 647.00 | 32 246.00 | | 47 647.00 |
232 Total operating income excluding VAT | 2 456 712.00 | 2 441 174.00 | | 2 456 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 518 830.00 | 489 529.00 | | 518 830.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | 8 914.00 | | -19.00 |
244 Taxes, duties and similar payments | 51 935.00 | 49 176.00 | | 51 935.00 |
24A (including real estate leasing) | 628 411.00 | | | 628 411.00 |
24B (including equipment leasing) | 613 210.00 | | | 613 210.00 |
250 Staff compensation | 814 418.00 | 783 185.00 | | 814 418.00 |
252 Social security contributions | 349 353.00 | 338 999.00 | | 349 353.00 |
262 Other expenses | 391.00 | 262.00 | | 391.00 |
264 Total operating expenses | 2 416 180.00 | 2 387 068.00 | | 2 416 180.00 |
270 Operating profit | 40 532.00 | 54 106.00 | | 40 532.00 |
280 Financial income | 4 072.00 | 4 368.00 | | 4 072.00 |
290 Exceptional income | 45 240.00 | 10 000.00 | | 45 240.00 |
294 Financial expenses | 1 053.00 | 2 849.00 | | 1 053.00 |
300 Exceptional expenses | 47 069.00 | 26 862.00 | | 47 069.00 |
306 Income tax's | 1 183.00 | 1 787.00 | | 1 183.00 |
310 Profit or loss | 40 538.00 | 36 976.00 | | 40 538.00 |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 312 166.00 | 305 189.00 | | 312 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 538.00 | 36 976.00 | | 40 538.00 |
DL TOTAL (I) | 550 703.00 | 540 166.00 | | 550 703.00 |
DP Provisions for Risks | 5 609.00 | 1 000.00 | | 5 609.00 |
DR TOTAL (IV) | 5 609.00 | 1 000.00 | | 5 609.00 |
DU Loans and Debts from Credit Institutions (3) | 47 701.00 | 122 377.00 | | 47 701.00 |
DX Trade payables and related accounts | 105 247.00 | 94 152.00 | | 105 247.00 |
DY Tax and social security liabilities | 295 549.00 | 335 093.00 | | 295 549.00 |
EA Other liabilities | 395.00 | 1 000.00 | | 395.00 |
EC TOTAL (IV) | 448 892.00 | 552 622.00 | | 448 892.00 |
EE Grand total (I to V) | 1 005 205.00 | 1 093 787.00 | | 1 005 205.00 |
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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 | 1 033 393.00 | | | 1 033 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 1 017 018.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 756.00 | | | 23 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 451.00 | | | 1 007 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 860 930.00 | 67 763.00 | 56 626.00 | 860 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | 597.00 | 1 190.00 | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 315.00 | 67 166.00 | 55 436.00 | 855 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 004.00 | | | 3 004.00 |
8B Suppliers and Related Accounts | 105 247.00 | 105 247.00 | | 105 247.00 |
UX Other trade receivables | 75 150.00 | | | 75 150.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 46 666.00 | 37 397.00 | 9 270.00 | 46 666.00 |
VK Loans repaid during the year | 75 636.00 | | | 75 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 435.00 | 484 431.00 | 3 004.00 | 487 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 892.00 | 439 623.00 | 9 270.00 | 448 892.00 |
