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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AN Land | 854.00 | | 854.00 | 854.00 |
AP Buildings | 45 674.00 | 45 674.00 | | 45 674.00 |
AR Technical installations, industrial equipment and tools | 763 371.00 | 454 210.00 | 309 161.00 | 763 371.00 |
AT Other tangible assets | 166 855.00 | 146 068.00 | 20 786.00 | 166 855.00 |
BD Other fixed assets | 157 449.00 | | 157 449.00 | 157 449.00 |
BJ TOTAL (I) | 1 135 688.00 | 647 438.00 | 488 250.00 | 1 135 688.00 |
BX Customers and related accounts | 17 240.00 | 1 283.00 | 15 957.00 | 17 240.00 |
BZ Other receivables | 110 360.00 | | 110 360.00 | 110 360.00 |
CF Cash and cash equivalents | 511 615.00 | | 511 615.00 | 511 615.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 641 333.00 | 1 283.00 | 640 051.00 | 641 333.00 |
CO Grand total (0 to V) | 1 777 021.00 | 648 721.00 | 1 128 301.00 | 1 777 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 405 475.00 | 395 610.00 | | 405 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 070.00 | 89 865.00 | | 37 070.00 |
DL TOTAL (I) | 618 545.00 | 661 475.00 | | 618 545.00 |
DU Loans and Debts from Credit Institutions (3) | 290 986.00 | 194 547.00 | | 290 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 118.00 | 26 749.00 | | 17 118.00 |
DX Trade payables and related accounts | 183 981.00 | 474 177.00 | | 183 981.00 |
DY Tax and social security liabilities | 4 448.00 | 13 895.00 | | 4 448.00 |
EA Other liabilities | 13 222.00 | 1 688.00 | | 13 222.00 |
EC TOTAL (IV) | 509 756.00 | 711 057.00 | | 509 756.00 |
EE Grand total (I to V) | 1 128 301.00 | 1 372 532.00 | | 1 128 301.00 |
EG Accrued income and payables due within one year | 287 962.00 | 575 334.00 | | 287 962.00 |
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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 | 1 208 602.00 | | 1 208 602.00 | 1 208 602.00 |
FJ Net sales | 1 208 602.00 | | 1 208 602.00 | 1 208 602.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 208 603.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 1 117 703.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 209 477.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 8 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 8 112.00 | | 80 000.00 |
HE Exceptional expenses on management operations | | 2 058.00 | | |
HF Exceptional expenses on capital transactions | 41 918.00 | | | 41 918.00 |
HH Total exceptional expenses (VIII) | 41 918.00 | 2 058.00 | | 41 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 082.00 | 6 054.00 | | 38 082.00 |
HK Income tax | 4 004.00 | 9 958.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 603.00 | 1 078 466.00 | | 1 294 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 533.00 | 988 601.00 | | 1 257 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 070.00 | 89 865.00 | | 37 070.00 |
HP References: Equipment leasing | 81 213.00 | | | 81 213.00 |
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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 | 1 309 728.00 | | 134 500.00 | 1 309 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 449.00 | |
I4 DECREASES Grand Total | | 308 540.00 | 1 135 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 540.00 | 976 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487.00 | | | 1 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 793.00 | | 130 500.00 | 1 154 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 449.00 | | 4 000.00 | 153 449.00 |
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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 | 828 875.00 | 85 185.00 | 266 622.00 | 828 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 389.00 | 85 185.00 | 266 622.00 | 827 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 013.00 | 270.00 | | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | 270.00 | | 1 013.00 |
7C Grand total | 1 013.00 | 270.00 | | 1 013.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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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 | 183 981.00 | 183 981.00 | | 183 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 222.00 | 13 222.00 | | 13 222.00 |
UX Other trade receivables | 17 240.00 | 17 240.00 | | 17 240.00 |
VB VAT | 63 498.00 | 63 498.00 | | 63 498.00 |
VC Group and associates | 40 415.00 | 40 415.00 | | 40 415.00 |
VH Loans with a maturity of more than one year at origin | 290 986.00 | 69 193.00 | 190 034.00 | 290 986.00 |
VI Group and Associates | 17 118.00 | 17 118.00 | | 17 118.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 71 597.00 | | | 71 597.00 |
VM Income taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 718.00 | 129 718.00 | | 129 718.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 756.00 | 287 962.00 | 190 034.00 | 509 756.00 |
