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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 535.00 | 20 627.00 | 26 908.00 | 47 535.00 |
AR Technical installations, industrial equipment and tools | 392 754.00 | 365 025.00 | 27 728.00 | 392 754.00 |
AT Other tangible assets | 856 986.00 | 762 728.00 | 94 258.00 | 856 986.00 |
BD Other fixed assets | 20 988.00 | 1 412.00 | 19 575.00 | 20 988.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 368 607.00 | 1 149 793.00 | 218 814.00 | 1 368 607.00 |
BL Raw materials, supplies | 9 032.00 | | 9 032.00 | 9 032.00 |
BN Goods in progress | 33 732.00 | | 33 732.00 | 33 732.00 |
BX Customers and related accounts | 131 592.00 | | 131 592.00 | 131 592.00 |
BZ Other receivables | 173 953.00 | | 173 953.00 | 173 953.00 |
CF Cash and cash equivalents | 47 679.00 | | 47 679.00 | 47 679.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 400 564.00 | | 400 564.00 | 400 564.00 |
CO Grand total (0 to V) | 1 769 172.00 | 1 149 793.00 | 619 379.00 | 1 769 172.00 |
CU Other investments | 49 484.00 | | 49 484.00 | 49 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -141 821.00 | | | -141 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | | | 17 376.00 |
DJ Investment subsidies | 75 733.00 | | | 75 733.00 |
DL TOTAL (I) | 71 287.00 | | | 71 287.00 |
DU Loans and Debts from Credit Institutions (3) | 64 380.00 | | | 64 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 178.00 | | | 314 178.00 |
DX Trade payables and related accounts | 152 527.00 | | | 152 527.00 |
DY Tax and social security liabilities | 6 424.00 | | | 6 424.00 |
EA Other liabilities | 10 582.00 | | | 10 582.00 |
EC TOTAL (IV) | 548 092.00 | | | 548 092.00 |
EE Grand total (I to V) | 619 379.00 | | | 619 379.00 |
EG Accrued income and payables due within one year | 484 315.00 | | | 484 315.00 |
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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 | 306 178.00 | | 306 178.00 | 306 178.00 |
FG Production sold - services | 36 799.00 | | 36 799.00 | 36 799.00 |
FJ Net sales | 342 977.00 | | 342 977.00 | 342 977.00 |
FM Inventory production | | | 36.00 | |
FO Operating subsidies | | | 17 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 307.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 378 757.00 | |
FU Purchases of raw materials and other supplies | | | 60 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 250 036.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 304.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 374 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 553.00 | |
GL Other interest and similar income | | | 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
A2 TOTAL ASSETS | 9 288.00 | | | 9 288.00 |
HA Exceptional income from management transactions | 5 284.00 | | | 5 284.00 |
HB Exceptional income from capital transactions | 18 672.00 | | | 18 672.00 |
HD Total exceptional income (VII) | 18 672.00 | | | 18 672.00 |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 744.00 | | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 143.00 | | | 398 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 767.00 | | | 380 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 376.00 | | | 17 376.00 |
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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 | 1 271 451.00 | | 89 819.00 | 1 271 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 227.00 | |
I4 DECREASES Grand Total | | 44 412.00 | 1 316 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 412.00 | 1 243 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 224.00 | | 89 819.00 | 1 198 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 227.00 | | | 73 227.00 |
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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 | 1 056 752.00 | 33 608.00 | 44 412.00 | 1 056 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 752.00 | 33 608.00 | 44 412.00 | 1 056 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 412.00 | | 1 412.00 | 1 412.00 |
7B Total provisions for depreciation | 1 412.00 | | 1 412.00 | 1 412.00 |
7C Grand total | 1 412.00 | | 1 412.00 | 1 412.00 |
UG - Financial | | | 1 412.00 | |
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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 | 11 034.00 | 11 034.00 | | 11 034.00 |
8B Suppliers and Related Accounts | 221 505.00 | 221 505.00 | | 221 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 001.00 | 24 001.00 | | 24 001.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 227 427.00 | 227 427.00 | | 227 427.00 |
VB VAT | 24 512.00 | 24 512.00 | | 24 512.00 |
VH Loans with a maturity of more than one year at origin | 33 121.00 | 33 121.00 | | 33 121.00 |
VI Group and Associates | 362 335.00 | 362 335.00 | | 362 335.00 |
VK Loans repaid during the year | 22 114.00 | | | 22 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 104.00 | 72 104.00 | | 72 104.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 495.00 | 327 634.00 | 861.00 | 328 495.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 108.00 | 662 108.00 | | 662 108.00 |
