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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 | 2 160 000.00 | 907 200.00 | 1 252 800.00 | 2 160 000.00 |
AP Buildings | 2 627 499.00 | 1 103 550.00 | 1 523 949.00 | 2 627 499.00 |
AR Technical installations, industrial equipment and tools | 5 231 977.00 | 177 630.00 | 5 054 347.00 | 5 231 977.00 |
BJ TOTAL (I) | 10 019 476.00 | 2 188 380.00 | 7 831 096.00 | 10 019 476.00 |
BX Customers and related accounts | 430 188.00 | | 430 188.00 | 430 188.00 |
BZ Other receivables | 1 149 958.00 | | 1 149 958.00 | 1 149 958.00 |
CH Prepaid expenses | 54 174.00 | | 54 174.00 | 54 174.00 |
CJ TOTAL (II) | 1 634 319.00 | | 1 634 319.00 | 1 634 319.00 |
CO Grand total (0 to V) | 11 653 795.00 | 2 188 380.00 | 9 465 415.00 | 11 653 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 054.00 | | | 2 121 054.00 |
DD Legal reserve (1) | 4 167.00 | | | 4 167.00 |
DH Retained earnings | -130 415.00 | | | -130 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 459.00 | | | -237 459.00 |
DL TOTAL (I) | 1 757 347.00 | | | 1 757 347.00 |
DQ Provisions for Expenses | 483 180.00 | | | 483 180.00 |
DR TOTAL (IV) | 483 180.00 | | | 483 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 934 462.00 | | | 6 934 462.00 |
DX Trade payables and related accounts | 279 218.00 | | | 279 218.00 |
DY Tax and social security liabilities | 11 208.00 | | | 11 208.00 |
EC TOTAL (IV) | 7 224 888.00 | | | 7 224 888.00 |
EE Grand total (I to V) | 9 465 415.00 | | | 9 465 415.00 |
EG Accrued income and payables due within one year | 290 426.00 | | | 290 426.00 |
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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 | 1 928 030.00 | | 1 928 030.00 | 1 928 030.00 |
FJ Net sales | 1 928 030.00 | | 1 928 030.00 | 1 928 030.00 |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 928 625.00 | |
FW Other purchases and external expenses | | | 917 639.00 | |
FX Taxes, duties, and similar payments | | | 144 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 429 794.00 | |
GG - OPERATING RESULT (I - II) | | | 498 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 738 283.00 | |
GU Total financial expenses (VI) | | | 738 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 618.00 | | | 1 930 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 076.00 | | | 2 168 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 459.00 | | | -237 459.00 |
HP References: Equipment leasing | 327 745.00 | | | 327 745.00 |
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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 | 6 571 147.00 | | 5 230 117.00 | 6 571 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 781 788.00 | | |
I4 DECREASES Grand Total | | 1 781 788.00 | 10 019 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 859 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 359.00 | | 5 230 117.00 | 2 629 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 788.00 | | | 1 781 788.00 |
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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 | 1 821 110.00 | 367 270.00 | | 1 821 110.00 |
PE DEPRECIATION Total including other intangible assets | 820 800.00 | 86 400.00 | | 820 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 310.00 | 280 870.00 | | 1 000 310.00 |
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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 | 464 596.00 | 18 584.00 | | 464 596.00 |
7C Grand total | 464 596.00 | 18 584.00 | | 464 596.00 |
UG - Financial | | 18 584.00 | | |
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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 | 6 934 462.00 | | | 6 934 462.00 |
8B Suppliers and Related Accounts | 279 218.00 | 279 218.00 | | 279 218.00 |
UX Other trade receivables | 430 188.00 | | | 430 188.00 |
VB VAT | 1 130 878.00 | | | 1 130 878.00 |
VC Group and associates | 19 080.00 | | | 19 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
VS Prepaid expenses | 54 174.00 | | | 54 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 319.00 | 1 634 319.00 | | 1 634 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224 888.00 | 290 426.00 | | 7 224 888.00 |
