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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AR Technical installations, industrial equipment and tools | 17 093.00 | 15 842.00 | 1 251.00 | 17 093.00 |
AT Other tangible assets | 156 113.00 | 71 337.00 | 84 775.00 | 156 113.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 173 730.00 | 87 453.00 | 86 277.00 | 173 730.00 |
BR Intermediate and finished products | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 22 021.00 | | 22 021.00 | 22 021.00 |
CO Grand total (0 to V) | 195 752.00 | 87 453.00 | 108 299.00 | 195 752.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 345.00 | 1 882.00 | | 6 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 923.00 | 4 463.00 | | 28 923.00 |
DL TOTAL (I) | 36 368.00 | 7 445.00 | | 36 368.00 |
DU Loans and Debts from Credit Institutions (3) | 59 075.00 | 32 228.00 | | 59 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 5 168.00 | 6 315.00 | | 5 168.00 |
DY Tax and social security liabilities | 6 139.00 | 8 106.00 | | 6 139.00 |
EA Other liabilities | 1 549.00 | 1 446.00 | | 1 549.00 |
EC TOTAL (IV) | 71 930.00 | 48 095.00 | | 71 930.00 |
EE Grand total (I to V) | 108 299.00 | 55 541.00 | | 108 299.00 |
EG Accrued income and payables due within one year | 12 856.00 | 15 868.00 | | 12 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 599.00 | | 283 599.00 | 283 599.00 |
FJ Net sales | 283 599.00 | | 283 599.00 | 283 599.00 |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 284 398.00 | |
FS Purchases of goods (including customs duties) | | | 4 026.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 95 510.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 955.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 46 885.00 | |
FZ Social Security Contributions | | | 20 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 253 968.00 | |
GG - OPERATING RESULT (I - II) | | | 30 429.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 968.00 | 215.00 | | 968.00 |
HF Exceptional expenses on capital transactions | | 11 514.00 | | |
HH Total exceptional expenses (VIII) | 968.00 | 11 729.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -11 729.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 583.00 | 279 863.00 | | 284 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 660.00 | 275 399.00 | | 255 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 923.00 | 4 463.00 | | 28 923.00 |
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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 | 117 029.00 | | | 117 029.00 |
I4 DECREASES Grand Total | | | 173 730.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 754.00 | | | 116 754.00 |
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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 | 76 404.00 | 11 049.00 | | 76 404.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 130.00 | 11 049.00 | | 76 130.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 59 075.00 | | | 59 075.00 |
VK Loans repaid during the year | -26 847.00 | | | -26 847.00 |
VP Miscellaneous | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199.00 | 1 949.00 | 250.00 | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 930.00 | 12 856.00 | | 71 930.00 |
