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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 412 587.00 | 345 917.00 | 66 670.00 | 412 587.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 415 734.00 | 346 667.00 | 69 067.00 | 415 734.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 91 095.00 | | 91 095.00 | 91 095.00 |
CO Grand total (0 to V) | 506 830.00 | 346 667.00 | 160 162.00 | 506 830.00 |
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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 |
DH Retained earnings | 43 100.00 | -3 074.00 | | 43 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 576.00 | 46 174.00 | | 11 576.00 |
DK Regulated provisions | 10 194.00 | 17 635.00 | | 10 194.00 |
DL TOTAL (I) | 73 256.00 | 69 121.00 | | 73 256.00 |
DU Loans and Debts from Credit Institutions (3) | 42 268.00 | 71 060.00 | | 42 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 271.00 | 23 676.00 | | 20 271.00 |
DX Trade payables and related accounts | 4 650.00 | 8 209.00 | | 4 650.00 |
DY Tax and social security liabilities | 19 715.00 | 22 995.00 | | 19 715.00 |
EC TOTAL (IV) | 86 906.00 | 125 941.00 | | 86 906.00 |
EE Grand total (I to V) | 160 162.00 | 195 062.00 | | 160 162.00 |
EG Accrued income and payables due within one year | 66 575.00 | 85 879.00 | | 66 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 208.00 | | 1 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 775.00 | | 110 775.00 | 110 775.00 |
FJ Net sales | 110 775.00 | | 110 775.00 | 110 775.00 |
FO Operating subsidies | | | 1 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 114 789.00 | |
FU Purchases of raw materials and other supplies | | | 11 893.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 29 526.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 20 842.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 199.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 109 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 577.00 | 2 710.00 | | 1 577.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 498.00 | 9 164.00 | | 7 498.00 |
HD Total exceptional income (VII) | 7 498.00 | 58 164.00 | | 7 498.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 3 385.00 | | |
HG Exceptional depreciation and provisions | 57.00 | 524.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 3 942.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 441.00 | 54 222.00 | | 7 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 315.00 | 171 678.00 | | 122 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 738.00 | 125 503.00 | | 110 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 576.00 | 46 174.00 | | 11 576.00 |
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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 | 415 708.00 | | 26.00 | 415 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 415 734.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 587.00 | | | 412 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 26.00 | 2 370.00 |
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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 | 304 468.00 | 42 199.00 | | 304 468.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 718.00 | 42 199.00 | | 303 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 635.00 | 57.00 | 7 498.00 | 17 635.00 |
7C Grand total | 17 635.00 | 57.00 | 7 498.00 | 17 635.00 |
UJ - Exceptional | | 57.00 | 7 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 66 240.00 | 66 240.00 | | 66 240.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 6 306.00 | 6 306.00 | | 6 306.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 41 255.00 | 20 924.00 | 20 330.00 | 41 255.00 |
VI Group and Associates | 20 271.00 | 20 271.00 | | 20 271.00 |
VK Loans repaid during the year | 29 226.00 | | | 29 226.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 241.00 | 76 241.00 | | 76 241.00 |
VW VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 906.00 | 66 575.00 | 20 330.00 | 86 906.00 |
