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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 | 7 213.00 | 4 436.00 | 2 777.00 | 7 213.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 122 458.00 | 681 323.00 | 8 441 135.00 | 9 122 458.00 |
AR Technical installations, industrial equipment and tools | 520 051.00 | 44 005.00 | 476 046.00 | 520 051.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 649 722.00 | 729 764.00 | 8 919 958.00 | 9 649 722.00 |
BX Customers and related accounts | 458 702.00 | | 458 702.00 | 458 702.00 |
BZ Other receivables | 45 231.00 | | 45 231.00 | 45 231.00 |
CF Cash and cash equivalents | 367 495.00 | | 367 495.00 | 367 495.00 |
CJ TOTAL (II) | 871 428.00 | | 871 428.00 | 871 428.00 |
CO Grand total (0 to V) | 10 521 150.00 | 729 764.00 | 9 791 386.00 | 10 521 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | -34 235.00 | -3 792.00 | | -34 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 489.00 | -30 443.00 | | 60 489.00 |
DL TOTAL (I) | 76 754.00 | 16 265.00 | | 76 754.00 |
DQ Provisions for Expenses | 136 800.00 | | | 136 800.00 |
DR TOTAL (IV) | 136 800.00 | | | 136 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365 941.00 | 5 061 140.00 | | 9 365 941.00 |
DX Trade payables and related accounts | 203 237.00 | 417 350.00 | | 203 237.00 |
DY Tax and social security liabilities | 8 654.00 | 78 270.00 | | 8 654.00 |
EC TOTAL (IV) | 9 577 832.00 | 5 556 760.00 | | 9 577 832.00 |
EE Grand total (I to V) | 9 791 386.00 | 5 573 025.00 | | 9 791 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 830 899.00 | | 830 899.00 | 830 899.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 831 099.00 | | 831 099.00 | 831 099.00 |
FR Total operating income (I) | | | 831 099.00 | |
FW Other purchases and external expenses | | | 241 289.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 744.00 | |
GF Total Operating Expenses (II) | | | 672 261.00 | |
GG - OPERATING RESULT (I - II) | | | 158 838.00 | |
GL Other interest and similar income | | | 47 583.00 | |
GP Total financial income (V) | | | 47 583.00 | |
GR Interest and similar expenses | | | 137 074.00 | |
GU Total financial expenses (VI) | | | 137 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 858.00 | | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 683.00 | | | 878 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 194.00 | 30 443.00 | | 818 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 489.00 | -30 443.00 | | 60 489.00 |
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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 | 4 526 614.00 | | 9 649 722.00 | 4 526 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | 3 081 470.00 | 50 000.00 | 9 649 722.00 | 3 081 470.00 |
IO DECREASES Total including other intangible assets | | | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 081 470.00 | | 9 642 510.00 | 3 081 470.00 |
KD ACQUISITIONS Total including other intangible assets | 1 395 144.00 | | 7 213.00 | 1 395 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 470.00 | | 9 642 509.00 | 3 081 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 081 470.00 | | | 3 081 470.00 |
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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 | 308 020.00 | 421 744.00 | | 308 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 936.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 520.00 | 420 808.00 | | 304 520.00 |
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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 | | 136 800.00 | | |
7C Grand total | | 136 800.00 | | |
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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 | 203 237.00 | 203 237.00 | | 203 237.00 |
UX Other trade receivables | 458 702.00 | 458 702.00 | | 458 702.00 |
VB VAT | 33 139.00 | 33 139.00 | | 33 139.00 |
VI Group and Associates | 9 365 941.00 | 8 858.00 | 9 357 083.00 | 9 365 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 841.00 | 491 841.00 | | 491 841.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 218.00 | 212 135.00 | 9 357 083.00 | 9 569 218.00 |
