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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 | 2 692.00 | 1 263.00 | 3 956.00 |
AN Land | 17 703.00 | 14 582.00 | 3 121.00 | 17 703.00 |
AP Buildings | 23 322.00 | 11 482.00 | 11 840.00 | 23 322.00 |
AR Technical installations, industrial equipment and tools | 61 638.00 | 57 629.00 | 4 009.00 | 61 638.00 |
AT Other tangible assets | 121 867.00 | 110 990.00 | 10 877.00 | 121 867.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 228 719.00 | 197 376.00 | 31 343.00 | 228 719.00 |
BL Raw materials, supplies | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CD Marketable securities | 120 133.00 | | 120 133.00 | 120 133.00 |
CF Cash and cash equivalents | 36 389.00 | | 36 389.00 | 36 389.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 169 303.00 | | 169 303.00 | 169 303.00 |
CO Grand total (0 to V) | 398 023.00 | 197 376.00 | 200 647.00 | 398 023.00 |
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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 | 94 092.00 | 87 158.00 | | 94 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 6 935.00 | | 1 336.00 |
DK Regulated provisions | 175.00 | 138.00 | | 175.00 |
DL TOTAL (I) | 103 989.00 | 102 615.00 | | 103 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 11 359.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 205.00 | 83 556.00 | | 74 205.00 |
DX Trade payables and related accounts | 12 922.00 | 6 142.00 | | 12 922.00 |
DY Tax and social security liabilities | 3 625.00 | 3 321.00 | | 3 625.00 |
DZ Fixed asset liabilities and related accounts | | 2 561.00 | | |
EA Other liabilities | 449.00 | 100.00 | | 449.00 |
EC TOTAL (IV) | 96 657.00 | 107 037.00 | | 96 657.00 |
EE Grand total (I to V) | 200 647.00 | 209 653.00 | | 200 647.00 |
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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 | 83 151.00 | | 83 151.00 | 83 151.00 |
FG Production sold - services | 5 689.00 | | 5 689.00 | 5 689.00 |
FJ Net sales | 88 840.00 | | 88 840.00 | 88 840.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 651.00 | |
FS Purchases of goods (including customs duties) | | | 43 837.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 30 625.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 161.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 435.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 138.00 | 21.00 | | 138.00 |
HD Total exceptional income (VII) | 222.00 | 456.00 | | 222.00 |
HE Exceptional expenses on management operations | | 714.00 | | |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 714.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -258.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 740.00 | 86 396.00 | | 95 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 404.00 | 79 461.00 | | 94 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 6 935.00 | | 1 336.00 |
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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 | 241 757.00 | | 2 844.00 | 241 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 15 882.00 | 228 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 882.00 | 224 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956.00 | | | 3 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 570.00 | | 2 844.00 | 237 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 203 045.00 | 10 213.00 | 15 882.00 | 203 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 560.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 913.00 | 9 653.00 | 15 882.00 | 200 913.00 |
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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 | 74 205.00 | 74 205.00 | | 74 205.00 |
8B Suppliers and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8C Staff and Related Accounts | 88.00 | 88.00 | | 88.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 5 454.00 | 5 454.00 | | 5 454.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 5 902.00 | | | 5 902.00 |
VP Miscellaneous | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 661.00 | 9 565.00 | 96.00 | 9 661.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 657.00 | 96 657.00 | | 96 657.00 |
