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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 715.00 | 1 360 681.00 | 240 034.00 | 1 600 715.00 |
AP Buildings | 1 145 105.00 | 1 102 086.00 | 43 020.00 | 1 145 105.00 |
AR Technical installations, industrial equipment and tools | 224 682.00 | 203 616.00 | 21 066.00 | 224 682.00 |
AT Other tangible assets | 480 399.00 | 325 302.00 | 155 097.00 | 480 399.00 |
AV Fixed assets in progress | 20 173.00 | | 20 173.00 | 20 173.00 |
BJ TOTAL (I) | 3 471 073.00 | 2 991 684.00 | 479 389.00 | 3 471 073.00 |
BX Customers and related accounts | 376 130.00 | | 376 130.00 | 376 130.00 |
BZ Other receivables | 4 587 108.00 | | 4 587 108.00 | 4 587 108.00 |
CF Cash and cash equivalents | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 4 992 136.00 | | 4 992 136.00 | 4 992 136.00 |
CO Grand total (0 to V) | 8 463 209.00 | 2 991 684.00 | 5 471 525.00 | 8 463 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 4 274 801.00 | 4 097 043.00 | | 4 274 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 861.00 | 177 758.00 | | -128 861.00 |
DL TOTAL (I) | 4 298 389.00 | 4 427 250.00 | | 4 298 389.00 |
DQ Provisions for Expenses | 101 359.00 | 119 918.00 | | 101 359.00 |
DR TOTAL (IV) | 101 359.00 | 119 918.00 | | 101 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 441.00 | | 1 336.00 |
DX Trade payables and related accounts | 468 637.00 | 48 946.00 | | 468 637.00 |
DY Tax and social security liabilities | 62 275.00 | 65 961.00 | | 62 275.00 |
DZ Fixed asset liabilities and related accounts | 20 129.00 | 32 431.00 | | 20 129.00 |
EA Other liabilities | 42.00 | 38.00 | | 42.00 |
EB Prepaid income (2) | 519 359.00 | 554 569.00 | | 519 359.00 |
EC TOTAL (IV) | 1 071 778.00 | 703 385.00 | | 1 071 778.00 |
EE Grand total (I to V) | 5 471 525.00 | 5 250 553.00 | | 5 471 525.00 |
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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 | 889 262.00 | | 889 262.00 | 889 262.00 |
FJ Net sales | 889 262.00 | | 889 262.00 | 889 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 560.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 907 821.00 | |
FW Other purchases and external expenses | | | 556 333.00 | |
FX Taxes, duties, and similar payments | | | 34 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 178.00 | |
GE Other Expenses | | | 375 025.00 | |
GF Total Operating Expenses (II) | | | 1 077 604.00 | |
GG - OPERATING RESULT (I - II) | | | -169 784.00 | |
GL Other interest and similar income | | | 40 923.00 | |
GP Total financial income (V) | | | 40 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 743.00 | 1 414 964.00 | | 948 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 604.00 | 1 237 206.00 | | 1 077 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 861.00 | 177 758.00 | | -128 861.00 |
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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 | 3 434 557.00 | | 60 472.00 | 3 434 557.00 |
I4 DECREASES Grand Total | 23 955.00 | | 3 471 073.00 | 23 955.00 |
IO DECREASES Total including other intangible assets | | | 1 600 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 955.00 | | 1 870 358.00 | 23 955.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600 715.00 | | | 1 600 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 842.00 | | 60 472.00 | 1 833 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 173.00 | | | 20 173.00 |
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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 | 2 879 505.00 | 112 178.00 | | 2 879 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 307 324.00 | 53 357.00 | | 1 307 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 182.00 | 58 821.00 | | 1 572 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 918.00 | | 18 560.00 | 119 918.00 |
7C Grand total | 119 918.00 | | 18 560.00 | 119 918.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 468 637.00 | 468 637.00 | | 468 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 519 359.00 | 349 417.00 | 169 943.00 | 519 359.00 |
UX Other trade receivables | 376 130.00 | 376 130.00 | | 376 130.00 |
VB VAT | 110 195.00 | 110 195.00 | | 110 195.00 |
VC Group and associates | 4 447 199.00 | 4 447 199.00 | | 4 447 199.00 |
VN Other taxes, similar payments | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 324.00 | 19 324.00 | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 238.00 | 4 963 238.00 | | 4 963 238.00 |
VW VAT | 62 275.00 | 62 275.00 | | 62 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 778.00 | 901 835.00 | 169 943.00 | 1 071 778.00 |
