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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 763.00 | 42 016.00 | 16 747.00 | 58 763.00 |
AR Technical installations, industrial equipment and tools | 976 509.00 | 606 873.00 | 369 636.00 | 976 509.00 |
AT Other tangible assets | 246 816.00 | 103 810.00 | 143 007.00 | 246 816.00 |
BD Other fixed assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 298 191.00 | 752 698.00 | 545 493.00 | 1 298 191.00 |
BX Customers and related accounts | 18 283.00 | 2 260.00 | 16 023.00 | 18 283.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CD Marketable securities | 129 289.00 | | 129 289.00 | 129 289.00 |
CF Cash and cash equivalents | 131 922.00 | | 131 922.00 | 131 922.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 307 541.00 | 2 260.00 | 305 281.00 | 307 541.00 |
CO Grand total (0 to V) | 1 605 732.00 | 754 958.00 | 850 774.00 | 1 605 732.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 630 770.00 | 592 903.00 | | 630 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 049.00 | 37 866.00 | | 12 049.00 |
DL TOTAL (I) | 651 618.00 | 639 570.00 | | 651 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 364.00 | 28 030.00 | | 27 364.00 |
DX Trade payables and related accounts | 75 011.00 | 135 280.00 | | 75 011.00 |
DY Tax and social security liabilities | 38 157.00 | 45 666.00 | | 38 157.00 |
EA Other liabilities | 58 623.00 | 59 629.00 | | 58 623.00 |
EC TOTAL (IV) | 199 155.00 | 282 589.00 | | 199 155.00 |
EE Grand total (I to V) | 850 774.00 | 922 158.00 | | 850 774.00 |
EG Accrued income and payables due within one year | 199 155.00 | 282 589.00 | | 199 155.00 |
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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 | 639 397.00 | | 639 397.00 | 639 397.00 |
FJ Net sales | 639 397.00 | | 639 397.00 | 639 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 422.00 | |
FU Purchases of raw materials and other supplies | | | 7 764.00 | |
FW Other purchases and external expenses | | | 310 100.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 120 386.00 | |
FZ Social Security Contributions | | | 40 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 663 393.00 | |
GG - OPERATING RESULT (I - II) | | | -15 971.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 765.00 | | | 2 765.00 |
HB Exceptional income from capital transactions | 73 000.00 | 44 534.00 | | 73 000.00 |
HD Total exceptional income (VII) | 75 765.00 | 44 534.00 | | 75 765.00 |
HE Exceptional expenses on management operations | 4 450.00 | | | 4 450.00 |
HF Exceptional expenses on capital transactions | 37 880.00 | 10 733.00 | | 37 880.00 |
HH Total exceptional expenses (VIII) | 42 330.00 | 10 733.00 | | 42 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 435.00 | 33 800.00 | | 33 435.00 |
HK Income tax | 5 392.00 | 6 203.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 188.00 | 689 197.00 | | 723 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 140.00 | 651 330.00 | | 711 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 049.00 | 37 866.00 | | 12 049.00 |
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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 | 1 215 676.00 | | 252 537.00 | 1 215 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 103.00 | |
I4 DECREASES Grand Total | | 170 022.00 | 1 298 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 022.00 | 1 282 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 573.00 | | 252 537.00 | 1 199 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 103.00 | | | 16 103.00 |
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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 | 707 735.00 | 177 106.00 | 132 142.00 | 707 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 735.00 | 177 106.00 | 132 142.00 | 707 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | | 2 260.00 |
7C Grand total | 2 260.00 | | | 2 260.00 |
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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 | 75 011.00 | 75 011.00 | | 75 011.00 |
8D Social Security and Other Social Organizations | 34 500.00 | 34 500.00 | | 34 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 623.00 | 58 623.00 | | 58 623.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 15 580.00 | 15 580.00 | | 15 580.00 |
VA Doubtful or disputed receivables | 2 703.00 | 2 703.00 | | 2 703.00 |
VB VAT | 21 845.00 | 21 845.00 | | 21 845.00 |
VI Group and Associates | 27 364.00 | 27 364.00 | | 27 364.00 |
VK Loans repaid during the year | 13 974.00 | | | 13 974.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 120.00 | 52 120.00 | | 52 120.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 155.00 | 199 155.00 | | 199 155.00 |
