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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 182.00 | 38 182.00 | | 38 182.00 |
AF Concessions, Patents and Similar Rights | 4 526.00 | 4 526.00 | | 4 526.00 |
AH Goodwill | 523 620.00 | | 523 620.00 | 523 620.00 |
AR Technical installations, industrial equipment and tools | 171 870.00 | 80 494.00 | 91 376.00 | 171 870.00 |
AT Other tangible assets | 17 674.00 | 13 453.00 | 4 221.00 | 17 674.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 761 841.00 | 136 656.00 | 625 185.00 | 761 841.00 |
BL Raw materials, supplies | 21 063.00 | | 21 063.00 | 21 063.00 |
BP Services in progress | 32 124.00 | | 32 124.00 | 32 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 815.00 | | 116 815.00 | 116 815.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 220 674.00 | | 220 674.00 | 220 674.00 |
CO Grand total (0 to V) | 982 515.00 | 136 656.00 | 845 859.00 | 982 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 903 799.00 | 949 792.00 | | 903 799.00 |
222 Inventory production | 1 674.00 | 17 954.00 | | 1 674.00 |
230 Other income | 14 661.00 | 9 713.00 | | 14 661.00 |
232 Total operating income excluding VAT | 920 135.00 | 977 459.00 | | 920 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 930.00 | 157 921.00 | | 179 930.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | -882.00 | | -785.00 |
244 Taxes, duties and similar payments | 8 212.00 | 6 977.00 | | 8 212.00 |
250 Staff compensation | 326 055.00 | 336 689.00 | | 326 055.00 |
252 Social security contributions | 152 547.00 | 144 729.00 | | 152 547.00 |
262 Other expenses | 3 095.00 | 481.00 | | 3 095.00 |
264 Total operating expenses | 519 115.00 | 522 775.00 | | 519 115.00 |
270 Operating profit | -105 881.00 | 57 733.00 | | -105 881.00 |
280 Financial income | 5 655.00 | 7 238.00 | | 5 655.00 |
290 Exceptional income | 120 667.00 | | | 120 667.00 |
300 Exceptional expenses | 4 681.00 | 107.00 | | 4 681.00 |
306 Income tax's | | 3 779.00 | | |
310 Profit or loss | 4 449.00 | 46 609.00 | | 4 449.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 607.00 | 79 998.00 | | 121 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449.00 | 46 609.00 | | 4 449.00 |
DL TOTAL (I) | 128 257.00 | 128 807.00 | | 128 257.00 |
DU Loans and Debts from Credit Institutions (3) | 253 403.00 | 241 028.00 | | 253 403.00 |
DX Trade payables and related accounts | 55 577.00 | 55 919.00 | | 55 577.00 |
DY Tax and social security liabilities | 83 790.00 | 65 256.00 | | 83 790.00 |
EA Other liabilities | 77 611.00 | 71 604.00 | | 77 611.00 |
EC TOTAL (IV) | 717 603.00 | 771 888.00 | | 717 603.00 |
EE Grand total (I to V) | 845 859.00 | 900 695.00 | | 845 859.00 |
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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 | 761 803.00 | | 33 519.00 | 761 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 059.00 | 5 968.00 | |
I4 DECREASES Grand Total | | 33 482.00 | 761 841.00 | |
IO DECREASES Total including other intangible assets | | | 566 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 423.00 | 189 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 328.00 | | | 566 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 912.00 | | 31 056.00 | 189 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563.00 | | 2 464.00 | 5 563.00 |
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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 | 134 272.00 | 29 554.00 | 27 170.00 | 134 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 898.00 | 7 285.00 | | 30 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | 1 103.00 | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 952.00 | 21 167.00 | 27 170.00 | 99 952.00 |
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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 | 55 577.00 | 55 577.00 | | 55 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 611.00 | 7 611.00 | 70 000.00 | 77 611.00 |
VG Loans with a maturity of up to one year at origin | 54 959.00 | 54 959.00 | | 54 959.00 |
VH Loans with a maturity of more than one year at origin | 198 444.00 | 89 350.00 | 109 094.00 | 198 444.00 |
VI Group and Associates | 247 223.00 | 247 223.00 | | 247 223.00 |
VJ Loans taken out during the year | 60 333.00 | | | 60 333.00 |
VK Loans repaid during the year | 77 116.00 | | | 77 116.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 455.00 | 167 487.00 | 5 968.00 | 173 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 603.00 | 538 509.00 | 179 094.00 | 717 603.00 |
