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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 | 969 904.00 | 507 184.00 | 462 720.00 | 969 904.00 |
AP Buildings | 1 925 540.00 | 943 514.00 | 982 025.00 | 1 925 540.00 |
AR Technical installations, industrial equipment and tools | 786 231.00 | 121 465.00 | 664 766.00 | 786 231.00 |
BJ TOTAL (I) | 3 681 674.00 | 1 572 163.00 | 2 109 511.00 | 3 681 674.00 |
BX Customers and related accounts | 390 247.00 | | 390 247.00 | 390 247.00 |
BZ Other receivables | 62 107.00 | | 62 107.00 | 62 107.00 |
CH Prepaid expenses | 31 421.00 | | 31 421.00 | 31 421.00 |
CJ TOTAL (II) | 483 775.00 | | 483 775.00 | 483 775.00 |
CO Grand total (0 to V) | 4 165 449.00 | 1 572 163.00 | 2 593 286.00 | 4 165 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 300.00 | | | 1 525 300.00 |
DD Legal reserve (1) | 2 323.00 | | | 2 323.00 |
DH Retained earnings | -629 400.00 | | | -629 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 561.00 | | | 338 561.00 |
DL TOTAL (I) | 1 236 784.00 | | | 1 236 784.00 |
DQ Provisions for Expenses | 696 614.00 | | | 696 614.00 |
DR TOTAL (IV) | 696 614.00 | | | 696 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 684.00 | | | 460 684.00 |
DX Trade payables and related accounts | 163 553.00 | | | 163 553.00 |
DZ Fixed asset liabilities and related accounts | 35 651.00 | | | 35 651.00 |
EC TOTAL (IV) | 659 888.00 | | | 659 888.00 |
EE Grand total (I to V) | 2 593 286.00 | | | 2 593 286.00 |
EG Accrued income and payables due within one year | 199 204.00 | | | 199 204.00 |
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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 | 1 636 770.00 | | 1 636 770.00 | 1 636 770.00 |
FJ Net sales | 1 636 770.00 | | 1 636 770.00 | 1 636 770.00 |
FQ Other income | | | 5 883.00 | |
FR Total operating income (I) | | | 1 642 653.00 | |
FW Other purchases and external expenses | | | 1 027 354.00 | |
FX Taxes, duties, and similar payments | | | 70 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 248 415.00 | |
GG - OPERATING RESULT (I - II) | | | 394 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 58 011.00 | |
GU Total financial expenses (VI) | | | 58 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 987.00 | | | 1 644 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 426.00 | | | 1 306 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 561.00 | | | 338 561.00 |
HP References: Equipment leasing | 450 425.00 | | | 450 425.00 |
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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 | 3 711 946.00 | | 633 600.00 | 3 711 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 872.00 | | |
I4 DECREASES Grand Total | | 663 872.00 | 3 681 674.00 | |
IO DECREASES Total including other intangible assets | | | 969 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 711 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 904.00 | | | 969 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 170.00 | | 633 600.00 | 2 078 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 872.00 | | | 663 872.00 |
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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 | 1 421 292.00 | 150 871.00 | | 1 421 292.00 |
PE DEPRECIATION Total including other intangible assets | 468 388.00 | 38 796.00 | | 468 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 904.00 | 112 075.00 | | 952 904.00 |
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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 | 669 821.00 | 26 793.00 | | 669 821.00 |
7C Grand total | 669 821.00 | 26 793.00 | | 669 821.00 |
UG - Financial | | 26 793.00 | | |
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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 | 460 684.00 | | | 460 684.00 |
8B Suppliers and Related Accounts | 163 553.00 | 163 553.00 | | 163 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 651.00 | 35 651.00 | | 35 651.00 |
UX Other trade receivables | 390 247.00 | | | 390 247.00 |
VB VAT | 41 266.00 | | | 41 266.00 |
VC Group and associates | 13 870.00 | | | 13 870.00 |
VP Miscellaneous | 6 970.00 | | | 6 970.00 |
VS Prepaid expenses | 31 421.00 | | | 31 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 775.00 | 483 775.00 | | 483 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 888.00 | 199 204.00 | | 659 888.00 |
