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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 5 732 888.00 | 2 967 934.00 | 2 764 954.00 | 5 732 888.00 |
BJ TOTAL (I) | 8 479 440.00 | 2 979 143.00 | 5 500 297.00 | 8 479 440.00 |
BX Customers and related accounts | 198 608.00 | | 198 608.00 | 198 608.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 206 439.00 | | 206 439.00 | 206 439.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 409 187.00 | | 409 187.00 | 409 187.00 |
CO Grand total (0 to V) | 8 888 626.00 | 2 979 143.00 | 5 909 483.00 | 8 888 626.00 |
CU Other investments | 2 735 340.00 | | 2 735 340.00 | 2 735 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 500.00 | 2 629 500.00 | | 2 629 500.00 |
DD Legal reserve (1) | 43 398.00 | 38 688.00 | | 43 398.00 |
DG Other reserves | 387 899.00 | 298 402.00 | | 387 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 802.00 | 94 208.00 | | 169 802.00 |
DL TOTAL (I) | 3 230 600.00 | 3 060 798.00 | | 3 230 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 152.00 | 1 957 782.00 | | 2 574 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 167.00 | 42 697.00 | | 19 167.00 |
DX Trade payables and related accounts | 3 210.00 | 3 108.00 | | 3 210.00 |
DY Tax and social security liabilities | 67 606.00 | 54 881.00 | | 67 606.00 |
DZ Fixed asset liabilities and related accounts | 14 749.00 | 115 200.00 | | 14 749.00 |
EA Other liabilities | | 14 034.00 | | |
EC TOTAL (IV) | 2 678 884.00 | 2 187 703.00 | | 2 678 884.00 |
EE Grand total (I to V) | 5 909 483.00 | 5 248 500.00 | | 5 909 483.00 |
EG Accrued income and payables due within one year | 933 584.00 | 917 068.00 | | 933 584.00 |
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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 | 1 153 093.00 | | 1 153 093.00 | 1 153 093.00 |
FJ Net sales | 1 153 093.00 | | 1 153 093.00 | 1 153 093.00 |
FQ Other income | | | 110 002.00 | |
FR Total operating income (I) | | | 1 263 095.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 108 603.00 | |
FZ Social Security Contributions | | | 70 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 349.00 | |
GE Other Expenses | | | 22 693.00 | |
GF Total Operating Expenses (II) | | | 997 312.00 | |
GG - OPERATING RESULT (I - II) | | | 265 783.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16 718.00 | |
GU Total financial expenses (VI) | | | 16 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 694.00 | | | 57 694.00 |
HD Total exceptional income (VII) | 57 694.00 | | | 57 694.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 58 536.00 | | | 58 536.00 |
HH Total exceptional expenses (VIII) | 59 211.00 | | | 59 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | 77 751.00 | 39 960.00 | | 77 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 794.00 | 1 095 571.00 | | 1 320 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 992.00 | 1 001 363.00 | | 1 150 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 802.00 | 94 208.00 | | 169 802.00 |
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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 | 7 578 266.00 | | 1 564 978.00 | 7 578 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 510.00 | 2 735 340.00 | |
I4 DECREASES Grand Total | | 663 804.00 | 8 479 440.00 | |
IO DECREASES Total including other intangible assets | | | 9 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 294.00 | 5 734 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 211.00 | | | 9 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 832 805.00 | | 1 510 378.00 | 4 832 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 250.00 | | 54 600.00 | 2 736 250.00 |
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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 | 2 795 370.00 | 766 349.00 | 582 577.00 | 2 795 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 162.00 | 766 349.00 | 582 577.00 | 2 786 162.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 15 448.00 | 15 448.00 | | 15 448.00 |
8E Income Taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
UX Other trade receivables | 198 608.00 | 198 608.00 | | 198 608.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 2 573 430.00 | 828 130.00 | 1 745 300.00 | 2 573 430.00 |
VI Group and Associates | 19 167.00 | 19 167.00 | | 19 167.00 |
VJ Loans taken out during the year | 1 410 050.00 | | | 1 410 050.00 |
VK Loans repaid during the year | 793 695.00 | | | 793 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 747.00 | 202 747.00 | | 202 747.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 884.00 | 933 584.00 | 1 745 300.00 | 2 678 884.00 |
