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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 | 2 185.00 | 1 178.00 | 1 007.00 | 2 185.00 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 10 630.00 | 3 314.00 | 13 944.00 |
AT Other tangible assets | 48 854.00 | 39 871.00 | 8 984.00 | 48 854.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 65 959.00 | 51 679.00 | 14 281.00 | 65 959.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 27 067.00 | | 27 067.00 | 27 067.00 |
CO Grand total (0 to V) | 93 026.00 | 51 679.00 | 41 348.00 | 93 026.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 324.00 | 278 261.00 | | 239 324.00 |
226 Operating subsidies received | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | | 662.00 | | |
232 Total operating income excluding VAT | 241 324.00 | 281 923.00 | | 241 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 584.00 | 141 087.00 | | 120 584.00 |
240 Inventory changes (raw materials and supplies) | 4 059.00 | 4 360.00 | | 4 059.00 |
242 Other external expenses | 43 505.00 | 36 029.00 | | 43 505.00 |
244 Taxes, duties and similar payments | 5 713.00 | 5 301.00 | | 5 713.00 |
250 Staff compensation | 42 757.00 | 56 687.00 | | 42 757.00 |
252 Social security contributions | 15 751.00 | 16 842.00 | | 15 751.00 |
254 Depreciation and amortization | 8 796.00 | 11 286.00 | | 8 796.00 |
262 Other expenses | 498.00 | 281.00 | | 498.00 |
264 Total operating expenses | 241 663.00 | 271 873.00 | | 241 663.00 |
270 Operating profit | -339.00 | 10 050.00 | | -339.00 |
280 Financial income | 36.00 | 108.00 | | 36.00 |
290 Exceptional income | | 8 925.00 | | |
294 Financial expenses | 706.00 | 777.00 | | 706.00 |
300 Exceptional expenses | | 8 055.00 | | |
306 Income tax's | -2 874.00 | -528.00 | | -2 874.00 |
310 Profit or loss | 1 865.00 | 10 779.00 | | 1 865.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -15 705.00 | -26 484.00 | | -15 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 10 779.00 | | 1 865.00 |
DL TOTAL (I) | -1 340.00 | -3 205.00 | | -1 340.00 |
DU Loans and Debts from Credit Institutions (3) | 20 557.00 | 20 263.00 | | 20 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 1 798.00 | | 1 798.00 |
DW Advances and down payments received on current orders | 232.00 | 3 100.00 | | 232.00 |
DX Trade payables and related accounts | 10 133.00 | 18 384.00 | | 10 133.00 |
DY Tax and social security liabilities | 8 810.00 | 15 032.00 | | 8 810.00 |
EA Other liabilities | 1 158.00 | 52.00 | | 1 158.00 |
EC TOTAL (IV) | 42 688.00 | 58 629.00 | | 42 688.00 |
EE Grand total (I to V) | 41 348.00 | 55 424.00 | | 41 348.00 |
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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 | 64 724.00 | | 3 723.00 | 64 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 65 959.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 62 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | 1 590.00 | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 674.00 | | 2 133.00 | 62 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 45 370.00 | 8 796.00 | 2 488.00 | 45 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 583.00 | 479.00 | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 296.00 | 8 213.00 | 2 009.00 | 44 296.00 |
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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 15 194.00 | | | 15 194.00 |
UZ Social Security, other social security organizations | 4 378.00 | | | 4 378.00 |
VB VAT | 278.00 | | | 278.00 |
VG Loans with a maturity of up to one year at origin | 5 138.00 | 5 138.00 | | 5 138.00 |
VH Loans with a maturity of more than one year at origin | 15 418.00 | 8 342.00 | 7 076.00 | 15 418.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VJ Loans taken out during the year | 4 980.00 | | | 4 980.00 |
VK Loans repaid during the year | 9 814.00 | | | 9 814.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 396.00 | 26 396.00 | | 26 396.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 456.00 | 35 380.00 | 7 076.00 | 42 456.00 |
