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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 | 3 302 506.00 | 2 649 759.00 | 652 747.00 | 3 302 506.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 2 500 000.00 | 2 005 494.00 | 494 506.00 | 2 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 692 669.00 | 6 075 678.00 | 616 991.00 | 6 692 669.00 |
AT Other tangible assets | 29 313.00 | 29 313.00 | | 29 313.00 |
BJ TOTAL (I) | 12 570 989.00 | 10 760 245.00 | 1 810 744.00 | 12 570 989.00 |
BX Customers and related accounts | 209 138.00 | | 209 138.00 | 209 138.00 |
BZ Other receivables | 72 988.00 | | 72 988.00 | 72 988.00 |
CJ TOTAL (II) | 282 126.00 | | 282 126.00 | 282 126.00 |
CO Grand total (0 to V) | 12 853 115.00 | 10 760 245.00 | 2 092 869.00 | 12 853 115.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 704 607.00 | | | -2 704 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 409.00 | | | 358 409.00 |
DL TOTAL (I) | -2 341 199.00 | | | -2 341 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 384.00 | | | 1 877 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 290.00 | | | 2 444 290.00 |
DX Trade payables and related accounts | 79 514.00 | | | 79 514.00 |
DY Tax and social security liabilities | 12 528.00 | | | 12 528.00 |
EA Other liabilities | 20 352.00 | | | 20 352.00 |
EC TOTAL (IV) | 4 434 068.00 | | | 4 434 068.00 |
EE Grand total (I to V) | 2 092 869.00 | | | 2 092 869.00 |
EG Accrued income and payables due within one year | 3 171 271.00 | | | 3 171 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 515.00 | | | 73 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 630 821.00 | | 1 630 821.00 | 1 630 821.00 |
FJ Net sales | 1 630 821.00 | | 1 630 821.00 | 1 630 821.00 |
FR Total operating income (I) | | | 1 630 821.00 | |
FW Other purchases and external expenses | | | 506 779.00 | |
FX Taxes, duties, and similar payments | | | 129 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 024.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 186 192.00 | |
GG - OPERATING RESULT (I - II) | | | 444 629.00 | |
GR Interest and similar expenses | | | 87 470.00 | |
GU Total financial expenses (VI) | | | 87 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 071.00 | | | 1 632 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 662.00 | | | 1 273 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 409.00 | | | 358 409.00 |
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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 | 12 432 578.00 | | 143 411.00 | 12 432 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 12 570 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 302 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 9 253 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 302 506.00 | | | 3 302 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115 071.00 | | 143 411.00 | 9 115 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 10 215 221.00 | 550 024.00 | 5 000.00 | 10 215 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 432 177.00 | 217 582.00 | | 2 432 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783 045.00 | 332 441.00 | 5 000.00 | 7 783 045.00 |
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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 | 79 514.00 | 79 514.00 | | 79 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
UX Other trade receivables | 209 138.00 | | | 209 138.00 |
VB VAT | 67 795.00 | | | 67 795.00 |
VG Loans with a maturity of up to one year at origin | 73 515.00 | 73 515.00 | | 73 515.00 |
VH Loans with a maturity of more than one year at origin | 1 803 869.00 | 541 072.00 | 1 262 797.00 | 1 803 869.00 |
VI Group and Associates | 2 444 290.00 | 2 444 290.00 | | 2 444 290.00 |
VK Loans repaid during the year | 532 011.00 | | | 532 011.00 |
VP Miscellaneous | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 528.00 | 12 528.00 | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 126.00 | 282 126.00 | | 282 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 068.00 | 3 171 271.00 | 1 262 797.00 | 4 434 068.00 |
