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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 107 549.00 | 107 549.00 | | 107 549.00 |
AT Other tangible assets | 1 836 101.00 | 1 447 491.00 | 388 609.00 | 1 836 101.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 3 339 897.00 | 1 572 994.00 | 1 766 903.00 | 3 339 897.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 50 384.00 | | 50 384.00 | 50 384.00 |
BZ Other receivables | 34 068.00 | | 34 068.00 | 34 068.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 89 533.00 | | 89 533.00 | 89 533.00 |
CO Grand total (0 to V) | 3 429 431.00 | 1 572 994.00 | 1 856 437.00 | 3 429 431.00 |
CU Other investments | 1 364 693.00 | | 1 364 693.00 | 1 364 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -63 553.00 | | | -63 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | | | 9 070.00 |
DK Regulated provisions | 31 484.00 | | | 31 484.00 |
DL TOTAL (I) | 417 001.00 | | | 417 001.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 726.00 | | | 1 388 726.00 |
DX Trade payables and related accounts | 46 337.00 | | | 46 337.00 |
DY Tax and social security liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 1 439 435.00 | | | 1 439 435.00 |
EE Grand total (I to V) | 1 856 437.00 | | | 1 856 437.00 |
EG Accrued income and payables due within one year | 1 439 435.00 | | | 1 439 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 369 513.00 | | 369 513.00 | 369 513.00 |
FJ Net sales | 369 513.00 | | 369 513.00 | 369 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 503.00 | |
FQ Other income | | | 30 637.00 | |
FR Total operating income (I) | | | 569 655.00 | |
FW Other purchases and external expenses | | | 318 078.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 258.00 | |
GE Other Expenses | | | 52 916.00 | |
GF Total Operating Expenses (II) | | | 531 198.00 | |
GG - OPERATING RESULT (I - II) | | | 38 456.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 25 933.00 | |
GU Total financial expenses (VI) | | | 25 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 254.00 | | | 130 254.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 38 555.00 | | | 38 555.00 |
HH Total exceptional expenses (VIII) | 38 558.00 | | | 38 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 760.00 | | | 604 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 690.00 | | | 595 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070.00 | | | 9 070.00 |
HP References: Equipment leasing | 1 947.00 | | | 1 947.00 |
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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 | 3 639 253.00 | | | 3 639 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 294.00 | |
I4 DECREASES Grand Total | | | 3 339 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 980.00 | | | 2 251 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 263.00 | | | 1 384 263.00 |
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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 | 1 674 013.00 | 155 259.00 | 256 277.00 | 1 674 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 003.00 | 155 259.00 | 256 277.00 | 1 671 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 249.00 | | 39 249.00 | 39 249.00 |
7C Grand total | 39 249.00 | | 39 249.00 | 39 249.00 |
UE of which provisions and reversals: - Operating | | | 39 249.00 | |
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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 | 1 388 727.00 | 1 388 727.00 | | 1 388 727.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 50 384.00 | 50 384.00 | | 50 384.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 34 068.00 | 34 068.00 | | 34 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 239.00 | 84 639.00 | 13 600.00 | 98 239.00 |
