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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 | 1 656 062.00 | 928 513.00 | 727 549.00 | 1 656 062.00 |
AP Buildings | 2 262 772.00 | 1 112 827.00 | 1 149 945.00 | 2 262 772.00 |
AR Technical installations, industrial equipment and tools | 679 899.00 | 93 212.00 | 586 688.00 | 679 899.00 |
BJ TOTAL (I) | 4 598 733.00 | 2 134 551.00 | 2 464 182.00 | 4 598 733.00 |
BX Customers and related accounts | 284 258.00 | | 284 258.00 | 284 258.00 |
BZ Other receivables | 1 137 940.00 | | 1 137 940.00 | 1 137 940.00 |
CH Prepaid expenses | 27 168.00 | | 27 168.00 | 27 168.00 |
CJ TOTAL (II) | 1 449 365.00 | | 1 449 365.00 | 1 449 365.00 |
CO Grand total (0 to V) | 6 048 098.00 | 2 134 551.00 | 3 913 547.00 | 6 048 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 540.00 | | | 2 745 540.00 |
DD Legal reserve (1) | 19 533.00 | | | 19 533.00 |
DF Regulated reserves (1) | 9 844.00 | | | 9 844.00 |
DH Retained earnings | -752 118.00 | | | -752 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 158.00 | | | 583 158.00 |
DL TOTAL (I) | 2 605 957.00 | | | 2 605 957.00 |
DQ Provisions for Expenses | 905 617.00 | | | 905 617.00 |
DR TOTAL (IV) | 905 617.00 | | | 905 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 768.00 | | | 271 768.00 |
DX Trade payables and related accounts | 95 266.00 | | | 95 266.00 |
DY Tax and social security liabilities | 7 307.00 | | | 7 307.00 |
DZ Fixed asset liabilities and related accounts | 27 632.00 | | | 27 632.00 |
EC TOTAL (IV) | 401 972.00 | | | 401 972.00 |
EE Grand total (I to V) | 3 913 547.00 | | | 3 913 547.00 |
EG Accrued income and payables due within one year | 401 972.00 | | | 401 972.00 |
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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 | 1 757 626.00 | | 1 757 626.00 | 1 757 626.00 |
FJ Net sales | 1 757 626.00 | | 1 757 626.00 | 1 757 626.00 |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 1 759 368.00 | |
FW Other purchases and external expenses | | | 543 876.00 | |
FX Taxes, duties, and similar payments | | | 141 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 902 243.00 | |
GG - OPERATING RESULT (I - II) | | | 857 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 756.00 | |
GP Total financial income (V) | | | 15 756.00 | |
GR Interest and similar expenses | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271 768.00 | | | 271 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 124.00 | | | 1 775 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 966.00 | | | 1 191 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 158.00 | | | 583 158.00 |
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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 | 4 399 719.00 | | 199 014.00 | 4 399 719.00 |
I4 DECREASES Grand Total | | | 4 598 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 656 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 942 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 292.00 | | 7 770.00 | 1 648 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 427.00 | | 191 244.00 | 2 751 427.00 |
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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 | 1 917 223.00 | 217 328.00 | | 1 917 223.00 |
PE DEPRECIATION Total including other intangible assets | 861 928.00 | 66 585.00 | | 861 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 295.00 | 150 743.00 | | 1 055 295.00 |
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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 | 696 614.00 | 209 003.00 | | 696 614.00 |
7C Grand total | 696 614.00 | 209 003.00 | | 696 614.00 |
UG - Financial | | 17 759.00 | | |
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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 | 271 768.00 | 271 768.00 | | 271 768.00 |
8B Suppliers and Related Accounts | 95 266.00 | 95 266.00 | | 95 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
UX Other trade receivables | 284 258.00 | 284 258.00 | | 284 258.00 |
VB VAT | 39 185.00 | 39 185.00 | | 39 185.00 |
VC Group and associates | 1 098 755.00 | 1 098 755.00 | | 1 098 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VS Prepaid expenses | 27 168.00 | 27 168.00 | | 27 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 365.00 | 1 449 365.00 | | 1 449 365.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 972.00 | 401 972.00 | | 401 972.00 |
