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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 074 133.00 | 6 871 562.00 | 13 202 571.00 | 20 074 133.00 |
AV Fixed assets in progress | 80 760.00 | | 80 760.00 | 80 760.00 |
BJ TOTAL (I) | 20 154 893.00 | 6 871 562.00 | 13 283 331.00 | 20 154 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 037.00 | | 583 037.00 | 583 037.00 |
BZ Other receivables | 20 555.00 | | 20 555.00 | 20 555.00 |
CF Cash and cash equivalents | 109 012.00 | | 109 012.00 | 109 012.00 |
CJ TOTAL (II) | 712 605.00 | | 712 605.00 | 712 605.00 |
CO Grand total (0 to V) | 20 867 499.00 | 6 871 562.00 | 13 995 936.00 | 20 867 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 129.00 | 84 130.00 | | 84 129.00 |
DH Retained earnings | -351 156.00 | | | -351 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 040.00 | -351 156.00 | | -645 040.00 |
DK Regulated provisions | 1 664 050.00 | 617 678.00 | | 1 664 050.00 |
DL TOTAL (I) | 971 984.00 | 570 652.00 | | 971 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 207 622.00 | 7 704 788.00 | | 9 207 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246 895.00 | 2 629 942.00 | | 3 246 895.00 |
DX Trade payables and related accounts | 109 745.00 | 11 022.00 | | 109 745.00 |
DY Tax and social security liabilities | 143 670.00 | 191 827.00 | | 143 670.00 |
DZ Fixed asset liabilities and related accounts | 316 018.00 | 881 962.00 | | 316 018.00 |
EC TOTAL (IV) | 13 023 952.00 | 11 419 541.00 | | 13 023 952.00 |
EE Grand total (I to V) | 13 995 936.00 | 11 990 194.00 | | 13 995 936.00 |
EG Accrued income and payables due within one year | | 4 011 336.00 | | |
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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 | | | | |
FG Production sold - services | 3 278 921.00 | | 3 278 921.00 | 3 278 921.00 |
FJ Net sales | 3 278 921.00 | | 3 278 921.00 | 3 278 921.00 |
FQ Other income | | | 28 405.00 | |
FR Total operating income (I) | | | 3 307 326.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 69 610.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 816 612.00 | |
GG - OPERATING RESULT (I - II) | | | 490 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 61 667.00 | |
GU Total financial expenses (VI) | | | 61 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 670.00 | 1.00 | | 7 670.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 7 670.00 | 35 001.00 | | 7 670.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 36 073.00 | 101 597.00 | | 36 073.00 |
HG Exceptional depreciation and provisions | 1 046 372.00 | 617 678.00 | | 1 046 372.00 |
HH Total exceptional expenses (VIII) | 1 082 493.00 | 719 276.00 | | 1 082 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074 823.00 | -684 275.00 | | -1 074 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 733.00 | 2 569 913.00 | | 3 315 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 773.00 | 2 921 069.00 | | 3 960 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 040.00 | -351 156.00 | | -645 040.00 |
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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 | 20 154 894.00 | | | 20 154 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 154 894.00 | | | 20 154 894.00 |
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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 | 6 871 562.00 | | | 6 871 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 871 562.00 | | | 6 871 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 664 051.00 | | | 1 664 051.00 |
7C Grand total | 1 664 051.00 | | | 1 664 051.00 |
