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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 | 62 000.00 | 20 327.00 | 41 672.00 | 62 000.00 |
AP Buildings | 2 486.00 | 1 590.00 | 895.00 | 2 486.00 |
AR Technical installations, industrial equipment and tools | 924 571.00 | 476 468.00 | 448 102.00 | 924 571.00 |
AT Other tangible assets | 1 267.00 | 1 267.00 | | 1 267.00 |
BD Other fixed assets | 175 764.00 | | 175 764.00 | 175 764.00 |
BJ TOTAL (I) | 1 172 090.00 | 499 654.00 | 672 435.00 | 1 172 090.00 |
BX Customers and related accounts | 12 252.00 | | 12 252.00 | 12 252.00 |
BZ Other receivables | 40 009.00 | | 40 009.00 | 40 009.00 |
CD Marketable securities | 86 268.00 | 1 124.00 | 85 143.00 | 86 268.00 |
CF Cash and cash equivalents | 63 851.00 | | 63 851.00 | 63 851.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 204 113.00 | 1 124.00 | 202 988.00 | 204 113.00 |
CO Grand total (0 to V) | 1 376 203.00 | 500 779.00 | 875 424.00 | 1 376 203.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 142 368.00 | 142 368.00 | | 142 368.00 |
DH Retained earnings | 22 170.00 | | | 22 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 004.00 | 22 170.00 | | 37 004.00 |
DJ Investment subsidies | 25 211.00 | 27 578.00 | | 25 211.00 |
DL TOTAL (I) | 235 004.00 | 200 367.00 | | 235 004.00 |
DU Loans and Debts from Credit Institutions (3) | 584 981.00 | 608 820.00 | | 584 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 022.00 | 50 836.00 | | 50 022.00 |
DX Trade payables and related accounts | 962.00 | 1 496.00 | | 962.00 |
DY Tax and social security liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 640 419.00 | 661 153.00 | | 640 419.00 |
EE Grand total (I to V) | 875 424.00 | 861 521.00 | | 875 424.00 |
EG Accrued income and payables due within one year | 121 977.00 | 116 924.00 | | 121 977.00 |
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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 | 125 232.00 | | 125 232.00 | 125 232.00 |
FJ Net sales | 125 232.00 | | 125 232.00 | 125 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 232.00 | |
FW Other purchases and external expenses | | | 17 511.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 634.00 | |
GF Total Operating Expenses (II) | | | 71 895.00 | |
GG - OPERATING RESULT (I - II) | | | 53 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 7 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 124.00 | |
GR Interest and similar expenses | | | 17 072.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 104.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 367.00 | 2 367.00 | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | 2 367.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 2 367.00 | | 2 367.00 |
HK Income tax | 8 365.00 | 3 912.00 | | 8 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 462.00 | 135 172.00 | | 135 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 458.00 | 113 002.00 | | 98 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 004.00 | 22 170.00 | | 37 004.00 |
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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 | 1 142 328.00 | | 29 761.00 | 1 142 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 764.00 | |
I4 DECREASES Grand Total | | | 1 172 090.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 645.00 | | 1 680.00 | 926 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 683.00 | | 28 081.00 | 153 683.00 |
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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 | 449 020.00 | 50 634.00 | | 449 020.00 |
PE DEPRECIATION Total including other intangible assets | 18 261.00 | 2 066.00 | | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 759.00 | 48 567.00 | | 430 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 183.00 | 1 124.00 | 183.00 | 183.00 |
7B Total provisions for depreciation | 183.00 | 1 124.00 | 183.00 | 183.00 |
7C Grand total | 183.00 | 1 124.00 | 183.00 | 183.00 |
UG - Financial | | 1 124.00 | 183.00 | |
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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 | 962.00 | 962.00 | | 962.00 |
8E Income Taxes | 4 453.00 | 4 453.00 | | 4 453.00 |
UX Other trade receivables | 12 252.00 | 12 252.00 | | 12 252.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 584 981.00 | 66 538.00 | 289 237.00 | 584 981.00 |
VI Group and Associates | 50 022.00 | 50 022.00 | | 50 022.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 63 846.00 | | | 63 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 356.00 | 37 356.00 | | 37 356.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 993.00 | 53 993.00 | | 53 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 419.00 | 121 977.00 | 289 237.00 | 640 419.00 |
