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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AN Land | 854.00 | | 854.00 | 854.00 |
AP Buildings | 45 674.00 | 45 674.00 | | 45 674.00 |
AR Technical installations, industrial equipment and tools | 815 671.00 | 614 433.00 | 201 239.00 | 815 671.00 |
AT Other tangible assets | 166 855.00 | 161 733.00 | 5 122.00 | 166 855.00 |
BD Other fixed assets | 157 649.00 | | 157 649.00 | 157 649.00 |
BJ TOTAL (I) | 1 188 189.00 | 823 326.00 | 364 863.00 | 1 188 189.00 |
BX Customers and related accounts | 11 116.00 | | 11 116.00 | 11 116.00 |
BZ Other receivables | 424 937.00 | | 424 937.00 | 424 937.00 |
CF Cash and cash equivalents | 389 397.00 | | 389 397.00 | 389 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 450.00 | | 825 450.00 | 825 450.00 |
CO Grand total (0 to V) | 2 013 639.00 | 823 326.00 | 1 190 313.00 | 2 013 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 387 501.00 | 385 345.00 | | 387 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 611.00 | 2 156.00 | | 36 611.00 |
DL TOTAL (I) | 600 112.00 | 563 501.00 | | 600 112.00 |
DU Loans and Debts from Credit Institutions (3) | 214 494.00 | 242 888.00 | | 214 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 643.00 | 18 027.00 | | 330 643.00 |
DX Trade payables and related accounts | 41 685.00 | 47 531.00 | | 41 685.00 |
DY Tax and social security liabilities | 2 795.00 | 4 330.00 | | 2 795.00 |
EA Other liabilities | 584.00 | 722.00 | | 584.00 |
EC TOTAL (IV) | 590 201.00 | 313 499.00 | | 590 201.00 |
EE Grand total (I to V) | 1 190 313.00 | 877 000.00 | | 1 190 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 767.00 | |
FJ Net sales | | | 151 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 154 383.00 | |
FW Other purchases and external expenses | | | 22 543.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 116 062.00 | |
GG - OPERATING RESULT (I - II) | | | 38 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 383.00 | 189 014.00 | | 154 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 772.00 | 186 858.00 | | 117 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 611.00 | 2 156.00 | | 36 611.00 |
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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 | 1 156 688.00 | | 31 501.00 | 1 156 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 649.00 | |
I4 DECREASES Grand Total | | | 1 188 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487.00 | | | 1 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 753.00 | | 31 301.00 | 997 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 449.00 | | 200.00 | 157 449.00 |
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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 | 738 154.00 | 82 610.00 | | 738 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 668.00 | 82 610.00 | | 736 668.00 |
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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 | 214 494.00 | 58 952.00 | 152 333.00 | 214 494.00 |
8B Suppliers and Related Accounts | 41 685.00 | 41 685.00 | | 41 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 021.00 | 334 021.00 | | 334 021.00 |
VS Prepaid expenses | 436 053.00 | 436 053.00 | | 436 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 053.00 | 436 053.00 | | 436 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 201.00 | 434 659.00 | 152 333.00 | 590 201.00 |
