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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 | 153 827.00 | 114 158.00 | 39 669.00 | 153 827.00 |
AT Other tangible assets | 17 156.00 | 11 392.00 | 5 764.00 | 17 156.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 204 531.00 | 158 634.00 | 45 897.00 | 204 531.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CD Marketable securities | 19 988.00 | | 19 988.00 | 19 988.00 |
CF Cash and cash equivalents | 23 342.00 | | 23 341.00 | 23 342.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 45 883.00 | | 45 882.00 | 45 883.00 |
CO Grand total (0 to V) | 250 414.00 | 158 634.00 | 91 779.00 | 250 414.00 |
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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 | 51 029.00 | 49 998.00 | | 51 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 1 032.00 | | 408.00 |
DL TOTAL (I) | 59 821.00 | 59 414.00 | | 59 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | 4 923.00 | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 17 180.00 | | 15 970.00 |
DX Trade payables and related accounts | 2 955.00 | | | 2 955.00 |
DY Tax and social security liabilities | 687.00 | 1 916.00 | | 687.00 |
EA Other liabilities | 6 941.00 | 16 011.00 | | 6 941.00 |
EB Prepaid income (2) | 2 810.00 | 2 730.00 | | 2 810.00 |
EC TOTAL (IV) | 31 958.00 | 42 760.00 | | 31 958.00 |
EE Grand total (I to V) | 91 779.00 | 102 174.00 | | 91 779.00 |
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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 | 9 133.00 | | 9 133.00 | 9 133.00 |
FG Production sold - services | 68 923.00 | | 68 923.00 | 68 923.00 |
FJ Net sales | 78 056.00 | | 78 056.00 | 78 056.00 |
FO Operating subsidies | | | 4 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 3 205.00 | |
FR Total operating income (I) | | | 93 927.00 | |
FU Purchases of raw materials and other supplies | | | 8 912.00 | |
FW Other purchases and external expenses | | | 38 667.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 23 458.00 | |
FZ Social Security Contributions | | | 8 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 92 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 965.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 965.00 | | 82.00 |
HE Exceptional expenses on management operations | 1 354.00 | 287.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 287.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | 678.00 | | -1 272.00 |
HK Income tax | | -1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 462.00 | 83 084.00 | | 94 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 054.00 | 82 052.00 | | 94 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 1 032.00 | | 408.00 |
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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 | 190 004.00 | | 14 108.00 | 190 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 204 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 958.00 | | 14 108.00 | 189 958.00 |
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 | 147 014.00 | 11 619.00 | | 147 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 014.00 | 11 619.00 | | 147 014.00 |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
8L Deferred income | 2 809.00 | 2 809.00 | | 2 809.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 509.00 | 28 509.00 | | 28 509.00 |
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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 | 31 967.00 | | | 31 967.00 |
XQ Rental, rental and co-ownership charges | 6 700.00 | | | 6 700.00 |
YY Amount of VAT collected | 9 523.00 | | | 9 523.00 |
YZ Total deductible VAT on goods and services | 4 960.00 | | | 4 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 667.00 | | | 38 667.00 |
