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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 | 948 870.00 | 353 190.00 | 595 679.00 | 948 870.00 |
AR Technical installations, industrial equipment and tools | 9 817 582.00 | 3 640 781.00 | 6 176 801.00 | 9 817 582.00 |
BD Other fixed assets | 281 561.00 | | 281 561.00 | 281 561.00 |
BH Other financial assets | 167 018.00 | | 167 018.00 | 167 018.00 |
BJ TOTAL (I) | 11 215 030.00 | 3 993 972.00 | 7 221 059.00 | 11 215 030.00 |
BX Customers and related accounts | 216 181.00 | | 216 181.00 | 216 181.00 |
BZ Other receivables | 12 604.00 | | 12 604.00 | 12 604.00 |
CF Cash and cash equivalents | 456 199.00 | | 456 199.00 | 456 199.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 692 031.00 | | 692 031.00 | 692 031.00 |
CO Grand total (0 to V) | 11 907 061.00 | 3 993 972.00 | 7 913 089.00 | 11 907 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DD Legal reserve (1) | 9 723.00 | 3 988.00 | | 9 723.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 112.00 | 114 694.00 | | 255 112.00 |
DL TOTAL (I) | 1 428 834.00 | 1 282 683.00 | | 1 428 834.00 |
DQ Provisions for Expenses | 93 478.00 | 93 478.00 | | 93 478.00 |
DR TOTAL (IV) | 93 478.00 | 93 478.00 | | 93 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254 809.00 | 6 882 903.00 | | 6 254 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | 2 899.00 | | 2 942.00 |
DX Trade payables and related accounts | 84 620.00 | 133 190.00 | | 84 620.00 |
DY Tax and social security liabilities | 48 407.00 | 16 956.00 | | 48 407.00 |
EC TOTAL (IV) | 6 390 777.00 | 7 035 948.00 | | 6 390 777.00 |
EE Grand total (I to V) | 7 913 089.00 | 8 412 108.00 | | 7 913 089.00 |
EI Including equity loans | 2 942.00 | | | 2 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 742 071.00 | | 1 742 071.00 | 1 742 071.00 |
FJ Net sales | 1 742 071.00 | | 1 742 071.00 | 1 742 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 742 071.00 | |
FW Other purchases and external expenses | | | 294 074.00 | |
FX Taxes, duties, and similar payments | | | 115 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 540.00 | |
GF Total Operating Expenses (II) | | | 1 128 527.00 | |
GG - OPERATING RESULT (I - II) | | | 613 544.00 | |
GK Income from other securities and fixed asset receivables | | | 5 936.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 259 456.00 | |
GU Total financial expenses (VI) | | | 259 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 405.00 | | |
HK Income tax | 104 912.00 | 51 001.00 | | 104 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 007.00 | 1 533 409.00 | | 1 748 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 895.00 | 1 418 715.00 | | 1 492 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 112.00 | 114 694.00 | | 255 112.00 |
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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 | 11 209 095.00 | | 5 936.00 | 11 209 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 578.00 | |
I4 DECREASES Grand Total | | | 11 215 030.00 | |
IO DECREASES Total including other intangible assets | | | 948 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 817 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 870.00 | | | 948 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 817 582.00 | | | 9 817 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 643.00 | | 5 936.00 | 442 643.00 |
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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 | 3 275 432.00 | 718 540.00 | | 3 275 432.00 |
PE DEPRECIATION Total including other intangible assets | 289 932.00 | 63 258.00 | | 289 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 499.00 | 655 282.00 | | 2 985 499.00 |
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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 | 93 478.00 | | | 93 478.00 |
7C Grand total | 93 478.00 | | | 93 478.00 |
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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 | 2 942.00 | | 2 942.00 | 2 942.00 |
8B Suppliers and Related Accounts | 84 620.00 | 84 620.00 | | 84 620.00 |
8E Income Taxes | 45 575.00 | 45 575.00 | | 45 575.00 |
UT Other financial assets | 167 018.00 | | 167 018.00 | 167 018.00 |
UX Other trade receivables | 216 181.00 | 216 181.00 | | 216 181.00 |
VB VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VH Loans with a maturity of more than one year at origin | 6 254 809.00 | 682 067.00 | 2 735 010.00 | 6 254 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 849.00 | 235 831.00 | 167 018.00 | 402 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 390 777.00 | 815 094.00 | 2 737 951.00 | 6 390 777.00 |
