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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 | 3 160.00 | 2 677.00 | 483.00 | 3 160.00 |
AH Goodwill | 173 193.00 | | 173 193.00 | 173 193.00 |
AJ Other Intangible Assets | 437.00 | 17.00 | 420.00 | 437.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 1 673.00 | 653.00 | 2 326.00 |
AT Other tangible assets | 115 266.00 | 31 056.00 | 84 210.00 | 115 266.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 300 418.00 | 35 423.00 | 264 995.00 | 300 418.00 |
BT Goods | 131 374.00 | | 131 374.00 | 131 374.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 69 880.00 | | 69 880.00 | 69 880.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 222 161.00 | | 222 161.00 | 222 161.00 |
CO Grand total (0 to V) | 522 579.00 | 35 423.00 | 487 156.00 | 522 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 902 684.00 | 874 650.00 | | 902 684.00 |
226 Operating subsidies received | 3 017.00 | 3 000.00 | | 3 017.00 |
230 Other income | 5 411.00 | 3 163.00 | | 5 411.00 |
232 Total operating income excluding VAT | 911 521.00 | 881 065.00 | | 911 521.00 |
234 Purchases of goods (including customs duties) | 519 316.00 | 548 787.00 | | 519 316.00 |
236 Inventory change (goods) | -1 411.00 | -44 313.00 | | -1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 540.00 | 15 512.00 | | 17 540.00 |
242 Other external expenses | 132 704.00 | 107 365.00 | | 132 704.00 |
244 Taxes, duties and similar payments | 10 829.00 | 11 195.00 | | 10 829.00 |
250 Staff compensation | 133 106.00 | 119 843.00 | | 133 106.00 |
252 Social security contributions | 37 890.00 | 43 157.00 | | 37 890.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 195 752.00 | 187 900.00 | | 195 752.00 |
270 Operating profit | 47 619.00 | 65 814.00 | | 47 619.00 |
280 Financial income | 60.00 | 3.00 | | 60.00 |
290 Exceptional income | 704.00 | | | 704.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 4 538.00 | 9 474.00 | | 4 538.00 |
310 Profit or loss | 37 728.00 | 50 049.00 | | 37 728.00 |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 151 918.00 | 104 389.00 | | 151 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 728.00 | 50 049.00 | | 37 728.00 |
DL TOTAL (I) | 217 366.00 | 182 158.00 | | 217 366.00 |
DU Loans and Debts from Credit Institutions (3) | 150 165.00 | 173 643.00 | | 150 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 247.00 | | 225.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 53 018.00 | 44 518.00 | | 53 018.00 |
DY Tax and social security liabilities | 63 635.00 | 57 167.00 | | 63 635.00 |
EB Prepaid income (2) | | 4 209.00 | | |
EC TOTAL (IV) | 269 790.00 | 281 462.00 | | 269 790.00 |
EE Grand total (I to V) | 487 156.00 | 463 620.00 | | 487 156.00 |
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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 | 290 543.00 | | | 290 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 300 418.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 163.00 | | | 110 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027.00 | | | 4 027.00 |
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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 | 21 500.00 | 13 924.00 | | 21 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 64.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 869.00 | 13 860.00 | | 18 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 53 018.00 | 53 018.00 | | 53 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 150 165.00 | 24 073.00 | 88 961.00 | 150 165.00 |
VK Loans repaid during the year | 23 478.00 | | | 23 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 889.00 | 20 907.00 | 5 982.00 | 26 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 790.00 | 143 698.00 | 88 961.00 | 269 790.00 |
