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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 26 214.00 | 65 786.00 | 92 000.00 |
AT Other tangible assets | 188 893.00 | 51 140.00 | 137 753.00 | 188 893.00 |
BJ TOTAL (I) | 1 389 885.00 | 375 834.00 | 1 014 051.00 | 1 389 885.00 |
BX Customers and related accounts | 50 154.00 | | 50 154.00 | 50 154.00 |
BZ Other receivables | 925 741.00 | | 925 741.00 | 925 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 78 180.00 | | 78 180.00 | 78 180.00 |
CJ TOTAL (II) | 1 054 075.00 | | 1 054 075.00 | 1 054 075.00 |
CO Grand total (0 to V) | 2 443 960.00 | 375 834.00 | 2 068 126.00 | 2 443 960.00 |
CU Other investments | 1 090 699.00 | 298 480.00 | 792 219.00 | 1 090 699.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 708.00 | 130 708.00 | | 130 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 345.00 | 598 883.00 | | 627 345.00 |
DL TOTAL (I) | 801 864.00 | 773 402.00 | | 801 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 869.00 | 809 720.00 | | 1 059 869.00 |
DX Trade payables and related accounts | 134 927.00 | 747 986.00 | | 134 927.00 |
DY Tax and social security liabilities | 63 745.00 | 240 512.00 | | 63 745.00 |
EB Prepaid income (2) | 7 721.00 | 7 109.00 | | 7 721.00 |
EC TOTAL (IV) | 1 266 262.00 | 1 805 327.00 | | 1 266 262.00 |
EE Grand total (I to V) | 2 068 126.00 | 2 578 729.00 | | 2 068 126.00 |
EG Accrued income and payables due within one year | 1 266 262.00 | 1 805 327.00 | | 1 266 262.00 |
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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 | 1 214 861.00 | | 1 214 861.00 | 1 214 861.00 |
FJ Net sales | 1 214 861.00 | | 1 214 861.00 | 1 214 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 245 132.00 | |
FW Other purchases and external expenses | | | 629 480.00 | |
FX Taxes, duties, and similar payments | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 716 951.00 | |
GG - OPERATING RESULT (I - II) | | | 528 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 468.00 | |
GP Total financial income (V) | | | 119 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 480.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 20 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 271.00 | 28 315.00 | | 30 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 600.00 | 1 342 980.00 | | 1 364 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 255.00 | 744 097.00 | | 737 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 345.00 | 598 883.00 | | 627 345.00 |
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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 | 1 389 885.00 | | 117 266.00 | 1 389 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 266.00 | 1 090 699.00 | |
I4 DECREASES Grand Total | | 117 266.00 | 1 389 885.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 893.00 | | | 280 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 699.00 | | 117 266.00 | 1 090 699.00 |
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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 | 21 174.00 | 56 180.00 | | 21 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 174.00 | 56 180.00 | | 21 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 287 000.00 | 11 480.00 | | 287 000.00 |
7C Grand total | 287 000.00 | 11 480.00 | | 287 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 480.00 | | |
