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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 29 923.00 | 5 971.00 | 23 952.00 | 29 923.00 |
AR Technical installations, industrial equipment and tools | 57 102.00 | 49 263.00 | 7 839.00 | 57 102.00 |
AT Other tangible assets | 222 837.00 | 197 688.00 | 25 148.00 | 222 837.00 |
BB Receivables related to investments | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 327 924.00 | 255 375.00 | 72 549.00 | 327 924.00 |
BL Raw materials, supplies | 21 513.00 | | 21 513.00 | 21 513.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 510 873.00 | 287.00 | 510 586.00 | 510 873.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CH Prepaid expenses | 18 364.00 | | 18 364.00 | 18 364.00 |
CJ TOTAL (II) | 605 033.00 | 287.00 | 604 746.00 | 605 033.00 |
CO Grand total (0 to V) | 932 957.00 | 255 662.00 | 677 295.00 | 932 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 003.00 | | | 1 003.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 15 149.00 | 9 899.00 | | 15 149.00 |
232 Total operating income excluding VAT | 1 271 038.00 | 1 300 893.00 | | 1 271 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 924.00 | 156 444.00 | | 149 924.00 |
240 Inventory changes (raw materials and supplies) | -5 578.00 | 684.00 | | -5 578.00 |
242 Other external expenses | 668 435.00 | 638 597.00 | | 668 435.00 |
244 Taxes, duties and similar payments | 15 477.00 | 19 696.00 | | 15 477.00 |
250 Staff compensation | 311 119.00 | 306 649.00 | | 311 119.00 |
252 Social security contributions | 135 536.00 | 129 343.00 | | 135 536.00 |
262 Other expenses | 4.00 | 2 576.00 | | 4.00 |
270 Operating profit | -48 105.00 | -4 430.00 | | -48 105.00 |
280 Financial income | 33.00 | 29.00 | | 33.00 |
290 Exceptional income | 107 715.00 | 6 667.00 | | 107 715.00 |
294 Financial expenses | 2 938.00 | 3 870.00 | | 2 938.00 |
300 Exceptional expenses | 38 565.00 | 1 246.00 | | 38 565.00 |
306 Income tax's | -1 967.00 | -533.00 | | -1 967.00 |
310 Profit or loss | 20 106.00 | -2 318.00 | | 20 106.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 318 534.00 | 320 852.00 | | 318 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | -2 318.00 | | 20 106.00 |
DL TOTAL (I) | 347 440.00 | 327 334.00 | | 347 440.00 |
DU Loans and Debts from Credit Institutions (3) | 40 590.00 | 77 811.00 | | 40 590.00 |
DW Advances and down payments received on current orders | 7 542.00 | 5 500.00 | | 7 542.00 |
DX Trade payables and related accounts | 86 929.00 | 58 710.00 | | 86 929.00 |
DY Tax and social security liabilities | 118 196.00 | 117 105.00 | | 118 196.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 329 854.00 | 336 821.00 | | 329 854.00 |
EE Grand total (I to V) | 677 295.00 | 664 155.00 | | 677 295.00 |
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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 | 426 613.00 | | | 426 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 327 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453.00 | | | 2 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 271.00 | | | 422 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | | 1 889.00 |
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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 | 283 826.00 | 44 211.00 | 72 661.00 | 283 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 617.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 990.00 | 43 594.00 | 72 661.00 | 281 990.00 |
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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 | 86 929.00 | 86 929.00 | | 86 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 598.00 | 76 598.00 | | 76 598.00 |
VH Loans with a maturity of more than one year at origin | 40 590.00 | 27 377.00 | 13 212.00 | 40 590.00 |
VK Loans repaid during the year | 28 543.00 | | | 28 543.00 |
VS Prepaid expenses | 18 364.00 | | | 18 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 409.00 | 559 409.00 | | 559 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 313.00 | 309 100.00 | 13 212.00 | 322 313.00 |
