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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 | 1 734.00 | 1 456.00 | 278.00 | 1 734.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 173 293.00 | 148 305.00 | 24 989.00 | 173 293.00 |
AT Other tangible assets | 152 150.00 | 125 434.00 | 26 715.00 | 152 150.00 |
BB Receivables related to investments | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 332 293.00 | 275 195.00 | 57 098.00 | 332 293.00 |
BL Raw materials, supplies | 50 466.00 | | 50 466.00 | 50 466.00 |
BN Goods in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 166 369.00 | | 166 369.00 | 166 369.00 |
CF Cash and cash equivalents | 24 178.00 | | 24 178.00 | 24 178.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 252 346.00 | | 252 346.00 | 252 346.00 |
CO Grand total (0 to V) | 584 639.00 | 275 195.00 | 309 443.00 | 584 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 186 454.00 | 1 259 514.00 | | 1 186 454.00 |
222 Inventory production | 350.00 | -1 300.00 | | 350.00 |
230 Other income | 9 254.00 | 12 369.00 | | 9 254.00 |
232 Total operating income excluding VAT | 1 196 058.00 | 1 270 583.00 | | 1 196 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 402 907.00 | 419 323.00 | | 402 907.00 |
240 Inventory changes (raw materials and supplies) | -27 866.00 | 14 068.00 | | -27 866.00 |
242 Other external expenses | 116 832.00 | 136 059.00 | | 116 832.00 |
244 Taxes, duties and similar payments | 26 079.00 | 21 386.00 | | 26 079.00 |
250 Staff compensation | 476 930.00 | 478 733.00 | | 476 930.00 |
252 Social security contributions | 143 700.00 | 147 880.00 | | 143 700.00 |
262 Other expenses | 10.00 | 8.00 | | 10.00 |
264 Total operating expenses | 667 935.00 | 666 441.00 | | 667 935.00 |
270 Operating profit | 36 250.00 | 34 692.00 | | 36 250.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 85.00 | | |
294 Financial expenses | 2 574.00 | 2 759.00 | | 2 574.00 |
300 Exceptional expenses | 51.00 | 85.00 | | 51.00 |
310 Profit or loss | 33 630.00 | 31 937.00 | | 33 630.00 |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 630.00 | 31 937.00 | | 33 630.00 |
DL TOTAL (I) | 50 399.00 | 48 706.00 | | 50 399.00 |
DU Loans and Debts from Credit Institutions (3) | 18 050.00 | 28 590.00 | | 18 050.00 |
DX Trade payables and related accounts | 62 438.00 | 86 956.00 | | 62 438.00 |
DY Tax and social security liabilities | 13 255.00 | 11 780.00 | | 13 255.00 |
EA Other liabilities | 2 007.00 | 5 105.00 | | 2 007.00 |
EC TOTAL (IV) | 259 044.00 | 276 677.00 | | 259 044.00 |
EE Grand total (I to V) | 309 443.00 | 325 383.00 | | 309 443.00 |
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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 | 321 206.00 | | | 321 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 332 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 895.00 | | | 314 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 261 729.00 | 21 215.00 | 7 749.00 | 261 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | 261.00 | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 534.00 | 20 955.00 | 7 749.00 | 260 534.00 |
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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 | 62 438.00 | 62 438.00 | | 62 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 086.00 | 97 086.00 | | 97 086.00 |
UT Other financial assets | 178.00 | | | 178.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 17 773.00 | 12 763.00 | 5 010.00 | 17 773.00 |
VJ Loans taken out during the year | 4 114.00 | | | 4 114.00 |
VK Loans repaid during the year | 14 797.00 | | | 14 797.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 729.00 | 173 552.00 | 178.00 | 173 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 044.00 | 254 034.00 | 5 010.00 | 259 044.00 |
