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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 754.00 | | 754.00 | 754.00 |
AT Other tangible assets | 28 418.00 | | 28 418.00 | 28 418.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 34 155.00 | | 34 155.00 | 34 155.00 |
BL Raw materials, supplies | 22 321.00 | | 22 321.00 | 22 321.00 |
BT Goods | 31 729.00 | | 31 729.00 | 31 729.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 7 254.00 | | 7 254.00 | 7 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 014.00 | | 67 014.00 | 67 014.00 |
CO Grand total (0 to V) | 101 169.00 | | 101 169.00 | 101 169.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 568.00 | 56 726.00 | | 39 568.00 |
214 Production of goods sold - France | 30 299.00 | 34 717.00 | | 30 299.00 |
218 Production of services sold - France | 19 953.00 | 24 767.00 | | 19 953.00 |
230 Other income | 6.00 | 72.00 | | 6.00 |
234 Purchases of goods (including customs duties) | 30 801.00 | 46 971.00 | | 30 801.00 |
236 Inventory change (goods) | 9 450.00 | 56.00 | | 9 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 459.00 | 11 691.00 | | 8 459.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 1 280.00 | | -2 000.00 |
242 Other external expenses | 23 657.00 | 25 130.00 | | 23 657.00 |
244 Taxes, duties and similar payments | 1 891.00 | 1 878.00 | | 1 891.00 |
250 Staff compensation | 18 000.00 | 21 600.00 | | 18 000.00 |
252 Social security contributions | 11 619.00 | 13 271.00 | | 11 619.00 |
254 Depreciation and amortization | 4 095.00 | 3 662.00 | | 4 095.00 |
262 Other expenses | 163.00 | 493.00 | | 163.00 |
270 Operating profit | -16 309.00 | -9 750.00 | | -16 309.00 |
290 Exceptional income | 17 583.00 | 583.00 | | 17 583.00 |
310 Profit or loss | 325.00 | -11 388.00 | | 325.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -6 228.00 | 5 160.00 | | -6 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | -11 388.00 | | 325.00 |
DJ Investment subsidies | 3 476.00 | 4 059.00 | | 3 476.00 |
DU Loans and Debts from Credit Institutions (3) | 19 578.00 | 8 660.00 | | 19 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 345.00 | 74 896.00 | | 62 345.00 |
DX Trade payables and related accounts | 6 214.00 | 5 567.00 | | 6 214.00 |
DY Tax and social security liabilities | 5 242.00 | 5 495.00 | | 5 242.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 93 576.00 | 94 613.00 | | 93 576.00 |
EE Grand total (I to V) | 101 169.00 | 102 469.00 | | 101 169.00 |
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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 | 99 799.00 | | 14 297.00 | 99 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 676.00 | |
I4 DECREASES Grand Total | | 32.00 | 114 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 881.00 | | 13 933.00 | 97 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | 364.00 | 344.00 |
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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 | 75 815.00 | 4 095.00 | | 75 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 697.00 | 4 095.00 | | 74 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 250.00 | | |
7B Total provisions for depreciation | | 27 250.00 | | |
7C Grand total | | 27 250.00 | | |
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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 5 605.00 | | | 5 605.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 19 578.00 | 8 932.00 | 10 646.00 | 19 578.00 |
VI Group and Associates | 62 345.00 | 62 345.00 | | 62 345.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 082.00 | | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026.00 | 6 026.00 | | 6 026.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 576.00 | 82 931.00 | 10 646.00 | 93 576.00 |
