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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 268.00 | 43 268.00 | | 43 268.00 |
AR Technical installations, industrial equipment and tools | 38 981.00 | 35 762.00 | 3 218.00 | 38 981.00 |
AT Other tangible assets | 48 940.00 | 38 847.00 | 10 093.00 | 48 940.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 138 292.00 | 117 877.00 | 20 415.00 | 138 292.00 |
BX Customers and related accounts | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 75 933.00 | | 75 933.00 | 75 933.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 79 310.00 | | 79 310.00 | 79 310.00 |
CO Grand total (0 to V) | 217 602.00 | 117 877.00 | 99 725.00 | 217 602.00 |
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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 |
DG Other reserves | 197.00 | 55.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 801.00 | 20 142.00 | | 14 801.00 |
DL TOTAL (I) | 23 383.00 | 28 581.00 | | 23 383.00 |
DU Loans and Debts from Credit Institutions (3) | 35 823.00 | 8 510.00 | | 35 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 236.00 | 7 834.00 | | 22 236.00 |
DX Trade payables and related accounts | 17 774.00 | 15 267.00 | | 17 774.00 |
DY Tax and social security liabilities | 509.00 | 566.00 | | 509.00 |
EC TOTAL (IV) | 76 342.00 | 32 177.00 | | 76 342.00 |
EE Grand total (I to V) | 99 725.00 | 60 758.00 | | 99 725.00 |
EG Accrued income and payables due within one year | | 31 795.00 | | |
EI Including equity loans | 22 236.00 | | | 22 236.00 |
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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 | 141 438.00 | | 141 438.00 | 141 438.00 |
FJ Net sales | 141 438.00 | | 141 438.00 | 141 438.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FR Total operating income (I) | | | 142 984.00 | |
FW Other purchases and external expenses | | | 115 908.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 125 917.00 | |
GG - OPERATING RESULT (I - II) | | | 17 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 215.00 | 263.00 | | 3 215.00 |
HD Total exceptional income (VII) | 3 215.00 | 263.00 | | 3 215.00 |
HE Exceptional expenses on management operations | 76.00 | 18.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 18.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | 245.00 | | 3 140.00 |
HK Income tax | 5 173.00 | 7 834.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 200.00 | 156 208.00 | | 146 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 398.00 | 136 066.00 | | 131 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 801.00 | 20 142.00 | | 14 801.00 |
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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 | 135 232.00 | | 3 060.00 | 135 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | | 138 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 129.00 | | 3 060.00 | 128 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 109 891.00 | 7 986.00 | 117 877.00 | 109 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 891.00 | 7 986.00 | 117 877.00 | 109 891.00 |
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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 | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
UT Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
UX Other trade receivables | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 35 823.00 | 35 823.00 | | 35 823.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 3 377.00 | 7 103.00 | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 342.00 | 76 342.00 | | 76 342.00 |
