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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 122.00 | 11 122.00 | | 11 122.00 |
AR Technical installations, industrial equipment and tools | 114 212.00 | 88 032.00 | 26 180.00 | 114 212.00 |
AT Other tangible assets | 9 791.00 | 7 689.00 | 2 102.00 | 9 791.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 136 086.00 | 106 843.00 | 29 243.00 | 136 086.00 |
BX Customers and related accounts | 11 190.00 | | 11 190.00 | 11 190.00 |
BZ Other receivables | 701 104.00 | | 701 104.00 | 701 104.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 713 180.00 | | 713 180.00 | 713 180.00 |
CO Grand total (0 to V) | 849 267.00 | 106 843.00 | 742 423.00 | 849 267.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 319.00 | 30 319.00 | | 30 319.00 |
DB Share, merger, contribution premiums, etc. | 430 850.00 | 430 850.00 | | 430 850.00 |
DD Legal reserve (1) | 3 376.00 | 3 376.00 | | 3 376.00 |
DG Other reserves | 7 028.00 | 7 028.00 | | 7 028.00 |
DH Retained earnings | 34 744.00 | 35 470.00 | | 34 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | -726.00 | | 4 460.00 |
DL TOTAL (I) | 510 779.00 | 506 319.00 | | 510 779.00 |
DU Loans and Debts from Credit Institutions (3) | 108 098.00 | 104 539.00 | | 108 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 673.00 | 13 580.00 | | 15 673.00 |
DW Advances and down payments received on current orders | 2 473.00 | 465.00 | | 2 473.00 |
DX Trade payables and related accounts | 100 036.00 | 198 246.00 | | 100 036.00 |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
EA Other liabilities | 6 550.00 | 3 761.00 | | 6 550.00 |
EC TOTAL (IV) | 231 644.00 | 320 128.00 | | 231 644.00 |
EE Grand total (I to V) | 742 423.00 | 826 447.00 | | 742 423.00 |
EI Including equity loans | 15 673.00 | | | 15 673.00 |
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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 | 212 696.00 | | 212 696.00 | 212 696.00 |
FJ Net sales | 212 696.00 | | 212 696.00 | 212 696.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 045.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 209.00 | |
GG - OPERATING RESULT (I - II) | | | 22 487.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 208.00 | | |
HD Total exceptional income (VII) | | 3 208.00 | | |
HE Exceptional expenses on management operations | 16 277.00 | 207.00 | | 16 277.00 |
HH Total exceptional expenses (VIII) | 16 277.00 | 207.00 | | 16 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 277.00 | 3 001.00 | | -16 277.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 696.00 | 223 438.00 | | 212 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 236.00 | 224 164.00 | | 208 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 460.00 | -726.00 | | 4 460.00 |
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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 | 116 240.00 | | 19 847.00 | 116 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 136 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 279.00 | | 19 847.00 | 115 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 93 379.00 | 13 464.00 | | 93 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 379.00 | 13 464.00 | | 93 379.00 |
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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 | 15 674.00 | 15 674.00 | | 15 674.00 |
8B Suppliers and Related Accounts | 100 037.00 | 100 037.00 | | 100 037.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 11 190.00 | 11 190.00 | | 11 190.00 |
VB VAT | 19 804.00 | 19 804.00 | | 19 804.00 |
VC Group and associates | 677 973.00 | 677 973.00 | | 677 973.00 |
VG Loans with a maturity of up to one year at origin | 13 250.00 | 13 250.00 | | 13 250.00 |
VH Loans with a maturity of more than one year at origin | 94 848.00 | 12 427.00 | 82 421.00 | 94 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 691.00 | | | 9 691.00 |
VM Income taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
VP Miscellaneous | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 568.00 | 713 568.00 | | 713 568.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 645.00 | 149 224.00 | 82 421.00 | 231 645.00 |
