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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 | 9 860.00 | 7 906.00 | 1 953.00 | 9 860.00 |
AR Technical installations, industrial equipment and tools | 103 774.00 | 92 629.00 | 11 144.00 | 103 774.00 |
AT Other tangible assets | 7 938 089.00 | 4 216 744.00 | 3 721 344.00 | 7 938 089.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 501.00 | | 29 501.00 | 29 501.00 |
BJ TOTAL (I) | 8 184 735.00 | 4 317 281.00 | 3 867 453.00 | 8 184 735.00 |
BX Customers and related accounts | 239 695.00 | | 239 695.00 | 239 695.00 |
BZ Other receivables | 51 919.00 | | 51 919.00 | 51 919.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 310 994.00 | | 310 994.00 | 310 994.00 |
CO Grand total (0 to V) | 8 495 729.00 | 4 317 281.00 | 4 178 448.00 | 8 495 729.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 100 510.00 | | 100 510.00 | 100 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 692 720.00 | | | 2 692 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 601.00 | | | 187 601.00 |
DL TOTAL (I) | 3 045 321.00 | | | 3 045 321.00 |
DU Loans and Debts from Credit Institutions (3) | 831 753.00 | | | 831 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 57 511.00 | | | 57 511.00 |
DY Tax and social security liabilities | 126 130.00 | | | 126 130.00 |
DZ Fixed asset liabilities and related accounts | 100 940.00 | | | 100 940.00 |
EA Other liabilities | 13 601.00 | | | 13 601.00 |
EC TOTAL (IV) | 1 133 126.00 | | | 1 133 126.00 |
EE Grand total (I to V) | 4 178 448.00 | | | 4 178 448.00 |
EG Accrued income and payables due within one year | 782 307.00 | | | 782 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 247.00 | | | 62 247.00 |
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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 | 2 314 759.00 | 3 506.00 | 2 318 266.00 | 2 314 759.00 |
FJ Net sales | 2 314 759.00 | 3 506.00 | 2 318 266.00 | 2 314 759.00 |
FO Operating subsidies | | | 3 225.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 321 530.00 | |
FW Other purchases and external expenses | | | 455 316.00 | |
FX Taxes, duties, and similar payments | | | 48 468.00 | |
FY Salaries and Wages | | | 224 336.00 | |
FZ Social Security Contributions | | | 75 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631 127.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 435 276.00 | |
GG - OPERATING RESULT (I - II) | | | -113 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 008.00 | |
GP Total financial income (V) | | | 9 008.00 | |
GR Interest and similar expenses | | | 12 334.00 | |
GU Total financial expenses (VI) | | | 12 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 690 015.00 | | | 690 015.00 |
HD Total exceptional income (VII) | 690 015.00 | | | 690 015.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 310 500.00 | | | 310 500.00 |
HH Total exceptional expenses (VIII) | 310 771.00 | | | 310 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 243.00 | | | 379 243.00 |
HK Income tax | 74 570.00 | | | 74 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 554.00 | | | 3 020 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 952.00 | | | 2 832 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 601.00 | | | 187 601.00 |
HP References: Equipment leasing | 33 018.00 | | | 33 018.00 |
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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 | 7 557 361.00 | 2 332 644.00 | | 7 557 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 011.00 | |
I4 DECREASES Grand Total | | 1 705 270.00 | 8 184 735.00 | |
IO DECREASES Total including other intangible assets | | | 9 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705 270.00 | 8 041 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 446.00 | 3 414.00 | | 6 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417 904.00 | 2 329 230.00 | | 7 417 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 011.00 | | | 133 011.00 |
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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 | 4 080 924.00 | 1 631 127.00 | 1 394 769.00 | 4 080 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | 1 461.00 | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074 477.00 | 1 629 667.00 | 1 394 769.00 | 4 074 477.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 57 512.00 | 57 512.00 | | 57 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 940.00 | 100 940.00 | | 100 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 62 248.00 | 62 248.00 | | 62 248.00 |
VH Loans with a maturity of more than one year at origin | 769 506.00 | 418 687.00 | 350 819.00 | 769 506.00 |
VJ Loans taken out during the year | 546 700.00 | | | 546 700.00 |
VK Loans repaid during the year | 452 974.00 | | | 452 974.00 |
VS Prepaid expenses | 19 379.00 | | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 496.00 | 313 995.00 | 29 501.00 | 343 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 126.00 | 782 307.00 | 350 819.00 | 1 133 126.00 |
