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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 137 117.00 | 113 888.00 | 23 229.00 | 137 117.00 |
AT Other tangible assets | 519 231.00 | 323 488.00 | 195 743.00 | 519 231.00 |
AV Fixed assets in progress | 191 861.00 | | 191 861.00 | 191 861.00 |
BJ TOTAL (I) | 1 957 202.00 | 773 166.00 | 1 184 036.00 | 1 957 202.00 |
BX Customers and related accounts | 381 284.00 | | 381 284.00 | 381 284.00 |
BZ Other receivables | 495 563.00 | | 495 563.00 | 495 563.00 |
CF Cash and cash equivalents | 8 828.00 | | 8 828.00 | 8 828.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 896 325.00 | | 896 325.00 | 896 325.00 |
CO Grand total (0 to V) | 2 853 527.00 | 773 166.00 | 2 080 361.00 | 2 853 527.00 |
CU Other investments | 1 090 699.00 | 335 790.00 | 754 909.00 | 1 090 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 708.00 | 130 708.00 | | 130 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 479.00 | | | 481 479.00 |
DL TOTAL (I) | 655 998.00 | 174 519.00 | | 655 998.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 55.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 719.00 | 1 596 767.00 | | 947 719.00 |
DX Trade payables and related accounts | 1 107.00 | 6 470.00 | | 1 107.00 |
DY Tax and social security liabilities | 125 537.00 | 49 789.00 | | 125 537.00 |
EC TOTAL (IV) | 1 424 363.00 | 1 653 081.00 | | 1 424 363.00 |
EE Grand total (I to V) | 2 080 361.00 | 1 827 600.00 | | 2 080 361.00 |
EG Accrued income and payables due within one year | 1 424 363.00 | 1 653 081.00 | | 1 424 363.00 |
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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 | 1 029 010.00 | | 1 029 010.00 | 1 029 010.00 |
FJ Net sales | 1 029 010.00 | | 1 029 010.00 | 1 029 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 263.00 | |
FR Total operating income (I) | | | 1 065 274.00 | |
FW Other purchases and external expenses | | | 436 569.00 | |
FX Taxes, duties, and similar payments | | | 38 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 086.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 601 578.00 | |
GG - OPERATING RESULT (I - II) | | | 463 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 932.00 | |
GP Total financial income (V) | | | 43 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 480.00 | |
GR Interest and similar expenses | | | 14 669.00 | |
GU Total financial expenses (VI) | | | 26 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 205.00 | 204 120.00 | | 1 109 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 726.00 | 204 120.00 | | 627 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 479.00 | | | 481 479.00 |
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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 | 1 727 262.00 | | 231 523.00 | 1 727 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 699.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 1 957 202.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 848 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 269.00 | | 231 523.00 | 618 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 699.00 | | | 1 090 699.00 |
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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 | 311 290.00 | 126 086.00 | | 311 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 290.00 | 126 086.00 | | 311 290.00 |
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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 | 324 310.00 | 11 480.00 | | 324 310.00 |
7C Grand total | 324 310.00 | 11 480.00 | | 324 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UX Other trade receivables | 381 284.00 | 381 284.00 | | 381 284.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 383 134.00 | 383 134.00 | | 383 134.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 947 719.00 | 947 719.00 | | 947 719.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 244.00 | 112 244.00 | | 112 244.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 497.00 | 887 497.00 | | 887 497.00 |
VW VAT | 125 537.00 | 125 537.00 | | 125 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 363.00 | 1 424 363.00 | | 1 424 363.00 |
