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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 268.00 | 43 268.00 | | 43 268.00 |
AR Technical installations, industrial equipment and tools | 38 981.00 | 37 304.00 | 1 677.00 | 38 981.00 |
AT Other tangible assets | 24 207.00 | 22 794.00 | 1 413.00 | 24 207.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 113 559.00 | 103 366.00 | 10 193.00 | 113 559.00 |
BX Customers and related accounts | 518.00 | 90.00 | 428.00 | 518.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 70 725.00 | | 70 725.00 | 70 725.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 75 802.00 | 90.00 | 75 712.00 | 75 802.00 |
CO Grand total (0 to V) | 189 361.00 | 103 456.00 | 85 905.00 | 189 361.00 |
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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 | 998.00 | 197.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450.00 | 14 801.00 | | 11 450.00 |
DL TOTAL (I) | 20 833.00 | 23 383.00 | | 20 833.00 |
DU Loans and Debts from Credit Institutions (3) | 30 094.00 | 35 823.00 | | 30 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 438.00 | 22 236.00 | | 18 438.00 |
DX Trade payables and related accounts | 16 481.00 | 17 774.00 | | 16 481.00 |
DY Tax and social security liabilities | 59.00 | 509.00 | | 59.00 |
EC TOTAL (IV) | 65 072.00 | 76 342.00 | | 65 072.00 |
EE Grand total (I to V) | 85 905.00 | 99 725.00 | | 85 905.00 |
EG Accrued income and payables due within one year | 41 711.00 | 76 342.00 | | 41 711.00 |
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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 | 138 421.00 | | 138 421.00 | 138 421.00 |
FJ Net sales | 138 421.00 | | 138 421.00 | 138 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 139 370.00 | |
FW Other purchases and external expenses | | | 121 673.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 796.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 3 215.00 | | 9.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 842.00 | 3 215.00 | | 10 842.00 |
HE Exceptional expenses on management operations | 11.00 | 76.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 7 420.00 | | | 7 420.00 |
HH Total exceptional expenses (VIII) | 7 431.00 | 76.00 | | 7 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | 3 140.00 | | 3 411.00 |
HK Income tax | 4 129.00 | 5 173.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 212.00 | 146 200.00 | | 150 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 762.00 | 131 398.00 | | 138 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 450.00 | 14 801.00 | | 11 450.00 |
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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 | 138 292.00 | | | 138 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | 24 733.00 | 113 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 733.00 | 106 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 189.00 | | | 131 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 117 877.00 | 2 802.00 | 17 313.00 | 117 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 877.00 | 2 802.00 | 17 313.00 | 117 877.00 |
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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 | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
UT Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
UX Other trade receivables | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 30 094.00 | 6 733.00 | 23 362.00 | 30 094.00 |
VK Loans repaid during the year | 5 729.00 | | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 180.00 | 5 077.00 | 7 103.00 | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 072.00 | 41 711.00 | 23 362.00 | 65 072.00 |
