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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 107 549.00 | 107 549.00 | | 107 549.00 |
AT Other tangible assets | 2 129 487.00 | 1 548 510.00 | 580 977.00 | 2 129 487.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 3 639 253.00 | 1 674 012.00 | 1 965 240.00 | 3 639 253.00 |
BX Customers and related accounts | 124 095.00 | | 124 095.00 | 124 095.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CF Cash and cash equivalents | 20 778.00 | | 20 778.00 | 20 778.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 178 565.00 | | 178 565.00 | 178 565.00 |
CO Grand total (0 to V) | 3 817 819.00 | 1 674 012.00 | 2 143 806.00 | 3 817 819.00 |
CU Other investments | 1 364 693.00 | | 1 364 693.00 | 1 364 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -274 922.00 | | | -274 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 369.00 | | | 211 369.00 |
DK Regulated provisions | 31 484.00 | | | 31 484.00 |
DL TOTAL (I) | 407 931.00 | | | 407 931.00 |
DP Provisions for Risks | 39 248.00 | | | 39 248.00 |
DR TOTAL (IV) | 39 248.00 | | | 39 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | | | 1 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 257.00 | | | 1 634 257.00 |
DX Trade payables and related accounts | 56 173.00 | | | 56 173.00 |
DY Tax and social security liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 1 696 626.00 | | | 1 696 626.00 |
EE Grand total (I to V) | 2 143 806.00 | | | 2 143 806.00 |
EG Accrued income and payables due within one year | 1 696 626.00 | | | 1 696 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | | | 1 418.00 |
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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 | 470 210.00 | | 470 210.00 | 470 210.00 |
FJ Net sales | 470 210.00 | | 470 210.00 | 470 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 252.00 | |
FQ Other income | | | 18 118.00 | |
FR Total operating income (I) | | | 743 580.00 | |
FW Other purchases and external expenses | | | 351 561.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 419.00 | |
GF Total Operating Expenses (II) | | | 536 718.00 | |
GG - OPERATING RESULT (I - II) | | | 206 862.00 | |
GL Other interest and similar income | | | 29 402.00 | |
GP Total financial income (V) | | | 29 402.00 | |
GR Interest and similar expenses | | | 59 504.00 | |
GU Total financial expenses (VI) | | | 59 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 638.00 | | | 125 638.00 |
HB Exceptional income from capital transactions | 176 500.00 | | | 176 500.00 |
HC Reversals of provisions and transfers of expenses | 6 375.00 | | | 6 375.00 |
HD Total exceptional income (VII) | 182 875.00 | | | 182 875.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 141 665.00 | | | 141 665.00 |
HG Exceptional depreciation and provisions | 6 375.00 | | | 6 375.00 |
HH Total exceptional expenses (VIII) | 148 266.00 | | | 148 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 609.00 | | | 34 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 858.00 | | | 955 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 489.00 | | | 744 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 369.00 | | | 211 369.00 |
HP References: Equipment leasing | 23 368.00 | | | 23 368.00 |
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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 | 4 052 281.00 | | | 4 052 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 263.00 | |
I4 DECREASES Grand Total | | | 3 639 253.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 008.00 | | | 2 635 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 263.00 | | | 1 414 263.00 |
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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 | 1 759 580.00 | 185 795.00 | 271 362.00 | 1 759 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 570.00 | 185 795.00 | 271 362.00 | 1 756 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 484.00 | | | 31 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 249.00 | | | 39 249.00 |
7C Grand total | 70 733.00 | | | 70 733.00 |
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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 | 1 634 257.00 | 1 634 257.00 | | 1 634 257.00 |
8B Suppliers and Related Accounts | 56 173.00 | 56 173.00 | | 56 173.00 |
UT Other financial assets | 19 569.00 | | | 19 569.00 |
UX Other trade receivables | 124 096.00 | | | 124 096.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VK Loans repaid during the year | 147 496.00 | | | 147 496.00 |
VP Miscellaneous | 33 509.00 | | | 33 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 357.00 | 157 787.00 | 19 569.00 | 177 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 626.00 | 1 696 626.00 | | 1 696 626.00 |
