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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 | 52 632.00 | 49 925.00 | 2 706.00 | 52 632.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 834.00 | 566.00 | 1 400.00 |
AT Other tangible assets | 7 950 065.00 | 3 138 811.00 | 4 811 254.00 | 7 950 065.00 |
BJ TOTAL (I) | 8 008 856.00 | 3 190 099.00 | 4 818 757.00 | 8 008 856.00 |
BX Customers and related accounts | 118 868.00 | | 118 868.00 | 118 868.00 |
BZ Other receivables | 24 435.00 | | 24 435.00 | 24 435.00 |
CF Cash and cash equivalents | 577 122.00 | | 577 123.00 | 577 122.00 |
CH Prepaid expenses | 60 688.00 | | 60 688.00 | 60 688.00 |
CJ TOTAL (II) | 781 114.00 | | 781 114.00 | 781 114.00 |
CO Grand total (0 to V) | 8 789 970.00 | 3 190 099.00 | 5 599 871.00 | 8 789 970.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
CX Development or Research and Development Expenses | 4 269.00 | 530.00 | 3 740.00 | 4 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 261.00 | 36 486.00 | | 47 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 281.00 | 10 775.00 | | 3 281.00 |
DL TOTAL (I) | 61 542.00 | 58 261.00 | | 61 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299 816.00 | 4 418 805.00 | | 5 299 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 184 601.00 | | 2 703.00 |
DX Trade payables and related accounts | 7 079.00 | 13 742.00 | | 7 079.00 |
DY Tax and social security liabilities | 85 391.00 | 23 171.00 | | 85 391.00 |
DZ Fixed asset liabilities and related accounts | 143 340.00 | 230 400.00 | | 143 340.00 |
EC TOTAL (IV) | 5 538 329.00 | 4 870 718.00 | | 5 538 329.00 |
EE Grand total (I to V) | 5 599 871.00 | 4 928 979.00 | | 5 599 871.00 |
EG Accrued income and payables due within one year | 1 524 386.00 | 386.00 | | 1 524 386.00 |
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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 | 2 395 229.00 | | 2 395 229.00 | 2 395 229.00 |
FJ Net sales | 2 395 229.00 | | 2 395 229.00 | 2 395 229.00 |
FO Operating subsidies | | | 24 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 423 208.00 | |
FW Other purchases and external expenses | | | 847 432.00 | |
FX Taxes, duties, and similar payments | | | 41 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 389 235.00 | |
GG - OPERATING RESULT (I - II) | | | 33 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 191.00 | |
GU Total financial expenses (VI) | | | 27 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 63 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 54 134.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 54 140.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 8 860.00 | | -3 500.00 |
HK Income tax | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 708.00 | 1 881 250.00 | | 2 424 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 427.00 | 1 870 476.00 | | 2 421 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 281.00 | 10 775.00 | | 3 281.00 |
HP References: Equipment leasing | 800 662.00 | 701 794.00 | | 800 662.00 |
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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 | 6 238 799.00 | | 1 770 057.00 | 6 238 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 269.00 | |
I3 DECREASES Total Financial Fixed Assets | 490.00 | | | 490.00 |
I4 DECREASES Grand Total | 8 008 856.00 | | | 8 008 856.00 |
IN DECREASES Start-up, development, or research expenses | 4 269.00 | | | 4 269.00 |
IO DECREASES Total including other intangible assets | 52 632.00 | | | 52 632.00 |
IY DECREASES Total Tangible Fixed Assets | 7 951 465.00 | | | 7 951 465.00 |
KD ACQUISITIONS Total including other intangible assets | 52 632.00 | | | 52 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 185 677.00 | | 1 765 788.00 | 6 185 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 1 690 100.00 | 1 499 999.00 | | 1 690 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 530.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 732.00 | 17 193.00 | | 32 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 368.00 | 1 482 276.00 | | 1 657 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 340.00 | 143 340.00 | | 143 340.00 |
UX Other trade receivables | 118 868.00 | 118 868.00 | | 118 868.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 5 299 816.00 | 1 285 873.00 | 4 009 157.00 | 5 299 816.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VJ Loans taken out during the year | 1 834 400.00 | | | 1 834 400.00 |
VK Loans repaid during the year | 961 695.00 | | | 961 695.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VP Miscellaneous | 22 788.00 | 22 788.00 | | 22 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 220.00 | 18 220.00 | | 18 220.00 |
VS Prepaid expenses | 60 688.00 | 60 688.00 | | 60 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 991.00 | 203 991.00 | | 203 991.00 |
VW VAT | 67 171.00 | 67 171.00 | | 67 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538 329.00 | 1 524 386.00 | 4 009 157.00 | 5 538 329.00 |
