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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 5 278.00 | | 5 278.00 | 5 278.00 |
AT Other tangible assets | 98 488.00 | 84 659.00 | 13 829.00 | 98 488.00 |
AV Fixed assets in progress | 24 442.00 | | 24 442.00 | 24 442.00 |
BF Loans | 184 414.00 | | 184 414.00 | 184 414.00 |
BJ TOTAL (I) | 20 570 824.00 | 6 263 008.00 | 14 307 816.00 | 20 570 824.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 424 394.00 | | 424 394.00 | 424 394.00 |
BZ Other receivables | 345 202.00 | | 345 202.00 | 345 202.00 |
CF Cash and cash equivalents | 541 261.00 | | 541 261.00 | 541 261.00 |
CH Prepaid expenses | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 1 333 182.00 | | 1 333 182.00 | 1 333 182.00 |
CO Grand total (0 to V) | 21 904 007.00 | 6 263 008.00 | 15 640 998.00 | 21 904 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 676 720.00 | -3 062 113.00 | | -2 676 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 511.00 | 385 392.00 | | 265 511.00 |
DJ Investment subsidies | 4 983 552.00 | 5 324 767.00 | | 4 983 552.00 |
DL TOTAL (I) | 3 072 343.00 | 3 148 046.00 | | 3 072 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 958 280.00 | 9 958 280.00 | | 9 958 280.00 |
DX Trade payables and related accounts | 684 992.00 | 607 692.00 | | 684 992.00 |
DY Tax and social security liabilities | 21 126.00 | 17 840.00 | | 21 126.00 |
DZ Fixed asset liabilities and related accounts | 686 551.00 | 640 252.00 | | 686 551.00 |
EA Other liabilities | 202 708.00 | 214 111.00 | | 202 708.00 |
EB Prepaid income (2) | 614 995.00 | 603 118.00 | | 614 995.00 |
EC TOTAL (IV) | 12 168 655.00 | 12 041 295.00 | | 12 168 655.00 |
EE Grand total (I to V) | 15 640 998.00 | 15 464 025.00 | | 15 640 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 404 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 215.00 | |
FQ Other income | | | 121 729.00 | |
FR Total operating income (I) | | | 3 867 230.00 | |
FW Other purchases and external expenses | | | 1 946 945.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 387.00 | |
GE Other Expenses | | | 149 714.00 | |
GF Total Operating Expenses (II) | | | 3 400 101.00 | |
GG - OPERATING RESULT (I - II) | | | 467 129.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 202 708.00 | |
GU Total financial expenses (VI) | | | 202 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 322.00 | 3 658 287.00 | | 3 868 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 810.00 | 3 272 895.00 | | 3 602 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 511.00 | 385 392.00 | | 265 511.00 |
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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 | 19 214 491.00 | | 1 360 859.00 | 19 214 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 415.00 | |
I4 DECREASES Grand Total | | | 20 570 824.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 459.00 | | 1 335 791.00 | 98 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 314.00 | | 626.00 | 188 314.00 |
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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 | 5 099 938.00 | 1 163 071.00 | | 5 099 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 099 938.00 | 1 163 071.00 | | 5 099 938.00 |
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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 | 684 992.00 | 684 992.00 | | 684 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 552.00 | 686 552.00 | | 686 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 709.00 | 202 709.00 | | 202 709.00 |
UP Loans | 184 415.00 | | | 184 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 272.00 | 1 312 272.00 | 12 203.00 | 1 312 272.00 |
