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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 30 726.00 | 22 739.00 | 7 987.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 41 154.00 | 22 726.00 | 18 428.00 | 41 154.00 |
AT Other tangible assets | 184 689.00 | 78 506.00 | 106 183.00 | 184 689.00 |
BJ TOTAL (I) | 259 707.00 | 123 971.00 | 135 736.00 | 259 707.00 |
BT Goods | 19 477.00 | 445.00 | 19 032.00 | 19 477.00 |
BX Customers and related accounts | 12 371.00 | | 12 371.00 | 12 371.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 47 995.00 | | 47 995.00 | 47 995.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 87 902.00 | 445.00 | 87 456.00 | 87 902.00 |
CO Grand total (0 to V) | 347 609.00 | 124 417.00 | 223 192.00 | 347 609.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | 4 605.00 | 29 097.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 511.00 | 5 508.00 | | 14 511.00 |
DJ Investment subsidies | 30 128.00 | 15 871.00 | | 30 128.00 |
DL TOTAL (I) | 187 628.00 | 158 860.00 | | 187 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | 10 720.00 | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 40 176.00 | | 10 176.00 |
DX Trade payables and related accounts | 10 003.00 | 7 159.00 | | 10 003.00 |
DY Tax and social security liabilities | 4 813.00 | 4 570.00 | | 4 813.00 |
EB Prepaid income (2) | 4 916.00 | | | 4 916.00 |
EC TOTAL (IV) | 35 564.00 | 62 625.00 | | 35 564.00 |
EE Grand total (I to V) | 223 192.00 | 221 485.00 | | 223 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 903.00 | | 47 903.00 | 47 903.00 |
FG Production sold - services | 103 492.00 | | 103 492.00 | 103 492.00 |
FJ Net sales | 151 395.00 | | 151 395.00 | 151 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 153 652.00 | |
FS Purchases of goods (including customs duties) | | | 33 727.00 | |
FT Inventory change (goods) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 52 510.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 24 693.00 | |
FZ Social Security Contributions | | | 12 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 147 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 498.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 523.00 | 1 506.00 | | 10 523.00 |
HD Total exceptional income (VII) | 10 523.00 | 1 506.00 | | 10 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 523.00 | 1 506.00 | | 10 523.00 |
HK Income tax | 2 606.00 | 1 016.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 509.00 | 164 324.00 | | 164 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 998.00 | 158 817.00 | | 149 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 511.00 | 5 508.00 | | 14 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 29 439.00 | |
6N Inventories and work in progress | | 445.00 | | |
7B Total provisions for depreciation | | 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 176.00 | 10 176.00 | | 10 176.00 |
8B Suppliers and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8L Deferred income | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 430.00 | 20 430.00 | 29 439.00 | 20 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 564.00 | 35 123.00 | 441.00 | 35 564.00 |
