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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 | 58 400.00 | 57 142.00 | 1 258.00 | 58 400.00 |
AR Technical installations, industrial equipment and tools | 788 611.00 | 587 597.00 | 201 014.00 | 788 611.00 |
AT Other tangible assets | 472 110.00 | 278 647.00 | 193 463.00 | 472 110.00 |
BF Loans | 49 551.00 | 49 551.00 | | 49 551.00 |
BJ TOTAL (I) | 1 835 716.00 | 983 936.00 | 851 780.00 | 1 835 716.00 |
BX Customers and related accounts | 239 621.00 | 30 538.00 | 209 083.00 | 239 621.00 |
BZ Other receivables | 86 672.00 | 4 831.00 | 81 841.00 | 86 672.00 |
CF Cash and cash equivalents | 54 859.00 | | 54 859.00 | 54 859.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 382 387.00 | 35 369.00 | 347 018.00 | 382 387.00 |
CO Grand total (0 to V) | 2 218 103.00 | 1 019 305.00 | 1 198 798.00 | 2 218 103.00 |
CU Other investments | 467 045.00 | 11 000.00 | 456 045.00 | 467 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 644 114.00 | 537 665.00 | | 644 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 159.00 | 106 450.00 | | 59 159.00 |
DL TOTAL (I) | 743 975.00 | 684 816.00 | | 743 975.00 |
DU Loans and Debts from Credit Institutions (3) | 406 062.00 | 346 091.00 | | 406 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 129 391.00 | | 693.00 |
DX Trade payables and related accounts | 16 738.00 | 11 679.00 | | 16 738.00 |
DY Tax and social security liabilities | 31 330.00 | 14 352.00 | | 31 330.00 |
EC TOTAL (IV) | 454 823.00 | 501 513.00 | | 454 823.00 |
EE Grand total (I to V) | 1 198 798.00 | 1 186 330.00 | | 1 198 798.00 |
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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 | 168 573.00 | | 168 573.00 | 168 573.00 |
FJ Net sales | 168 573.00 | | 168 573.00 | 168 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 221.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 671.00 | |
GG - OPERATING RESULT (I - II) | | | -24 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 916.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 920.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 51 709.00 | | | 51 709.00 |
HD Total exceptional income (VII) | 51 709.00 | 1.00 | | 51 709.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 45 228.00 | | | 45 228.00 |
HH Total exceptional expenses (VIII) | 45 228.00 | 47.00 | | 45 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 481.00 | -46.00 | | 6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 850.00 | 297 640.00 | | 305 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 691.00 | 191 190.00 | | 246 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 159.00 | 106 450.00 | | 59 159.00 |
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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 | 746 679.00 | 182 371.00 | 5 665.00 | 746 679.00 |
PE DEPRECIATION Total including other intangible assets | 52 151.00 | 4 991.00 | | 52 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 528.00 | 177 380.00 | 5 665.00 | 694 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 369.00 | | | 35 369.00 |
7B Total provisions for depreciation | 35 369.00 | | | 35 369.00 |
7C Grand total | 35 369.00 | | | 35 369.00 |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 31 330.00 | 31 330.00 | | 31 330.00 |
UT Other financial assets | 49 551.00 | | 49 551.00 | 49 551.00 |
VG Loans with a maturity of up to one year at origin | 406 062.00 | 112 895.00 | 293 168.00 | 406 062.00 |
VS Prepaid expenses | 327 528.00 | 327 528.00 | | 327 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 078.00 | 327 528.00 | 49 551.00 | 377 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 823.00 | 161 656.00 | 293 168.00 | 454 823.00 |
