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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 | 69 793.00 | 69 793.00 | | 69 793.00 |
AH Goodwill | 494 020.00 | | 494 020.00 | 494 020.00 |
AR Technical installations, industrial equipment and tools | 984 717.00 | 984 717.00 | | 984 717.00 |
AT Other tangible assets | 174 110.00 | 174 110.00 | | 174 110.00 |
BD Other fixed assets | 772 192.00 | | 772 192.00 | 772 192.00 |
BJ TOTAL (I) | 2 494 833.00 | 1 228 620.00 | 1 266 212.00 | 2 494 833.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 430 334.00 | | 430 334.00 | 430 334.00 |
CH Prepaid expenses | 90 695.00 | | 90 695.00 | 90 695.00 |
CJ TOTAL (II) | 527 560.00 | | 527 560.00 | 527 560.00 |
CO Grand total (0 to V) | 3 022 393.00 | 1 228 620.00 | 1 793 773.00 | 3 022 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 535 500.00 | | | 535 500.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 566 956.00 | | | 566 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 202.00 | | | 48 202.00 |
DL TOTAL (I) | 1 511 459.00 | | | 1 511 459.00 |
DU Loans and Debts from Credit Institutions (3) | 250 197.00 | | | 250 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | | | 6 833.00 |
DX Trade payables and related accounts | 23 678.00 | | | 23 678.00 |
DY Tax and social security liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 282 314.00 | | | 282 314.00 |
EE Grand total (I to V) | 1 793 773.00 | | | 1 793 773.00 |
EG Accrued income and payables due within one year | 184 101.00 | | | 184 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 098.00 | | | 21 098.00 |
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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 | 605 442.00 | | 605 442.00 | 605 442.00 |
FJ Net sales | 605 442.00 | | 605 442.00 | 605 442.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 444.00 | |
FW Other purchases and external expenses | | | 552 843.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 554 642.00 | |
GG - OPERATING RESULT (I - II) | | | 50 802.00 | |
GI Supported loss or transferred profit (IV) | | | 37.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 293.00 | | | 606 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 091.00 | | | 558 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 202.00 | | | 48 202.00 |
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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 | 2 494 833.00 | | | 2 494 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 192.00 | |
I4 DECREASES Grand Total | | | 2 494 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 563 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 813.00 | | | 563 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 827.00 | | | 1 158 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 192.00 | | | 772 192.00 |
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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 | 1 228 620.00 | | | 1 228 620.00 |
PE DEPRECIATION Total including other intangible assets | 69 793.00 | | | 69 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 827.00 | | | 1 158 827.00 |
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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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8B Suppliers and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
UX Other trade receivables | 6 530.00 | 6 530.00 | | 6 530.00 |
VB VAT | 31 285.00 | 31 285.00 | | 31 285.00 |
VC Group and associates | 385 165.00 | 385 165.00 | | 385 165.00 |
VG Loans with a maturity of up to one year at origin | 21 098.00 | 21 098.00 | | 21 098.00 |
VH Loans with a maturity of more than one year at origin | 229 098.00 | 130 885.00 | 98 213.00 | 229 098.00 |
VK Loans repaid during the year | 128 382.00 | | | 128 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
VS Prepaid expenses | 90 695.00 | 90 695.00 | | 90 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 560.00 | 527 560.00 | | 527 560.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 314.00 | 184 101.00 | 98 213.00 | 282 314.00 |
