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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 459 061.00 | 393 431.00 | 65 630.00 | 459 061.00 |
AR Technical installations, industrial equipment and tools | 272 624.00 | 236 036.00 | 36 588.00 | 272 624.00 |
AT Other tangible assets | 74 636.00 | 50 604.00 | 24 033.00 | 74 636.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 822 118.00 | 680 071.00 | 142 047.00 | 822 118.00 |
BT Goods | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 86 902.00 | | 86 902.00 | 86 902.00 |
CJ TOTAL (II) | 93 502.00 | | 93 502.00 | 93 502.00 |
CO Grand total (0 to V) | 915 620.00 | 680 071.00 | 235 549.00 | 915 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030.00 | 2 030.00 | | 2 030.00 |
DH Retained earnings | -300 495.00 | -329 360.00 | | -300 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 751.00 | 28 865.00 | | 33 751.00 |
DL TOTAL (I) | -264 715.00 | -298 465.00 | | -264 715.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 773.00 | 91 724.00 | | 108 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 571.00 | 371 377.00 | | 335 571.00 |
DX Trade payables and related accounts | 35 859.00 | 26 205.00 | | 35 859.00 |
DY Tax and social security liabilities | 1 061.00 | 1 402.00 | | 1 061.00 |
EC TOTAL (IV) | 481 264.00 | 490 708.00 | | 481 264.00 |
EE Grand total (I to V) | 235 549.00 | 192 243.00 | | 235 549.00 |
EG Accrued income and payables due within one year | 424 264.00 | 462 910.00 | | 424 264.00 |
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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 | 252 067.00 | | 252 067.00 | 252 067.00 |
FJ Net sales | 252 067.00 | | 252 067.00 | 252 067.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 253 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 965.00 | |
FT Inventory change (goods) | | | -1 937.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 144 977.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 239 846.00 | |
GG - OPERATING RESULT (I - II) | | | 13 721.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 524.00 | 1.00 | | 26 524.00 |
HD Total exceptional income (VII) | 26 524.00 | 1.00 | | 26 524.00 |
HE Exceptional expenses on management operations | 751.00 | 1.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 1.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 772.00 | | | 25 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 091.00 | 267 658.00 | | 280 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 340.00 | 238 793.00 | | 246 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 751.00 | 28 865.00 | | 33 751.00 |
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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 | 780 936.00 | | 41 181.00 | 780 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | | 822 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 140.00 | | 41 181.00 | 779 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 609 256.00 | 70 814.00 | 680 071.00 | 609 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 256.00 | 70 814.00 | 680 071.00 | 609 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 35 859.00 | 35 859.00 | | 35 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 571.00 | 335 571.00 | | 335 571.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 108 773.00 | 51 773.00 | 57 000.00 | 108 773.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | 2 638.00 | 1 796.00 | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 264.00 | 424 264.00 | 57 000.00 | 481 264.00 |
