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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
AP Buildings | 303 645.00 | 99 562.00 | 204 083.00 | 303 645.00 |
AR Technical installations, industrial equipment and tools | 286 247.00 | 163 497.00 | 122 750.00 | 286 247.00 |
AT Other tangible assets | 424 947.00 | 375 225.00 | 49 722.00 | 424 947.00 |
BH Other financial assets | 7 762.00 | | 7 762.00 | 7 762.00 |
BJ TOTAL (I) | 1 029 292.00 | 644 974.00 | 384 318.00 | 1 029 292.00 |
BN Goods in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
BT Goods | 79 400.00 | | 79 400.00 | 79 400.00 |
BX Customers and related accounts | 304 634.00 | 5 873.00 | 298 760.00 | 304 634.00 |
BZ Other receivables | 40 383.00 | | 40 383.00 | 40 383.00 |
CD Marketable securities | 90 016.00 | | 90 016.00 | 90 016.00 |
CF Cash and cash equivalents | 142 865.00 | | 142 865.00 | 142 865.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 714 372.00 | 5 873.00 | 708 498.00 | 714 372.00 |
CO Grand total (0 to V) | 1 743 664.00 | 650 847.00 | 1 092 816.00 | 1 743 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 301 607.00 | 1 570 576.00 | | 1 301 607.00 |
222 Inventory production | -5 699.00 | -9 032.00 | | -5 699.00 |
226 Operating subsidies received | | 450.00 | | |
230 Other income | 23 329.00 | 27 570.00 | | 23 329.00 |
232 Total operating income excluding VAT | 2 210 668.00 | 2 481 731.00 | | 2 210 668.00 |
234 Purchases of goods (including customs duties) | 785 040.00 | 882 212.00 | | 785 040.00 |
236 Inventory change (goods) | 37 331.00 | -19 912.00 | | 37 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 409.00 | 70 913.00 | | 46 409.00 |
242 Other external expenses | 417 511.00 | 511 959.00 | | 417 511.00 |
244 Taxes, duties and similar payments | 38 844.00 | 39 477.00 | | 38 844.00 |
250 Staff compensation | 578 758.00 | 660 730.00 | | 578 758.00 |
252 Social security contributions | 248 719.00 | 251 948.00 | | 248 719.00 |
262 Other expenses | 636.00 | 726.00 | | 636.00 |
270 Operating profit | -3 553.00 | 35 274.00 | | -3 553.00 |
280 Financial income | 1 618.00 | 1 744.00 | | 1 618.00 |
290 Exceptional income | 32 914.00 | 16 020.00 | | 32 914.00 |
294 Financial expenses | 12 038.00 | 11 337.00 | | 12 038.00 |
300 Exceptional expenses | 7 913.00 | 6 629.00 | | 7 913.00 |
306 Income tax's | -400.00 | 2 317.00 | | -400.00 |
310 Profit or loss | 11 428.00 | 32 755.00 | | 11 428.00 |
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 |
DH Retained earnings | 255 009.00 | 242 254.00 | | 255 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 428.00 | 32 755.00 | | 11 428.00 |
DL TOTAL (I) | 376 437.00 | 385 009.00 | | 376 437.00 |
DU Loans and Debts from Credit Institutions (3) | 229 517.00 | 191 271.00 | | 229 517.00 |
DX Trade payables and related accounts | 165 426.00 | 146 714.00 | | 165 426.00 |
DY Tax and social security liabilities | 190 699.00 | 216 677.00 | | 190 699.00 |
EC TOTAL (IV) | 716 379.00 | 675 777.00 | | 716 379.00 |
EE Grand total (I to V) | 1 092 816.00 | 1 060 786.00 | | 1 092 816.00 |
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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 | 974 171.00 | | | 974 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | | 1 029 292.00 | |
IO DECREASES Total including other intangible assets | | | 6 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 718.00 | | | 959 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 641 900.00 | 59 120.00 | 56 046.00 | 641 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 210.00 | 59 120.00 | 56 046.00 | 635 210.00 |
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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 | 165 426.00 | 165 426.00 | | 165 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 737.00 | 130 737.00 | | 130 737.00 |
VH Loans with a maturity of more than one year at origin | 229 517.00 | 54 037.00 | 162 419.00 | 229 517.00 |
VJ Loans taken out during the year | 89 073.00 | | | 89 073.00 |
VK Loans repaid during the year | 50 824.00 | | | 50 824.00 |
VS Prepaid expenses | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 651.00 | 398 889.00 | 7 762.00 | 406 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 379.00 | 540 899.00 | 162 419.00 | 716 379.00 |
