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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 756.00 | 145 170.00 | 49 586.00 | 194 756.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 2 538 251.00 | | 2 538 251.00 | 2 538 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 2 788 522.00 | 145 170.00 | 2 643 352.00 | 2 788 522.00 |
BX Customers and related accounts | 344 020.00 | | 344 020.00 | 344 020.00 |
BZ Other receivables | 1 904 826.00 | | 1 904 826.00 | 1 904 826.00 |
CF Cash and cash equivalents | 1 751 994.00 | | 1 751 994.00 | 1 751 994.00 |
CH Prepaid expenses | 121 138.00 | | 121 138.00 | 121 138.00 |
CJ TOTAL (II) | 4 121 978.00 | | 4 121 978.00 | 4 121 978.00 |
CO Grand total (0 to V) | 6 910 500.00 | 145 170.00 | 6 765 330.00 | 6 910 500.00 |
CR Shares due in more than one year | 1 715 183.00 | | | 1 715 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 131.00 | 232 778.00 | | 212 131.00 |
DL TOTAL (I) | 212 712.00 | 233 359.00 | | 212 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253 465.00 | 1 804 777.00 | | 4 253 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 786.00 | 99 786.00 | | 99 786.00 |
DX Trade payables and related accounts | 499 031.00 | 410 672.00 | | 499 031.00 |
DY Tax and social security liabilities | 59 087.00 | 86 615.00 | | 59 087.00 |
EA Other liabilities | 1 443.00 | 759.00 | | 1 443.00 |
EB Prepaid income (2) | 1 639 807.00 | 1 822 007.00 | | 1 639 807.00 |
EC TOTAL (IV) | 6 552 618.00 | 4 224 616.00 | | 6 552 618.00 |
EE Grand total (I to V) | 6 765 330.00 | 4 457 975.00 | | 6 765 330.00 |
EG Accrued income and payables due within one year | 1 138 851.00 | 2 867 766.00 | | 1 138 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 490.00 | | 224.00 |
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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 | 1 271 253.00 | | 1 271 253.00 | 1 271 253.00 |
FJ Net sales | 1 271 253.00 | | 1 271 253.00 | 1 271 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 314 277.00 | |
FW Other purchases and external expenses | | | 955 231.00 | |
FX Taxes, duties, and similar payments | | | 69 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 066 745.00 | |
GG - OPERATING RESULT (I - II) | | | 247 532.00 | |
GL Other interest and similar income | | | 94 839.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 94 840.00 | |
GR Interest and similar expenses | | | 205 525.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 205 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 022.00 | 49 574.00 | | 43 022.00 |
HB Exceptional income from capital transactions | 367 221.00 | 2 196 168.00 | | 367 221.00 |
HD Total exceptional income (VII) | 367 221.00 | 2 196 168.00 | | 367 221.00 |
HF Exceptional expenses on capital transactions | 184 969.00 | 1 993 815.00 | | 184 969.00 |
HG Exceptional depreciation and provisions | 867.00 | 3 104.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 185 836.00 | 1 996 919.00 | | 185 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 386.00 | 199 249.00 | | 181 386.00 |
HK Income tax | 106 065.00 | 116 389.00 | | 106 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 338.00 | 3 529 374.00 | | 1 776 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 207.00 | 3 296 596.00 | | 1 564 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 131.00 | 232 778.00 | | 212 131.00 |
HP References: Equipment leasing | 3 575.00 | 3 618.00 | | 3 575.00 |
HQ References: Real Estate Leasing | 519 808.00 | 486 759.00 | | 519 808.00 |
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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 | 1 301 010.00 | | 2 372 153.00 | 1 301 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 515.00 | |
I4 DECREASES Grand Total | | 884 640.00 | 2 788 522.00 | |
IO DECREASES Total including other intangible assets | | 2 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 881 880.00 | 2 733 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 735.00 | | 2 372 153.00 | 1 242 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 515.00 | | | 55 515.00 |
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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 | 791 918.00 | 43 224.00 | 689 972.00 | 791 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | 2 760.00 | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 158.00 | 43 224.00 | 687 212.00 | 789 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 786.00 | 99 786.00 | | 99 786.00 |
8B Suppliers and Related Accounts | 499 031.00 | 499 031.00 | | 499 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
8L Deferred income | 1 639 807.00 | 182 201.00 | 728 803.00 | 1 639 807.00 |
UT Other financial assets | 55 500.00 | | | 55 500.00 |
UX Other trade receivables | 344 020.00 | | | 344 020.00 |
VB VAT | 162 860.00 | | | 162 860.00 |
VC Group and associates | 1 725 507.00 | | | 1 725 507.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 4 253 241.00 | 297 080.00 | 1 374 257.00 | 4 253 241.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 550 498.00 | | | 550 498.00 |
VP Miscellaneous | 15 450.00 | | | 15 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 121 138.00 | | | 121 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 484.00 | 654 800.00 | 1 770 683.00 | 2 425 484.00 |
VW VAT | 57 610.00 | 57 610.00 | | 57 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 618.00 | 1 138 851.00 | 2 103 060.00 | 6 552 618.00 |
