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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 | 948 870.00 | 289 932.00 | 658 937.00 | 948 870.00 |
AR Technical installations, industrial equipment and tools | 9 817 582.00 | 2 985 499.00 | 6 832 083.00 | 9 817 582.00 |
BD Other fixed assets | 281 561.00 | | 281 561.00 | 281 561.00 |
BH Other financial assets | 161 082.00 | | 161 082.00 | 161 082.00 |
BJ TOTAL (I) | 11 209 095.00 | 3 275 432.00 | 7 933 663.00 | 11 209 095.00 |
BX Customers and related accounts | 334 043.00 | | 334 043.00 | 334 043.00 |
BZ Other receivables | 21 831.00 | | 21 831.00 | 21 831.00 |
CF Cash and cash equivalents | 54 240.00 | | 54 240.00 | 54 240.00 |
CH Prepaid expenses | 68 332.00 | | 68 332.00 | 68 332.00 |
CJ TOTAL (II) | 478 445.00 | | 478 445.00 | 478 445.00 |
CO Grand total (0 to V) | 11 687 540.00 | 3 275 432.00 | 8 412 108.00 | 11 687 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DD Legal reserve (1) | 3 988.00 | 576.00 | | 3 988.00 |
DH Retained earnings | 1.00 | 10 936.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 694.00 | 68 230.00 | | 114 694.00 |
DL TOTAL (I) | 1 282 683.00 | 1 243 743.00 | | 1 282 683.00 |
DQ Provisions for Expenses | 93 478.00 | 93 478.00 | | 93 478.00 |
DR TOTAL (IV) | 93 478.00 | 93 478.00 | | 93 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882 903.00 | 7 494 195.00 | | 6 882 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 250 368.00 | | 2 899.00 |
DX Trade payables and related accounts | 133 190.00 | 133 636.00 | | 133 190.00 |
DY Tax and social security liabilities | 16 956.00 | 28 602.00 | | 16 956.00 |
EC TOTAL (IV) | 7 035 948.00 | 7 906 801.00 | | 7 035 948.00 |
EE Grand total (I to V) | 8 412 108.00 | 9 244 021.00 | | 8 412 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 533 003.00 | | 1 533 003.00 | 1 533 003.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 533 003.00 | | 1 533 003.00 | 1 533 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 533 003.00 | |
FW Other purchases and external expenses | | | 266 205.00 | |
FX Taxes, duties, and similar payments | | | 95 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 080 544.00 | |
GG - OPERATING RESULT (I - II) | | | 452 460.00 | |
GR Interest and similar expenses | | | 237 170.00 | |
GU Total financial expenses (VI) | | | 287 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -3 152.00 | | 405.00 |
HK Income tax | 51 001.00 | 34 304.00 | | 51 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 409.00 | 1 527 221.00 | | 1 533 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 715.00 | 1 458 991.00 | | 1 418 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 694.00 | 68 230.00 | | 114 694.00 |
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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 | 11 209 095.00 | | | 11 209 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 643.00 | |
I4 DECREASES Grand Total | | | 11 209 095.00 | |
IO DECREASES Total including other intangible assets | | | 948 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 817 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 870.00 | | | 948 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817 582.00 | | | 9 817 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 643.00 | | | 442 643.00 |
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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 | 2 556 892.00 | 718 540.00 | | 2 556 892.00 |
PE DEPRECIATION Total including other intangible assets | 226 674.00 | 63 258.00 | | 226 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 218.00 | 655 282.00 | | 2 330 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 478.00 | | | 93 478.00 |
7C Grand total | 93 478.00 | | | 93 478.00 |
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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 | 2 899.00 | | 2 899.00 | 2 899.00 |
8B Suppliers and Related Accounts | 133 190.00 | 133 190.00 | | 133 190.00 |
8E Income Taxes | 16 946.00 | 16 946.00 | | 16 946.00 |
UT Other financial assets | 161 082.00 | | | 161 082.00 |
UX Other trade receivables | 334 043.00 | | | 334 043.00 |
VB VAT | 21 831.00 | | | 21 831.00 |
VH Loans with a maturity of more than one year at origin | 6 882 903.00 | 670 009.00 | 2 664 326.00 | 6 882 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 68 332.00 | | | 68 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 288.00 | 424 205.00 | 161 082.00 | 585 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 948.00 | 820 155.00 | 2 667 225.00 | 7 035 948.00 |
