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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 | 111 771.00 | 111 771.00 | | 111 771.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 341 259.00 | 3 328 527.00 | 12 732.00 | 3 341 259.00 |
AT Other tangible assets | 7 118 355.00 | 1 120 045.00 | 5 998 310.00 | 7 118 355.00 |
BD Other fixed assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 10 678 205.00 | 4 560 343.00 | 6 117 862.00 | 10 678 205.00 |
BX Customers and related accounts | 407 081.00 | | 407 081.00 | 407 081.00 |
BZ Other receivables | 94 212.00 | | 94 212.00 | 94 212.00 |
CF Cash and cash equivalents | 161 797.00 | | 161 797.00 | 161 797.00 |
CH Prepaid expenses | 54 543.00 | | 54 543.00 | 54 543.00 |
CJ TOTAL (II) | 717 634.00 | | 717 634.00 | 717 634.00 |
CO Grand total (0 to V) | 11 395 839.00 | 4 560 343.00 | 6 835 495.00 | 11 395 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 37 904.00 | 37 904.00 | | 37 904.00 |
DH Retained earnings | 61 433.00 | 82 703.00 | | 61 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 066.00 | -21 270.00 | | 958 066.00 |
DL TOTAL (I) | 1 169 602.00 | 211 536.00 | | 1 169 602.00 |
DU Loans and Debts from Credit Institutions (3) | 587 594.00 | | | 587 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 388.00 | | | 4 596 388.00 |
DX Trade payables and related accounts | 352 346.00 | 29 843.00 | | 352 346.00 |
DY Tax and social security liabilities | 129 134.00 | 90 915.00 | | 129 134.00 |
DZ Fixed asset liabilities and related accounts | 431.00 | | | 431.00 |
EA Other liabilities | | 248 700.00 | | |
EC TOTAL (IV) | 5 665 893.00 | 369 458.00 | | 5 665 893.00 |
EE Grand total (I to V) | 6 835 495.00 | 580 994.00 | | 6 835 495.00 |
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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 | 1 526 441.00 | | 1 526 441.00 | 1 526 441.00 |
FJ Net sales | 1 526 441.00 | | 1 526 441.00 | 1 526 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 250.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 580 765.00 | |
FU Purchases of raw materials and other supplies | | | 34 762.00 | |
FW Other purchases and external expenses | | | 557 778.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | -20 946.00 | |
FZ Social Security Contributions | | | -8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 583 348.00 | |
GG - OPERATING RESULT (I - II) | | | 997 417.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 34 926.00 | |
GU Total financial expenses (VI) | | | 34 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | 2 305.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 2 305.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 586 014.00 | | | 586 014.00 |
HH Total exceptional expenses (VIII) | 586 014.00 | | | 586 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 986.00 | 2 305.00 | | 13 986.00 |
HK Income tax | 18 461.00 | | | 18 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 815.00 | 693 032.00 | | 2 180 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 749.00 | 714 302.00 | | 1 222 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 066.00 | -21 270.00 | | 958 066.00 |
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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 | 91 311.00 | | 10 586 894.00 | 91 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 820.00 | |
I4 DECREASES Grand Total | | | 10 678 205.00 | |
IO DECREASES Total including other intangible assets | | | 211 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 459 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 678.00 | | 186 094.00 | 25 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 567.00 | | 10 397 046.00 | 62 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | 3 754.00 | 3 066.00 |
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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 | 88 245.00 | 4 472 099.00 | | 88 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 245.00 | 4 472 099.00 | | 88 245.00 |
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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 | 4 596 388.00 | 4 596 388.00 | | 4 596 388.00 |
8B Suppliers and Related Accounts | 352 346.00 | 352 346.00 | | 352 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 587 594.00 | 110 959.00 | 335 051.00 | 587 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 133.00 | 129 133.00 | | 129 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 640.00 | 555 836.00 | 3 804.00 | 559 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 893.00 | 5 189 258.00 | 335 051.00 | 5 665 893.00 |
