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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 | 1 318.00 | 1 219.00 | 99.00 | 1 318.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 240 620.00 | 141 627.00 | 98 993.00 | 240 620.00 |
AR Technical installations, industrial equipment and tools | 16 495.00 | 15 043.00 | 1 452.00 | 16 495.00 |
AT Other tangible assets | 95 272.00 | 68 733.00 | 26 539.00 | 95 272.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 445 810.00 | 226 621.00 | 219 189.00 | 445 810.00 |
BL Raw materials, supplies | 6 309.00 | | 6 309.00 | 6 309.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 9 575.00 | | 9 575.00 | 9 575.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 27 783.00 | | 27 783.00 | 27 783.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 47 715.00 | | 47 715.00 | 47 715.00 |
CO Grand total (0 to V) | 493 525.00 | 226 621.00 | 266 904.00 | 493 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 700.00 | 23 700.00 | | 23 700.00 |
DB Share, merger, contribution premiums, etc. | 18 720.00 | 18 720.00 | | 18 720.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 76 940.00 | 76 940.00 | | 76 940.00 |
DH Retained earnings | -37 689.00 | -35 485.00 | | -37 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 354.00 | -2 204.00 | | 21 354.00 |
DJ Investment subsidies | 293.00 | 385.00 | | 293.00 |
DL TOTAL (I) | 105 568.00 | 84 306.00 | | 105 568.00 |
DU Loans and Debts from Credit Institutions (3) | 127 889.00 | 136 012.00 | | 127 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 917.00 | 7 374.00 | | 8 917.00 |
DX Trade payables and related accounts | 8 580.00 | 13 462.00 | | 8 580.00 |
DY Tax and social security liabilities | 7 682.00 | 7 602.00 | | 7 682.00 |
EA Other liabilities | 151.00 | 1 460.00 | | 151.00 |
EB Prepaid income (2) | 8 117.00 | 7 443.00 | | 8 117.00 |
EC TOTAL (IV) | 161 336.00 | 173 354.00 | | 161 336.00 |
EE Grand total (I to V) | 266 904.00 | 257 659.00 | | 266 904.00 |
EG Accrued income and payables due within one year | 50 446.00 | 51 028.00 | | 50 446.00 |
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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 | 192 785.00 | | 192 785.00 | 192 785.00 |
FJ Net sales | 192 785.00 | | 192 785.00 | 192 785.00 |
FM Inventory production | | | -617.00 | |
FN Capitalized production | | | 1 911.00 | |
FO Operating subsidies | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 203 849.00 | |
FU Purchases of raw materials and other supplies | | | 26 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 59 681.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 62 635.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 175 385.00 | |
GG - OPERATING RESULT (I - II) | | | 28 463.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | 1 858.00 | | 1 858.00 |
A4 Equity method investments | 235.00 | 230.00 | | 235.00 |
HB Exceptional income from capital transactions | 92.00 | 3 428.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 3 428.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 2 314.00 | | |
HH Total exceptional expenses (VIII) | | 2 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 1 113.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 940.00 | 204 280.00 | | 203 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 587.00 | 206 484.00 | | 182 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 354.00 | -2 204.00 | | 21 354.00 |
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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 | 429 949.00 | | 15 911.00 | 429 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 50.00 | 445 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 444 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 437.00 | | 15 911.00 | 428 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 208 000.00 | 18 671.00 | 50.00 | 208 000.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 439.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 221.00 | 18 232.00 | 50.00 | 207 221.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
8L Deferred income | 8 117.00 | 8 117.00 | | 8 117.00 |
UX Other trade receivables | 9 575.00 | 9 575.00 | | 9 575.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 2 932.00 | 2 932.00 | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 124 957.00 | 14 067.00 | 82 281.00 | 124 957.00 |
VI Group and Associates | 8 517.00 | 8 517.00 | | 8 517.00 |
VK Loans repaid during the year | 10 448.00 | | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 220.00 | 13 220.00 | | 13 220.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 336.00 | 50 446.00 | 82 281.00 | 161 336.00 |
