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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 | 163 684.00 | 160 812.00 | 2 872.00 | 163 684.00 |
AP Buildings | 525 794.00 | 525 794.00 | | 525 794.00 |
AR Technical installations, industrial equipment and tools | 3 269 546.00 | 973 757.00 | 2 295 790.00 | 3 269 546.00 |
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) | 5 905 605.00 | 3 577 521.00 | 2 328 084.00 | 5 905 605.00 |
BX Customers and related accounts | 19 048.00 | | 19 048.00 | 19 048.00 |
BZ Other receivables | 518 254.00 | | 518 254.00 | 518 254.00 |
CF Cash and cash equivalents | 152 819.00 | | 152 819.00 | 152 819.00 |
CH Prepaid expenses | 40 040.00 | | 40 040.00 | 40 040.00 |
CJ TOTAL (II) | 730 161.00 | | 730 161.00 | 730 161.00 |
CO Grand total (0 to V) | 6 635 766.00 | 3 577 521.00 | 3 058 245.00 | 6 635 766.00 |
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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 | 309 627.00 | 298 970.00 | | 309 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 10 657.00 | | 1 039.00 |
DL TOTAL (I) | 354 666.00 | 353 627.00 | | 354 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 143.00 | 375 000.00 | | 2 463 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 16 845.00 | | 11 921.00 |
DX Trade payables and related accounts | 9 800.00 | 2 855.00 | | 9 800.00 |
DY Tax and social security liabilities | 23 902.00 | 6 263.00 | | 23 902.00 |
EA Other liabilities | 194 813.00 | 337 522.00 | | 194 813.00 |
EC TOTAL (IV) | 2 703 580.00 | 738 485.00 | | 2 703 580.00 |
EE Grand total (I to V) | 3 058 245.00 | 1 092 112.00 | | 3 058 245.00 |
EG Accrued income and payables due within one year | 636 594.00 | 463 485.00 | | 636 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
EI Including equity loans | 11 921.00 | | | 11 921.00 |
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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 | 1 252 092.00 | | 1 252 092.00 | 1 252 092.00 |
FJ Net sales | 1 252 092.00 | | 1 252 092.00 | 1 252 092.00 |
FR Total operating income (I) | | | 1 252 092.00 | |
FW Other purchases and external expenses | | | 1 037 227.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 277.00 | |
GF Total Operating Expenses (II) | | | 1 242 272.00 | |
GG - OPERATING RESULT (I - II) | | | 9 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 5.00 | 673.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 673.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -673.00 | | 303.00 |
HK Income tax | 404.00 | 5 328.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 564.00 | 1 126 921.00 | | 1 254 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 525.00 | 1 116 264.00 | | 1 253 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 10 657.00 | | 1 039.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 161 184.00 | | | 161 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 988.00 | | 2 255 698.00 | 3 657 988.00 |
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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 | 3 383 325.00 | 202 277.00 | 8 082.00 | 3 383 325.00 |
PE DEPRECIATION Total including other intangible assets | 159 954.00 | 858.00 | | 159 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 371.00 | 201 420.00 | 8 082.00 | 3 223 371.00 |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 813.00 | 194 813.00 | | 194 813.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 19 048.00 | 19 048.00 | | 19 048.00 |
VB VAT | 27 839.00 | 27 839.00 | | 27 839.00 |
VC Group and associates | 490 153.00 | 490 153.00 | | 490 153.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 2 463 124.00 | 396 138.00 | 1 386 985.00 | 2 463 124.00 |
VI Group and Associates | 11 921.00 | 11 921.00 | | 11 921.00 |
VJ Loans taken out during the year | 2 251 937.00 | | | 2 251 937.00 |
VK Loans repaid during the year | 163 813.00 | | | 163 813.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 40 040.00 | 40 040.00 | | 40 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 342.00 | 577 342.00 | 25 000.00 | 602 342.00 |
VW VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 580.00 | 636 594.00 | 1 386 985.00 | 2 703 580.00 |
