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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 | 15 680.00 | 15 680.00 | | 15 680.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 100.00 | 50.00 | 50.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 427 178.00 | 292 679.00 | 134 500.00 | 427 178.00 |
AT Other tangible assets | 587 272.00 | 341 310.00 | 245 962.00 | 587 272.00 |
BH Other financial assets | 46 040.00 | | 46 040.00 | 46 040.00 |
BJ TOTAL (I) | 1 163 271.00 | 649 719.00 | 513 552.00 | 1 163 271.00 |
BT Goods | 35 073.00 | | 35 073.00 | 35 073.00 |
BX Customers and related accounts | 645 871.00 | 37 553.00 | 608 317.00 | 645 871.00 |
CF Cash and cash equivalents | 570 415.00 | | 570 415.00 | 570 415.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 1 282 525.00 | 37 553.00 | 1 244 971.00 | 1 282 525.00 |
CO Grand total (0 to V) | 2 445 795.00 | 687 272.00 | 1 758 523.00 | 2 445 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 335.00 | 528 778.00 | | 576 335.00 |
226 Operating subsidies received | | 50 000.00 | | |
230 Other income | 15 293.00 | 16 264.00 | | 15 293.00 |
232 Total operating income excluding VAT | 1 709 974.00 | 1 751 683.00 | | 1 709 974.00 |
234 Purchases of goods (including customs duties) | 425 040.00 | 473 355.00 | | 425 040.00 |
236 Inventory change (goods) | 23 039.00 | -31 038.00 | | 23 039.00 |
242 Other external expenses | 437 408.00 | 472 927.00 | | 437 408.00 |
244 Taxes, duties and similar payments | 6 678.00 | 8 625.00 | | 6 678.00 |
250 Staff compensation | 372 242.00 | 371 847.00 | | 372 242.00 |
252 Social security contributions | 179 039.00 | 176 694.00 | | 179 039.00 |
262 Other expenses | 12 056.00 | 11 731.00 | | 12 056.00 |
270 Operating profit | 148 328.00 | 167 944.00 | | 148 328.00 |
280 Financial income | 18 653.00 | 26 846.00 | | 18 653.00 |
290 Exceptional income | 20 986.00 | 11 559.00 | | 20 986.00 |
294 Financial expenses | 10 015.00 | 13 157.00 | | 10 015.00 |
300 Exceptional expenses | 13 903.00 | 9 369.00 | | 13 903.00 |
306 Income tax's | 58 188.00 | 65 429.00 | | 58 188.00 |
310 Profit or loss | 105 861.00 | 118 394.00 | | 105 861.00 |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 674 739.00 | 606 345.00 | | 674 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 861.00 | 118 394.00 | | 105 861.00 |
DJ Investment subsidies | 56 070.00 | 62 765.00 | | 56 070.00 |
DK Regulated provisions | 47 281.00 | 38 175.00 | | 47 281.00 |
DL TOTAL (I) | 938 951.00 | 880 680.00 | | 938 951.00 |
DU Loans and Debts from Credit Institutions (3) | 238 757.00 | 337 961.00 | | 238 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 897.00 | 36 481.00 | | 33 897.00 |
DX Trade payables and related accounts | 181 719.00 | 205 491.00 | | 181 719.00 |
DY Tax and social security liabilities | 215 707.00 | 237 108.00 | | 215 707.00 |
EA Other liabilities | 374.00 | 583.00 | | 374.00 |
EC TOTAL (IV) | 819 572.00 | 978 730.00 | | 819 572.00 |
EE Grand total (I to V) | 1 758 523.00 | 1 859 409.00 | | 1 758 523.00 |
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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 | 1 205 285.00 | | | 1 205 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 040.00 | |
I4 DECREASES Grand Total | | | 1 163 271.00 | |
IO DECREASES Total including other intangible assets | | | 102 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 465.00 | | | 1 056 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 040.00 | | | 46 040.00 |
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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 | 604 720.00 | 96 128.00 | 51 129.00 | 604 720.00 |
PE DEPRECIATION Total including other intangible assets | 15 723.00 | 7.00 | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 997.00 | 96 121.00 | 51 129.00 | 588 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 175.00 | 13 903.00 | 4 797.00 | 38 175.00 |
7C Grand total | 38 175.00 | 13 903.00 | 4 797.00 | 38 175.00 |
UJ - Exceptional | | 13 903.00 | 4 797.00 | |
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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 | 33 897.00 | 33 897.00 | | 33 897.00 |
8B Suppliers and Related Accounts | 181 719.00 | 181 719.00 | | 181 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 492.00 | 149 492.00 | | 149 492.00 |
UT Other financial assets | 46 040.00 | | | 46 040.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 238 472.00 | 81 324.00 | 150 276.00 | 238 472.00 |
VK Loans repaid during the year | 98 924.00 | | | 98 924.00 |
VS Prepaid expenses | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 076.00 | 635 308.00 | 87 768.00 | 723 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 572.00 | 662 424.00 | 150 276.00 | 819 572.00 |
