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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AP Buildings | 651.00 | 651.00 | | 651.00 |
AR Technical installations, industrial equipment and tools | 160 851.00 | 159 699.00 | 1 152.00 | 160 851.00 |
AT Other tangible assets | 15 538.00 | 15 538.00 | | 15 538.00 |
BF Loans | 47 880.00 | | 47 880.00 | 47 880.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 225 517.00 | 175 889.00 | 49 628.00 | 225 517.00 |
BN Goods in progress | 18 021.00 | | 18 021.00 | 18 021.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 12 033.00 | | 12 033.00 | 12 033.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 41 269.00 | | 41 269.00 | 41 269.00 |
CJ TOTAL (II) | 81 100.00 | | 81 100.00 | 81 100.00 |
CO Grand total (0 to V) | 306 617.00 | 175 889.00 | 130 729.00 | 306 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | 22 720.00 | | 22 720.00 |
DD Legal reserve (1) | 4 205.00 | 4 205.00 | | 4 205.00 |
DF Regulated reserves (1) | 6 656.00 | 6 656.00 | | 6 656.00 |
DG Other reserves | 54 214.00 | 39 335.00 | | 54 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | 14 879.00 | | 3 192.00 |
DL TOTAL (I) | 90 987.00 | 87 795.00 | | 90 987.00 |
DU Loans and Debts from Credit Institutions (3) | 36 421.00 | 43 278.00 | | 36 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 1 512.00 | 3 179.00 | | 1 512.00 |
DY Tax and social security liabilities | 1 808.00 | 2 902.00 | | 1 808.00 |
EC TOTAL (IV) | 39 741.00 | 49 466.00 | | 39 741.00 |
EE Grand total (I to V) | 130 729.00 | 137 261.00 | | 130 729.00 |
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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 | 72 168.00 | | 72 168.00 | 72 168.00 |
FG Production sold - services | 7 211.00 | | 7 211.00 | 7 211.00 |
FJ Net sales | 79 379.00 | | 79 379.00 | 79 379.00 |
FO Operating subsidies | | | 19 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 646.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 66 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 936.00 | |
FW Other purchases and external expenses | | | 22 694.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 850.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 850.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 112.00 | | 1 000.00 |
HK Income tax | 563.00 | 2 625.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 646.00 | 101 007.00 | | 99 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 454.00 | 86 129.00 | | 96 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | 14 879.00 | | 3 192.00 |
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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 | 231 615.00 | | | 231 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 324.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 225 517.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 177 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 139.00 | | | 183 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 324.00 | | | 48 324.00 |
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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 | 180 547.00 | 1 440.00 | 6 098.00 | 180 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 547.00 | 1 440.00 | 6 098.00 | 180 547.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UP Loans | 47 880.00 | | | 47 880.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 9 178.00 | | | 9 178.00 |
VH Loans with a maturity of more than one year at origin | 36 421.00 | 6 996.00 | 29 425.00 | 36 421.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 534.00 | 21 215.00 | 48 324.00 | 69 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 741.00 | 10 316.00 | 29 425.00 | 39 741.00 |
