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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AN Land | 71 651.00 | 71 651.00 | | 71 651.00 |
AR Technical installations, industrial equipment and tools | 33 648.00 | 33 648.00 | | 33 648.00 |
AT Other tangible assets | 1 530 987.00 | 1 483 726.00 | 47 261.00 | 1 530 987.00 |
BB Receivables related to investments | 898 862.00 | | 898 862.00 | 898 862.00 |
BH Other financial assets | 53 283.00 | | 53 283.00 | 53 283.00 |
BJ TOTAL (I) | 2 806 419.00 | 1 807 014.00 | 999 405.00 | 2 806 419.00 |
BL Raw materials, supplies | 24 648.00 | | 24 648.00 | 24 648.00 |
BX Customers and related accounts | 424 421.00 | 6 761.00 | 417 660.00 | 424 421.00 |
BZ Other receivables | 358 671.00 | | 358 671.00 | 358 671.00 |
CF Cash and cash equivalents | 315 830.00 | | 315 830.00 | 315 830.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 1 215 095.00 | 6 761.00 | 1 208 334.00 | 1 215 095.00 |
CO Grand total (0 to V) | 4 021 514.00 | 1 813 775.00 | 2 207 740.00 | 4 021 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 423 413.00 | 1 919 654.00 | | 2 423 413.00 |
230 Other income | 15 266.00 | 53 017.00 | | 15 266.00 |
232 Total operating income excluding VAT | 2 438 679.00 | 1 972 671.00 | | 2 438 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 346 809.00 | 377 042.00 | | 346 809.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | -13 612.00 | | 197.00 |
242 Other external expenses | 1 257 389.00 | 836 330.00 | | 1 257 389.00 |
244 Taxes, duties and similar payments | 24 492.00 | 23 341.00 | | 24 492.00 |
250 Staff compensation | 540 538.00 | 508 947.00 | | 540 538.00 |
252 Social security contributions | 180 761.00 | 194 349.00 | | 180 761.00 |
262 Other expenses | 864.00 | 3.00 | | 864.00 |
264 Total operating expenses | 2 415 048.00 | 1 950 574.00 | | 2 415 048.00 |
270 Operating profit | 23 631.00 | 22 097.00 | | 23 631.00 |
280 Financial income | 18 946.00 | 10 184.00 | | 18 946.00 |
290 Exceptional income | 68.00 | 417.00 | | 68.00 |
294 Financial expenses | 3 233.00 | 4 297.00 | | 3 233.00 |
300 Exceptional expenses | 79.00 | 304.00 | | 79.00 |
306 Income tax's | 1 920.00 | 183.00 | | 1 920.00 |
310 Profit or loss | 37 414.00 | 27 914.00 | | 37 414.00 |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 520 043.00 | 492 129.00 | | 520 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 414.00 | 27 914.00 | | 37 414.00 |
DL TOTAL (I) | 689 456.00 | 652 043.00 | | 689 456.00 |
DU Loans and Debts from Credit Institutions (3) | 56 707.00 | 26 776.00 | | 56 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 516 464.00 | 415 545.00 | | 516 464.00 |
DY Tax and social security liabilities | 236 218.00 | 285 425.00 | | 236 218.00 |
EC TOTAL (IV) | 1 518 283.00 | 1 329 334.00 | | 1 518 283.00 |
EE Grand total (I to V) | 2 207 740.00 | 1 981 376.00 | | 2 207 740.00 |
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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 | 1 760 309.00 | 57 236.00 | 10 531.00 | 1 760 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 480.00 | 686.00 | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 115.00 | 35 755.00 | 9 845.00 | 1 563 115.00 |
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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 | 600 000.00 | | 480 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 516 464.00 | 516 464.00 | | 516 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 894.00 | 108 894.00 | | 108 894.00 |
UL Receivables related to investments | 613 020.00 | 80.00 | | 613 020.00 |
UT Other financial assets | 53 283.00 | | | 53 283.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 56 169.00 | 44 891.00 | 11 279.00 | 56 169.00 |
VJ Loans taken out during the year | 89 600.00 | | | 89 600.00 |
VK Loans repaid during the year | 58 298.00 | | | 58 298.00 |
VS Prepaid expenses | 11 353.00 | | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 919.00 | 874 617.00 | 666 301.00 | 1 540 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 283.00 | 907 005.00 | 491 279.00 | 1 518 283.00 |
