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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 | 3 211.00 | 2 101.00 | 1 110.00 | 3 211.00 |
AH Goodwill | 4 383.00 | | 4 383.00 | 4 383.00 |
AP Buildings | 31 942.00 | 31 206.00 | 735.00 | 31 942.00 |
AR Technical installations, industrial equipment and tools | 115 491.00 | 111 151.00 | 4 339.00 | 115 491.00 |
AT Other tangible assets | 121 320.00 | 89 579.00 | 31 742.00 | 121 320.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 279 396.00 | 234 037.00 | 45 358.00 | 279 396.00 |
BL Raw materials, supplies | 75 970.00 | | 75 970.00 | 75 970.00 |
BN Goods in progress | 33 087.00 | | 33 087.00 | 33 087.00 |
BX Customers and related accounts | 277 665.00 | 6 947.00 | 270 718.00 | 277 665.00 |
BZ Other receivables | 68 469.00 | | 68 469.00 | 68 469.00 |
CF Cash and cash equivalents | 62 178.00 | | 62 178.00 | 62 178.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 517 368.00 | 6 947.00 | 510 422.00 | 517 368.00 |
CO Grand total (0 to V) | 803 807.00 | 240 984.00 | 562 823.00 | 803 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 112 961.00 | 1 157 382.00 | | 1 112 961.00 |
222 Inventory production | 17 907.00 | 12 350.00 | | 17 907.00 |
230 Other income | 996.00 | 5 131.00 | | 996.00 |
232 Total operating income excluding VAT | 1 131 864.00 | 1 174 862.00 | | 1 131 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 335 421.00 | 350 366.00 | | 335 421.00 |
240 Inventory changes (raw materials and supplies) | 6 669.00 | -38 737.00 | | 6 669.00 |
242 Other external expenses | 159 008.00 | 238 484.00 | | 159 008.00 |
244 Taxes, duties and similar payments | 7 567.00 | 7 297.00 | | 7 567.00 |
250 Staff compensation | 262 083.00 | 272 285.00 | | 262 083.00 |
252 Social security contributions | 158 716.00 | 151 347.00 | | 158 716.00 |
262 Other expenses | 201.00 | 546.00 | | 201.00 |
264 Total operating expenses | 1 126 829.00 | 1 073 638.00 | | 1 126 829.00 |
270 Operating profit | 5 035.00 | 101 224.00 | | 5 035.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 1 920.00 | 2 183.00 | | 1 920.00 |
300 Exceptional expenses | 11 482.00 | 93.00 | | 11 482.00 |
306 Income tax's | -4 168.00 | 18 113.00 | | -4 168.00 |
310 Profit or loss | -4 196.00 | 80 838.00 | | -4 196.00 |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 179 066.00 | 98 228.00 | | 179 066.00 |
DH Retained earnings | 23 973.00 | 23 973.00 | | 23 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 196.00 | 80 838.00 | | -4 196.00 |
DL TOTAL (I) | 232 393.00 | 236 589.00 | | 232 393.00 |
DU Loans and Debts from Credit Institutions (3) | 23 308.00 | 29 199.00 | | 23 308.00 |
DX Trade payables and related accounts | 147 463.00 | 126 059.00 | | 147 463.00 |
DY Tax and social security liabilities | 108 290.00 | 84 331.00 | | 108 290.00 |
DZ Fixed asset liabilities and related accounts | 2 128.00 | | | 2 128.00 |
EA Other liabilities | 2 591.00 | 1 401.00 | | 2 591.00 |
EC TOTAL (IV) | 330 431.00 | 317 464.00 | | 330 431.00 |
EE Grand total (I to V) | 562 823.00 | 554 053.00 | | 562 823.00 |
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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 | 276 996.00 | | | 276 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 279 396.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 353.00 | | | 266 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 218 228.00 | 16 477.00 | 668.00 | 218 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 351.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 479.00 | 16 126.00 | 668.00 | 216 479.00 |
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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 | 147 463.00 | 147 463.00 | | 147 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 242.00 | 49 242.00 | | 49 242.00 |
VH Loans with a maturity of more than one year at origin | 23 308.00 | 5 968.00 | 17 340.00 | 23 308.00 |
VK Loans repaid during the year | 5 891.00 | | | 5 891.00 |
VS Prepaid expenses | 7 043.00 | | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 227.00 | 353 177.00 | 3 049.00 | 356 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 431.00 | 313 091.00 | 17 340.00 | 330 431.00 |
