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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418.00 | | 418.00 | 418.00 |
AP Buildings | 33 084.00 | 33 084.00 | | 33 084.00 |
AR Technical installations, industrial equipment and tools | 146 635.00 | 103 691.00 | 42 944.00 | 146 635.00 |
AT Other tangible assets | 10 239.00 | 10 239.00 | | 10 239.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 190 422.00 | 147 014.00 | 43 408.00 | 190 422.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | 33 405.00 | | 33 405.00 | 33 405.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 58 766.00 | | 58 766.00 | 58 766.00 |
CO Grand total (0 to V) | 249 188.00 | 147 014.00 | 102 174.00 | 249 188.00 |
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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 |
DH Retained earnings | 49 998.00 | 49 240.00 | | 49 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 756.00 | | 1 032.00 |
DL TOTAL (I) | 59 414.00 | 58 381.00 | | 59 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923.00 | | | 4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 180.00 | 19 100.00 | | 17 180.00 |
DX Trade payables and related accounts | | 1 549.00 | | |
DY Tax and social security liabilities | 1 916.00 | 76.00 | | 1 916.00 |
EA Other liabilities | 16 011.00 | 24 314.00 | | 16 011.00 |
EB Prepaid income (2) | 2 730.00 | 1 150.00 | | 2 730.00 |
EC TOTAL (IV) | 42 760.00 | 46 189.00 | | 42 760.00 |
EE Grand total (I to V) | 102 174.00 | 104 569.00 | | 102 174.00 |
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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 | 2 976.00 | | 2 976.00 | 2 976.00 |
FG Production sold - services | 62 626.00 | | 62 626.00 | 62 626.00 |
FJ Net sales | 65 604.00 | | 65 604.00 | 65 604.00 |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 81 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 761.00 | |
FW Other purchases and external expenses | | | 33 708.00 | |
FY Salaries and Wages | | | 22 221.00 | |
FZ Social Security Contributions | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 83 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 287.00 | 36.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 36.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -36.00 | | 678.00 |
HK Income tax | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 084.00 | 77 124.00 | | 83 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 052.00 | 76 368.00 | | 82 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 756.00 | | 1 032.00 |
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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 | 182 014.00 | | 7 990.00 | 182 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 190 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 968.00 | | 7 990.00 | 181 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 133 471.00 | 13 543.00 | | 133 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 471.00 | 13 543.00 | | 133 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
8L Deferred income | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VI Group and Associates | 17 180.00 | 17 180.00 | | 17 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 927.00 | 35 927.00 | | 35 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 27 108.00 | | | 27 108.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 7 607.00 | | | 7 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 708.00 | | | 33 708.00 |
