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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 568.00 | 256.00 | 312.00 | 568.00 |
AR Technical installations, industrial equipment and tools | 668 420.00 | 396 190.00 | 272 230.00 | 668 420.00 |
AT Other tangible assets | 3 625.00 | 2 599.00 | 1 026.00 | 3 625.00 |
BJ TOTAL (I) | 672 630.00 | 399 046.00 | 273 583.00 | 672 630.00 |
BX Customers and related accounts | 23 672.00 | | 23 672.00 | 23 672.00 |
BZ Other receivables | 55 990.00 | | 55 990.00 | 55 990.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 63 437.00 | | 63 437.00 | 63 437.00 |
CJ TOTAL (II) | 143 130.00 | | 143 130.00 | 143 130.00 |
CO Grand total (0 to V) | 815 761.00 | 399 046.00 | 416 714.00 | 815 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 117 337.00 | 107 337.00 | | 117 337.00 |
DH Retained earnings | 30 705.00 | | | 30 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 386.00 | 30 705.00 | | 37 386.00 |
DJ Investment subsidies | 25 162.00 | 27 912.00 | | 25 162.00 |
DL TOTAL (I) | 212 791.00 | 168 155.00 | | 212 791.00 |
DU Loans and Debts from Credit Institutions (3) | 199 075.00 | 247 012.00 | | 199 075.00 |
DX Trade payables and related accounts | 2 766.00 | 8 766.00 | | 2 766.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 203 923.00 | 255 778.00 | | 203 923.00 |
EE Grand total (I to V) | 416 714.00 | 423 933.00 | | 416 714.00 |
EG Accrued income and payables due within one year | 53 951.00 | 57 291.00 | | 53 951.00 |
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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 | 95 163.00 | | 95 163.00 | 95 163.00 |
FJ Net sales | 95 163.00 | | 95 163.00 | 95 163.00 |
FR Total operating income (I) | | | 95 163.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 18 484.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 637.00 | |
GF Total Operating Expenses (II) | | | 55 668.00 | |
GG - OPERATING RESULT (I - II) | | | 39 494.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 2 750.00 | 2 750.00 | | 2 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 2 750.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 750.00 | 2 750.00 | | 8 750.00 |
HK Income tax | 7 515.00 | 5 418.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 943.00 | 99 425.00 | | 103 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 557.00 | 68 719.00 | | 66 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 386.00 | 30 705.00 | | 37 386.00 |
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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 | 671 672.00 | | 957.00 | 671 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 672 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 657.00 | | 957.00 | 671 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 363 409.00 | 35 637.00 | | 363 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 409.00 | 35 637.00 | | 363 409.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 23 672.00 | 23 672.00 | | 23 672.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VC Group and associates | 52 650.00 | 52 650.00 | | 52 650.00 |
VH Loans with a maturity of more than one year at origin | 199 075.00 | 49 103.00 | 149 971.00 | 199 075.00 |
VK Loans repaid during the year | 47 795.00 | | | 47 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 663.00 | 79 663.00 | | 79 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 923.00 | 53 951.00 | 149 971.00 | 203 923.00 |
