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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 | 161 184.00 | 159 954.00 | 1 230.00 | 161 184.00 |
AP Buildings | 525 794.00 | 525 794.00 | | 525 794.00 |
AR Technical installations, industrial equipment and tools | 1 024 430.00 | 780 419.00 | 244 011.00 | 1 024 430.00 |
AT Other tangible assets | 1 917 158.00 | 1 917 158.00 | | 1 917 158.00 |
BD Other fixed assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 657 988.00 | 3 383 325.00 | 274 663.00 | 3 657 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274 403.00 | | 274 403.00 | 274 403.00 |
CF Cash and cash equivalents | 503 575.00 | | 503 575.00 | 503 575.00 |
CH Prepaid expenses | 39 471.00 | | 39 471.00 | 39 471.00 |
CJ TOTAL (II) | 817 449.00 | | 817 449.00 | 817 449.00 |
CO Grand total (0 to V) | 4 475 437.00 | 3 383 325.00 | 1 092 112.00 | 4 475 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 298 970.00 | 297 770.00 | | 298 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | 1 200.00 | | 10 657.00 |
DL TOTAL (I) | 353 627.00 | 342 970.00 | | 353 627.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | 475 000.00 | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 845.00 | 12 117.00 | | 16 845.00 |
DX Trade payables and related accounts | 2 855.00 | 7 990.00 | | 2 855.00 |
DY Tax and social security liabilities | 6 263.00 | 8 126.00 | | 6 263.00 |
EA Other liabilities | 337 522.00 | 193 522.00 | | 337 522.00 |
EC TOTAL (IV) | 738 485.00 | 696 755.00 | | 738 485.00 |
EE Grand total (I to V) | 1 092 112.00 | 1 039 725.00 | | 1 092 112.00 |
EG Accrued income and payables due within one year | 463 485.00 | 321 755.00 | | 463 485.00 |
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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 | 1 123 692.00 | | 1 123 692.00 | 1 123 692.00 |
FJ Net sales | 1 123 692.00 | | 1 123 692.00 | 1 123 692.00 |
FR Total operating income (I) | | | 1 123 692.00 | |
FW Other purchases and external expenses | | | 1 026 761.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 472.00 | |
GF Total Operating Expenses (II) | | | 1 104 905.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 185.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 673.00 | 4.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 4.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 86.00 | | -673.00 |
HK Income tax | 5 328.00 | 600.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 921.00 | 1 128 080.00 | | 1 126 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 264.00 | 1 126 880.00 | | 1 116 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | 1 200.00 | | 10 657.00 |
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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 | 3 656 262.00 | | 1 726.00 | 3 656 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 423.00 | |
I4 DECREASES Grand Total | | | 3 657 988.00 | |
IO DECREASES Total including other intangible assets | | | 161 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 458.00 | | 1 726.00 | 159 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 382.00 | | | 3 467 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 423.00 | | | 29 423.00 |
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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 | 3 307 853.00 | 75 472.00 | | 3 307 853.00 |
PE DEPRECIATION Total including other intangible assets | 157 675.00 | 2 279.00 | | 157 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 177.00 | 73 193.00 | | 3 150 177.00 |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 522.00 | 337 522.00 | | 337 522.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VB VAT | 24 150.00 | | | 24 150.00 |
VC Group and associates | 34 737.00 | | | 34 737.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 100 000.00 | 275 000.00 | 375 000.00 |
VI Group and Associates | 16 845.00 | 16 845.00 | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 516.00 | | | 215 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 874.00 | 313 874.00 | 25 000.00 | 338 874.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 485.00 | 463 485.00 | 275 000.00 | 738 485.00 |
