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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 | 75 600.00 | 49 665.00 | 25 935.00 | 75 600.00 |
AR Technical installations, industrial equipment and tools | 4 493 449.00 | 1 474 412.00 | 3 019 037.00 | 4 493 449.00 |
AV Fixed assets in progress | 28 440.00 | | 28 440.00 | 28 440.00 |
BJ TOTAL (I) | 4 597 489.00 | 1 524 077.00 | 3 073 412.00 | 4 597 489.00 |
BL Raw materials, supplies | 14 916.00 | 14 170.00 | 746.00 | 14 916.00 |
BX Customers and related accounts | 291 719.00 | | 291 719.00 | 291 719.00 |
BZ Other receivables | 31 818.00 | | 31 818.00 | 31 818.00 |
CD Marketable securities | 272 000.00 | | 272 000.00 | 272 000.00 |
CF Cash and cash equivalents | 133 206.00 | | 133 206.00 | 133 206.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 759 799.00 | 14 170.00 | 745 629.00 | 759 799.00 |
CO Grand total (0 to V) | 5 357 289.00 | 1 538 247.00 | 3 819 041.00 | 5 357 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787.00 | 9 787.00 | | 9 787.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 8 136.00 | 118.00 | | 8 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 335.00 | 114 717.00 | | 117 335.00 |
DL TOTAL (I) | 136 236.00 | 125 601.00 | | 136 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 829.00 | 2 838 305.00 | | 2 606 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 238.00 | 938 238.00 | | 938 238.00 |
DX Trade payables and related accounts | 130 435.00 | 77 778.00 | | 130 435.00 |
DY Tax and social security liabilities | 1 858.00 | 1 782.00 | | 1 858.00 |
EA Other liabilities | 5 446.00 | 5 446.00 | | 5 446.00 |
EC TOTAL (IV) | 3 682 805.00 | 3 861 548.00 | | 3 682 805.00 |
EE Grand total (I to V) | 3 819 041.00 | 3 987 149.00 | | 3 819 041.00 |
EG Accrued income and payables due within one year | 1 319 243.00 | 1 254 807.00 | | 1 319 243.00 |
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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 | 775 896.00 | | 775 896.00 | 775 896.00 |
FJ Net sales | 775 896.00 | | 775 896.00 | 775 896.00 |
FR Total operating income (I) | | | 775 896.00 | |
FU Purchases of raw materials and other supplies | | | 4 356.00 | |
FW Other purchases and external expenses | | | 193 833.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 170.00 | |
GF Total Operating Expenses (II) | | | 445 384.00 | |
GG - OPERATING RESULT (I - II) | | | 330 512.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 169 312.00 | |
GU Total financial expenses (VI) | | | 169 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 185.00 | 46 876.00 | | 48 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 217.00 | 738 035.00 | | 780 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 882.00 | 623 318.00 | | 662 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 335.00 | 114 717.00 | | 117 335.00 |
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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 | 4 569 049.00 | | 28 440.00 | 4 569 049.00 |
I4 DECREASES Grand Total | | | 4 597 489.00 | |
IO DECREASES Total including other intangible assets | | | 75 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 521 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 600.00 | | | 75 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493 449.00 | | 28 440.00 | 4 493 449.00 |
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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 | 1 291 901.00 | 232 176.00 | | 1 291 901.00 |
PE DEPRECIATION Total including other intangible assets | 42 105.00 | 7 560.00 | | 42 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 796.00 | 224 616.00 | | 1 249 796.00 |
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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 | | 14 170.00 | | |
7B Total provisions for depreciation | | 14 170.00 | | |
7C Grand total | | 14 170.00 | | |
UE of which provisions and reversals: - Operating | | 14 170.00 | | |
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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 | 130 435.00 | 130 435.00 | | 130 435.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
UX Other trade receivables | 291 719.00 | | | 291 719.00 |
VB VAT | 31 818.00 | | | 31 818.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 606 741.00 | 243 179.00 | 1 100 959.00 | 2 606 741.00 |
VI Group and Associates | 938 238.00 | 938 238.00 | | 938 238.00 |
VK Loans repaid during the year | 231 564.00 | | | 231 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 16 140.00 | | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 677.00 | 339 677.00 | | 339 677.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 805.00 | 1 319 243.00 | 1 100 959.00 | 3 682 805.00 |
