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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 504 020.00 | 358 054.00 | 145 966.00 | 504 020.00 |
AT Other tangible assets | 1 717.00 | 1 717.00 | | 1 717.00 |
BJ TOTAL (I) | 505 889.00 | 359 771.00 | 146 119.00 | 505 889.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 51 661.00 | | 51 661.00 | 51 661.00 |
BZ Other receivables | 27 766.00 | | 27 766.00 | 27 766.00 |
CF Cash and cash equivalents | 26 437.00 | | 26 437.00 | 26 437.00 |
CJ TOTAL (II) | 106 684.00 | | 106 684.00 | 106 684.00 |
CO Grand total (0 to V) | 612 573.00 | 359 771.00 | 252 802.00 | 612 573.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 24 085.00 | | | 24 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 380.00 | | | 69 380.00 |
DL TOTAL (I) | 101 088.00 | | | 101 088.00 |
DU Loans and Debts from Credit Institutions (3) | 141 230.00 | | | 141 230.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 7 826.00 | | | 7 826.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 151 714.00 | | | 151 714.00 |
EE Grand total (I to V) | 252 802.00 | | | 252 802.00 |
EG Accrued income and payables due within one year | 63 860.00 | | | 63 860.00 |
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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 | 128 716.00 | | 128 716.00 | 128 716.00 |
FJ Net sales | 128 716.00 | | 128 716.00 | 128 716.00 |
FO Operating subsidies | | | 2 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 915.00 | |
FU Purchases of raw materials and other supplies | | | 18 394.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 13 839.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 136.00 | |
GG - OPERATING RESULT (I - II) | | | 36 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HC Reversals of provisions and transfers of expenses | 18 069.00 | | | 18 069.00 |
HD Total exceptional income (VII) | 36 669.00 | | | 36 669.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 414.00 | | | 35 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 587.00 | | | 167 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 206.00 | | | 98 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 380.00 | | | 69 380.00 |
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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 | 508 477.00 | | 40 812.00 | 508 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 43 400.00 | 505 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 400.00 | 505 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 325.00 | | 40 812.00 | 508 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 340 947.00 | 60 968.00 | 42 145.00 | 340 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 947.00 | 60 968.00 | 42 145.00 | 340 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 069.00 | | 18 069.00 | 18 069.00 |
7C Grand total | 18 069.00 | | 18 069.00 | 18 069.00 |
UJ - Exceptional | | | 18 069.00 | |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 51 661.00 | 51 661.00 | | 51 661.00 |
VC Group and associates | 27 766.00 | 27 766.00 | | 27 766.00 |
VH Loans with a maturity of more than one year at origin | 141 230.00 | 53 376.00 | 87 854.00 | 141 230.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 50 984.00 | | | 50 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 426.00 | 79 426.00 | | 79 426.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 714.00 | 63 860.00 | 87 854.00 | 151 714.00 |
