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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 | 160 851.00 | | 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 | 177 041.00 | 48 476.00 | 225 517.00 |
BN Goods in progress | 18 577.00 | | 18 577.00 | 18 577.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 76 216.00 | | 76 216.00 | 76 216.00 |
CJ TOTAL (II) | 104 791.00 | | 104 791.00 | 104 791.00 |
CO Grand total (0 to V) | 330 308.00 | 177 041.00 | 153 267.00 | 330 308.00 |
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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 | 57 406.00 | 54 214.00 | | 57 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 701.00 | 3 192.00 | | 25 701.00 |
DL TOTAL (I) | 116 689.00 | 90 987.00 | | 116 689.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | 36 421.00 | | 29 425.00 |
DX Trade payables and related accounts | 1 973.00 | 1 512.00 | | 1 973.00 |
DY Tax and social security liabilities | 5 181.00 | 1 808.00 | | 5 181.00 |
EC TOTAL (IV) | 36 578.00 | 39 741.00 | | 36 578.00 |
EE Grand total (I to V) | 153 267.00 | 130 729.00 | | 153 267.00 |
EG Accrued income and payables due within one year | 14 327.00 | 10 316.00 | | 14 327.00 |
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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 | 106 160.00 | | 106 160.00 | 106 160.00 |
FG Production sold - services | 2 329.00 | | 2 329.00 | 2 329.00 |
FJ Net sales | 108 488.00 | | 108 488.00 | 108 488.00 |
FO Operating subsidies | | | 20 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 940.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 68 802.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 26 571.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 895.00 | |
GG - OPERATING RESULT (I - II) | | | 31 045.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 4 535.00 | 563.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 940.00 | 99 646.00 | | 128 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 239.00 | 96 454.00 | | 103 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 701.00 | 3 192.00 | | 25 701.00 |
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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 | 225 517.00 | | | 225 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 324.00 | |
I4 DECREASES Grand Total | | | 225 517.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 041.00 | | | 177 041.00 |
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 | 175 889.00 | 1 152.00 | 177 041.00 | 175 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 889.00 | 1 152.00 | 177 041.00 | 175 889.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
UP Loans | 47 880.00 | | | 47 880.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 6 912.00 | | | 6 912.00 |
VH Loans with a maturity of more than one year at origin | 29 425.00 | 7 173.00 | 22 252.00 | 29 425.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VP Miscellaneous | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 322.00 | 9 998.00 | 48 324.00 | 58 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 578.00 | 14 327.00 | 22 252.00 | 36 578.00 |
