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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 | 3 956.00 | 2 131.00 | 1 824.00 | 3 956.00 |
AN Land | 16 909.00 | 14 270.00 | 2 638.00 | 16 909.00 |
AP Buildings | 23 322.00 | 9 637.00 | 13 684.00 | 23 322.00 |
AR Technical installations, industrial equipment and tools | 76 426.00 | 70 603.00 | 5 823.00 | 76 426.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 241 757.00 | 203 045.00 | 38 712.00 | 241 757.00 |
BT Goods | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 16 220.00 | | 16 220.00 | 16 220.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CD Marketable securities | 112 422.00 | | 112 422.00 | 112 422.00 |
CF Cash and cash equivalents | 22 479.00 | | 22 479.00 | 22 479.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 170 940.00 | | 170 940.00 | 170 940.00 |
CO Grand total (0 to V) | 412 698.00 | 203 045.00 | 209 652.00 | 412 698.00 |
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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 | 87 157.00 | 89 694.00 | | 87 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | -2 536.00 | | 6 934.00 |
DK Regulated provisions | 138.00 | 159.00 | | 138.00 |
DL TOTAL (I) | 102 615.00 | 95 701.00 | | 102 615.00 |
DU Loans and Debts from Credit Institutions (3) | 11 359.00 | 17 217.00 | | 11 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 555.00 | 73 619.00 | | 83 555.00 |
DX Trade payables and related accounts | | 5 299.00 | | |
DY Tax and social security liabilities | 9 461.00 | 2 165.00 | | 9 461.00 |
DZ Fixed asset liabilities and related accounts | 2 560.00 | | | 2 560.00 |
EA Other liabilities | 100.00 | 470.00 | | 100.00 |
EC TOTAL (IV) | 107 037.00 | 98 771.00 | | 107 037.00 |
EE Grand total (I to V) | 209 652.00 | 194 473.00 | | 209 652.00 |
EI Including equity loans | 83 555.00 | | | 83 555.00 |
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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 | 76 704.00 | | 76 704.00 | 76 704.00 |
FG Production sold - services | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 81 255.00 | | 81 255.00 | 81 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 81 462.00 | |
FS Purchases of goods (including customs duties) | | | 41 480.00 | |
FT Inventory change (goods) | | | -1 793.00 | |
FW Other purchases and external expenses | | | 20 663.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 5 150.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | 246.00 | | 21.00 |
HD Total exceptional income (VII) | 456.00 | 246.00 | | 456.00 |
HE Exceptional expenses on management operations | 714.00 | 707.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 707.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -460.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 396.00 | 78 226.00 | | 86 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 461.00 | 80 762.00 | | 79 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | -2 536.00 | | 6 934.00 |
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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 | 193 395.00 | 9 650.00 | | 193 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 560.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 823.00 | 9 090.00 | | 191 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159.00 | | 21.00 | 159.00 |
7C Grand total | 159.00 | | 21.00 | 159.00 |
UJ - Exceptional | | | 21.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 555.00 | 83 555.00 | | 83 555.00 |
8B Suppliers and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 16 220.00 | 16 220.00 | | 16 220.00 |
VB VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VG Loans with a maturity of up to one year at origin | 11 359.00 | 5 907.00 | 5 452.00 | 11 359.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 5 855.00 | | | 5 855.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 627.00 | 31 531.00 | 96.00 | 31 627.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 037.00 | 101 585.00 | 5 452.00 | 107 037.00 |
