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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 547.00 | 7 463.00 | 5 084.00 | 12 547.00 |
AR Technical installations, industrial equipment and tools | 147 580.00 | 147 580.00 | | 147 580.00 |
AT Other tangible assets | 20 188.00 | 18 969.00 | 1 218.00 | 20 188.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 184 006.00 | 174 013.00 | 9 992.00 | 184 006.00 |
BL Raw materials, supplies | 24 796.00 | 24 796.00 | | 24 796.00 |
BR Intermediate and finished products | 23 419.00 | 23 419.00 | | 23 419.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | 1 485.00 | 1 078.00 | 407.00 | 1 485.00 |
CF Cash and cash equivalents | 65 538.00 | | 65 538.00 | 65 538.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 118 744.00 | 49 293.00 | 69 450.00 | 118 744.00 |
CO Grand total (0 to V) | 302 750.00 | 223 307.00 | 79 443.00 | 302 750.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -3 130.00 | | | -3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | | | 1 513.00 |
DL TOTAL (I) | 64 383.00 | | | 64 383.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 7 398.00 | | | 7 398.00 |
DY Tax and social security liabilities | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 15 059.00 | | | 15 059.00 |
EE Grand total (I to V) | 79 443.00 | | | 79 443.00 |
EG Accrued income and payables due within one year | 15 059.00 | | | 15 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 100 783.00 | 72.00 | 100 856.00 | 100 783.00 |
FG Production sold - services | 1 770.00 | | 1 770.00 | 1 770.00 |
FJ Net sales | 102 554.00 | 72.00 | 102 626.00 | 102 554.00 |
FM Inventory production | | | -72 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 532.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 127 438.00 | |
FU Purchases of raw materials and other supplies | | | 5 825.00 | |
FV Inventory change (raw materials and supplies) | | | 5 883.00 | |
FW Other purchases and external expenses | | | 87 483.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 110 311.00 | |
GG - OPERATING RESULT (I - II) | | | 17 126.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
HB Exceptional income from capital transactions | 54 650.00 | | | 54 650.00 |
HD Total exceptional income (VII) | 54 650.00 | | | 54 650.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 21 752.00 | | | 21 752.00 |
HG Exceptional depreciation and provisions | 48 215.00 | | | 48 215.00 |
HH Total exceptional expenses (VIII) | 70 382.00 | | | 70 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 732.00 | | | -15 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 207.00 | | | 182 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 693.00 | | | 180 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | | | 1 513.00 |
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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 | 328 648.00 | | 3 527.00 | 328 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 148 168.00 | 184 006.00 | |
IO DECREASES Total including other intangible assets | | 5 779.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 142 389.00 | 180 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 179.00 | | 3 527.00 | 319 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 292 886.00 | 7 543.00 | 126 416.00 | 292 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 1 382.00 | 4 254.00 | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 014.00 | 6 160.00 | 122 161.00 | 290 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 017.00 | 48 215.00 | 96 017.00 | 96 017.00 |
6X Other provisions for depreciation | 1 089.00 | | 10.00 | 1 089.00 |
7B Total provisions for depreciation | 97 106.00 | 48 215.00 | 96 027.00 | 97 106.00 |
7C Grand total | 97 106.00 | 48 215.00 | 96 027.00 | 97 106.00 |
UE of which provisions and reversals: - Operating | | | 96 017.00 | |
UG - Financial | | | 10.00 | |
UJ - Exceptional | | 48 215.00 | | |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 628.00 | | | 628.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194.00 | 7 194.00 | | 7 194.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 059.00 | 15 059.00 | | 15 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 789.00 | | | 7 789.00 |
ST Other accounts | 28 675.00 | | | 28 675.00 |
XQ Rental, rental and co-ownership charges | 17 179.00 | | | 17 179.00 |
YT Subcontracting | 33 838.00 | | | 33 838.00 |
YW Business tax | 2 433.00 | | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | | | 2 558.00 |
YY Amount of VAT collected | 31 145.00 | | | 31 145.00 |
YZ Total deductible VAT on goods and services | 13 786.00 | | | 13 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 483.00 | | | 87 483.00 |
