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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AP Buildings | 14 943.00 | 14 943.00 | | 14 943.00 |
AR Technical installations, industrial equipment and tools | 107 550.00 | 107 550.00 | | 107 550.00 |
AT Other tangible assets | 1 740 340.00 | 1 420 200.00 | 320 140.00 | 1 740 340.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 3 244 136.00 | 1 545 702.00 | 1 698 434.00 | 3 244 136.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 28 284.00 | | 28 284.00 | 28 284.00 |
BZ Other receivables | 17 412.00 | | 17 412.00 | 17 412.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 616.00 | | 46 616.00 | 46 616.00 |
CO Grand total (0 to V) | 3 290 752.00 | 1 545 702.00 | 1 745 050.00 | 3 290 752.00 |
CU Other investments | 1 364 694.00 | | 1 364 694.00 | 1 364 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -54 483.00 | -63 553.00 | | -54 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 197.00 | 9 071.00 | | 94 197.00 |
DK Regulated provisions | 31 484.00 | 31 484.00 | | 31 484.00 |
DL TOTAL (I) | 511 199.00 | 417 002.00 | | 511 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 469.00 | 1 388 727.00 | | 1 206 469.00 |
DX Trade payables and related accounts | 25 342.00 | 46 337.00 | | 25 342.00 |
DY Tax and social security liabilities | 2 040.00 | 4 317.00 | | 2 040.00 |
EC TOTAL (IV) | 1 233 851.00 | 1 439 435.00 | | 1 233 851.00 |
EE Grand total (I to V) | 1 745 050.00 | 1 856 437.00 | | 1 745 050.00 |
EG Accrued income and payables due within one year | 1 233 851.00 | 1 439 435.00 | | 1 233 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 311 509.00 | | 311 509.00 | 311 509.00 |
FJ Net sales | 311 509.00 | | 311 509.00 | 311 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 244.00 | |
FQ Other income | | | 25 436.00 | |
FR Total operating income (I) | | | 459 189.00 | |
FW Other purchases and external expenses | | | 299 026.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 324.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 428 456.00 | |
GG - OPERATING RESULT (I - II) | | | 30 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 569.00 | |
GU Total financial expenses (VI) | | | 19 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 000.00 | 32 000.00 | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | 32 000.00 | | 91 000.00 |
HE Exceptional expenses on management operations | 4 093.00 | | | 4 093.00 |
HF Exceptional expenses on capital transactions | 3 874.00 | 38 559.00 | | 3 874.00 |
HH Total exceptional expenses (VIII) | 7 967.00 | 38 559.00 | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 033.00 | -6 559.00 | | 83 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 189.00 | 604 761.00 | | 550 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 992.00 | 595 690.00 | | 455 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 197.00 | 9 071.00 | | 94 197.00 |
HP References: Equipment leasing | | 1 947.00 | | |
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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 | 3 339 898.00 | | 57 728.00 | 3 339 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 294.00 | |
I4 DECREASES Grand Total | | 153 489.00 | 3 244 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 489.00 | 1 862 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 594.00 | | 57 728.00 | 1 958 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 294.00 | | | 1 378 294.00 |
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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 | 1 572 994.00 | 122 324.00 | 149 616.00 | 1 572 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 984.00 | 122 324.00 | 149 616.00 | 1 569 984.00 |
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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 | 1 206 469.00 | 1 206 469.00 | | 1 206 469.00 |
8B Suppliers and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 28 284.00 | 28 284.00 | | 28 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 412.00 | 17 412.00 | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 296.00 | 45 696.00 | 13 600.00 | 59 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 851.00 | 1 233 851.00 | | 1 233 851.00 |
