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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 | 400.00 | 206.00 | 193.00 | 400.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 97 263.00 | 56 310.00 | 40 953.00 | 97 263.00 |
AR Technical installations, industrial equipment and tools | 74 885.00 | 68 081.00 | 6 803.00 | 74 885.00 |
AT Other tangible assets | 9 377.00 | 5 867.00 | 3 509.00 | 9 377.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 193 757.00 | 130 465.00 | 63 291.00 | 193 757.00 |
BR Intermediate and finished products | 943.00 | | 943.00 | 943.00 |
BT Goods | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 25 241.00 | | 25 241.00 | 25 241.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 33 334.00 | | 33 334.00 | 33 334.00 |
CO Grand total (0 to V) | 227 092.00 | 130 465.00 | 96 626.00 | 227 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -3 657.00 | | | -3 657.00 |
DJ Investment subsidies | 1 366.00 | | | 1 366.00 |
DL TOTAL (I) | 5 209.00 | | | 5 209.00 |
DU Loans and Debts from Credit Institutions (3) | 43 651.00 | | | 43 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 027.00 | | | 40 027.00 |
DX Trade payables and related accounts | 5 116.00 | | | 5 116.00 |
DY Tax and social security liabilities | 2 620.00 | | | 2 620.00 |
EC TOTAL (IV) | 91 416.00 | | | 91 416.00 |
EE Grand total (I to V) | 96 626.00 | | | 96 626.00 |
EG Accrued income and payables due within one year | 65 086.00 | | | 65 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 051.00 | | 91 051.00 | 91 051.00 |
FJ Net sales | 91 051.00 | | 91 051.00 | 91 051.00 |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FR Total operating income (I) | | | 94 885.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 26 104.00 | |
FV Inventory change (raw materials and supplies) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 23 021.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 1 506.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 077.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 9 272.00 | | | 9 272.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | | | -9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 885.00 | | | 94 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 885.00 | | | 94 885.00 |
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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 | 193 765.00 | | | 193 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 193 757.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 526.00 | | | 181 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 102 105.00 | 28 361.00 | | 102 105.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 44.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 943.00 | 28 316.00 | | 101 943.00 |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 028.00 | 40 028.00 | | 40 028.00 |
UT Other financial assets | 1 816.00 | | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 43 526.00 | 17 196.00 | 26 330.00 | 43 526.00 |
VK Loans repaid during the year | 20 466.00 | | | 20 466.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814.00 | 6 998.00 | 1 816.00 | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 417.00 | 65 087.00 | 26 330.00 | 91 417.00 |
