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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
AR Technical installations, industrial equipment and tools | 36 695.00 | 33 342.00 | 3 353.00 | 36 695.00 |
AT Other tangible assets | 19 668.00 | 15 595.00 | 4 072.00 | 19 668.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 61 137.00 | 51 837.00 | 9 300.00 | 61 137.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BN Goods in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 23 587.00 | 600.00 | 22 987.00 | 23 587.00 |
BZ Other receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 52 497.00 | 600.00 | 51 897.00 | 52 497.00 |
CO Grand total (0 to V) | 113 634.00 | 52 437.00 | 61 197.00 | 113 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 637.00 | 143 076.00 | | 105 637.00 |
222 Inventory production | -8 251.00 | 17 941.00 | | -8 251.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 196.00 | 551.00 | | 1 196.00 |
232 Total operating income excluding VAT | 98 582.00 | 163 068.00 | | 98 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 523.00 | 54 187.00 | | 48 523.00 |
240 Inventory changes (raw materials and supplies) | -617.00 | 20.00 | | -617.00 |
242 Other external expenses | 45 822.00 | 40 027.00 | | 45 822.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 354.00 | 926.00 | | 1 354.00 |
250 Staff compensation | 19 591.00 | 27 050.00 | | 19 591.00 |
252 Social security contributions | 10 059.00 | 9 159.00 | | 10 059.00 |
254 Depreciation and amortization | 4 028.00 | 2 771.00 | | 4 028.00 |
256 Provisions | | 600.00 | | |
262 Other expenses | 7.00 | 1 031.00 | | 7.00 |
264 Total operating expenses | 128 768.00 | 135 771.00 | | 128 768.00 |
270 Operating profit | -30 186.00 | 27 298.00 | | -30 186.00 |
280 Financial income | | 15.00 | | |
294 Financial expenses | 551.00 | 177.00 | | 551.00 |
306 Income tax's | | 3 845.00 | | |
310 Profit or loss | -30 736.00 | 23 290.00 | | -30 736.00 |
DA Share or individual capital | 2 505.00 | 2 505.00 | | 2 505.00 |
DD Legal reserve (1) | 251.00 | 251.00 | | 251.00 |
DG Other reserves | 19 367.00 | 11 077.00 | | 19 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 736.00 | 23 290.00 | | -30 736.00 |
DL TOTAL (I) | -8 613.00 | 37 123.00 | | -8 613.00 |
DU Loans and Debts from Credit Institutions (3) | 27 910.00 | 23 566.00 | | 27 910.00 |
DX Trade payables and related accounts | 9 639.00 | 5 624.00 | | 9 639.00 |
DY Tax and social security liabilities | 13 924.00 | 13 455.00 | | 13 924.00 |
EA Other liabilities | 18 337.00 | 3 194.00 | | 18 337.00 |
EC TOTAL (IV) | 69 810.00 | 45 839.00 | | 69 810.00 |
EE Grand total (I to V) | 61 197.00 | 82 962.00 | | 61 197.00 |
EG Accrued income and payables due within one year | 69 810.00 | 44 914.00 | | 69 810.00 |
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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 | 57 703.00 | | 3 434.00 | 57 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 61 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 789.00 | | 1 574.00 | 54 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 860.00 | 15.00 |
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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 | 47 809.00 | 4 028.00 | | 47 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 910.00 | 4 028.00 | | 44 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
8C Staff and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 337.00 | 18 337.00 | | 18 337.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 22 867.00 | 22 867.00 | | 22 867.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 6 914.00 | 6 914.00 | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 6 416.00 | 6 416.00 | | 6 416.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 844.00 | 37 844.00 | | 37 844.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 316.00 | 48 316.00 | | 48 316.00 |
