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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 | 97 295.00 | 91 188.00 | 6 108.00 | 97 295.00 |
AJ Other Intangible Assets | 276 073.00 | 15 410.00 | 260 663.00 | 276 073.00 |
AR Technical installations, industrial equipment and tools | 1 176 834.00 | 418 420.00 | 758 413.00 | 1 176 834.00 |
AV Fixed assets in progress | 759 849.00 | | 759 849.00 | 759 849.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 2 312 091.00 | 525 018.00 | 1 787 074.00 | 2 312 091.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 273 857.00 | | 273 857.00 | 273 857.00 |
CF Cash and cash equivalents | 60 674.00 | | 60 674.00 | 60 674.00 |
CH Prepaid expenses | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 373 329.00 | | 373 329.00 | 373 329.00 |
CO Grand total (0 to V) | 2 685 420.00 | 525 018.00 | 2 160 403.00 | 2 685 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 83 257.00 | 48 402.00 | | 83 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | 34 854.00 | | 49 046.00 |
DK Regulated provisions | 4 866.00 | | | 4 866.00 |
DL TOTAL (I) | 164 669.00 | 110 757.00 | | 164 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 820.00 | 1 025 059.00 | | 1 756 820.00 |
DX Trade payables and related accounts | 227 790.00 | 131 561.00 | | 227 790.00 |
DY Tax and social security liabilities | 11 124.00 | 757.00 | | 11 124.00 |
EC TOTAL (IV) | 1 995 734.00 | 1 157 376.00 | | 1 995 734.00 |
EE Grand total (I to V) | 2 160 403.00 | 1 268 133.00 | | 2 160 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 250 274.00 | 250 274.00 | |
FG Production sold - services | | 1 165 558.00 | 1 165 558.00 | |
FJ Net sales | | 1 415 832.00 | 1 415 832.00 | |
FN Capitalized production | | | 141 623.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 558 121.00 | |
FS Purchases of goods (including customs duties) | | | 236 006.00 | |
FU Purchases of raw materials and other supplies | | | 141 623.00 | |
FW Other purchases and external expenses | | | 887 615.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 109.00 | |
GE Other Expenses | | | 11 403.00 | |
GF Total Operating Expenses (II) | | | 1 473 548.00 | |
GG - OPERATING RESULT (I - II) | | | 84 573.00 | |
GN Positive exchange differences | | | 5 674.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 11 987.00 | |
GS Negative differences of foreign exchange | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HF Exceptional expenses on capital transactions | 2 883.00 | | | 2 883.00 |
HG Exceptional depreciation and provisions | 4 866.00 | | | 4 866.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | | | -4 866.00 |
HK Income tax | 19 073.00 | 13 555.00 | | 19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 677.00 | 825 743.00 | | 1 566 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 631.00 | 790 888.00 | | 1 517 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 046.00 | 34 854.00 | | 49 046.00 |
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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 | 1 313 631.00 | | 1 440 645.00 | 1 313 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 442 185.00 | 2 312 091.00 | |
IO DECREASES Total including other intangible assets | | 37 828.00 | 373 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 356.00 | 1 936 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 613.00 | | 244 583.00 | 166 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 978.00 | | 1 196 061.00 | 1 144 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 330 350.00 | 196 109.00 | 1 441.00 | 330 350.00 |
PE DEPRECIATION Total including other intangible assets | 69 275.00 | 37 323.00 | | 69 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 075.00 | 158 786.00 | 1 441.00 | 261 075.00 |
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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 | 1 756 820.00 | | 1 756 820.00 | 1 756 820.00 |
8B Suppliers and Related Accounts | 227 790.00 | 227 790.00 | | 227 790.00 |
8E Income Taxes | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 273 857.00 | 273 857.00 | | 273 857.00 |
VJ Loans taken out during the year | 719 775.00 | | | 719 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 30 398.00 | 30 398.00 | | 30 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 695.00 | 312 655.00 | 2 040.00 | 314 695.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 734.00 | 238 914.00 | 1 756 820.00 | 1 995 734.00 |
