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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 896.00 | 2 896.00 | | 2 896.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 12 348.00 | 11 486.00 | 863.00 | 12 348.00 |
AR Technical installations, industrial equipment and tools | 100 318.00 | 69 683.00 | 30 635.00 | 100 318.00 |
AT Other tangible assets | 8 198.00 | 8 198.00 | | 8 198.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 125 969.00 | 92 263.00 | 33 706.00 | 125 969.00 |
BX Customers and related accounts | 35 619.00 | | 35 619.00 | 35 619.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 40 258.00 | | 40 258.00 | 40 258.00 |
CJ TOTAL (II) | 81 171.00 | | 81 171.00 | 81 171.00 |
CO Grand total (0 to V) | 207 140.00 | 92 263.00 | 114 877.00 | 207 140.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
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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 | 25 682.00 | 25 682.00 | | 25 682.00 |
DH Retained earnings | 4 913.00 | 2 684.00 | | 4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 326.00 | 3 229.00 | | 22 326.00 |
DL TOTAL (I) | 61 305.00 | 39 979.00 | | 61 305.00 |
DU Loans and Debts from Credit Institutions (3) | 31 980.00 | 43 393.00 | | 31 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 6 933.00 | | 2 655.00 |
DX Trade payables and related accounts | 7 731.00 | 7 461.00 | | 7 731.00 |
DY Tax and social security liabilities | 11 206.00 | 5 734.00 | | 11 206.00 |
EC TOTAL (IV) | 53 571.00 | 63 522.00 | | 53 571.00 |
EE Grand total (I to V) | 114 877.00 | 103 501.00 | | 114 877.00 |
EG Accrued income and payables due within one year | 53 571.00 | 63 522.00 | | 53 571.00 |
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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 | 100 785.00 | | 100 785.00 | 100 785.00 |
FJ Net sales | 100 785.00 | | 100 785.00 | 100 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 106 993.00 | |
FU Purchases of raw materials and other supplies | | | 9 467.00 | |
FW Other purchases and external expenses | | | 18 312.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 80 156.00 | |
GG - OPERATING RESULT (I - II) | | | 26 836.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 26.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 26.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -26.00 | | -124.00 |
HK Income tax | 3 962.00 | 574.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 010.00 | 74 041.00 | | 107 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 684.00 | 70 813.00 | | 84 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 326.00 | 3 229.00 | | 22 326.00 |
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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 | 128 768.00 | | | 128 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 125 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 122 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 035.00 | | | 125 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 82 944.00 | 12 117.00 | 2 799.00 | 82 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 048.00 | 12 117.00 | 2 799.00 | 80 048.00 |
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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 | 7 731.00 | 7 731.00 | | 7 731.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 35 619.00 | 35 619.00 | | 35 619.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 31 980.00 | 31 980.00 | | 31 980.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VJ Loans taken out during the year | 640.00 | | | 640.00 |
VK Loans repaid during the year | 12 053.00 | | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 927.00 | 35 927.00 | | 35 927.00 |
VW VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 571.00 | 53 571.00 | | 53 571.00 |
