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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 | 111 000.00 | 111 000.00 | | 111 000.00 |
AJ Other Intangible Assets | 195 628.00 | 42 470.00 | 153 158.00 | 195 628.00 |
AP Buildings | 3 787 854.00 | 1 207 241.00 | 2 580 614.00 | 3 787 854.00 |
AR Technical installations, industrial equipment and tools | 19 239 299.00 | 17 580 173.00 | 1 659 125.00 | 19 239 299.00 |
AT Other tangible assets | 34 930.00 | 34 930.00 | | 34 930.00 |
AV Fixed assets in progress | 18 336.00 | | 18 336.00 | 18 336.00 |
BJ TOTAL (I) | 23 387 046.00 | 18 975 813.00 | 4 411 233.00 | 23 387 046.00 |
BX Customers and related accounts | 2 132 045.00 | 157 625.00 | 1 974 419.00 | 2 132 045.00 |
BZ Other receivables | 4 694 362.00 | | 4 694 362.00 | 4 694 362.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 6 843 169.00 | 157 625.00 | 6 685 544.00 | 6 843 169.00 |
CO Grand total (0 to V) | 30 230 215.00 | 19 133 438.00 | 11 096 777.00 | 30 230 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 8 283 449.00 | | | 8 283 449.00 |
DH Retained earnings | | 4 997 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 736.00 | 3 286 356.00 | | 2 561 736.00 |
DL TOTAL (I) | 10 883 297.00 | 8 321 561.00 | | 10 883 297.00 |
DX Trade payables and related accounts | 35 523.00 | 193 137.00 | | 35 523.00 |
DY Tax and social security liabilities | 26 347.00 | 13 445.00 | | 26 347.00 |
DZ Fixed asset liabilities and related accounts | 111 045.00 | 102 404.00 | | 111 045.00 |
EB Prepaid income (2) | 40 564.00 | 5 840.00 | | 40 564.00 |
EC TOTAL (IV) | 213 479.00 | 314 826.00 | | 213 479.00 |
EE Grand total (I to V) | 11 096 777.00 | 8 636 387.00 | | 11 096 777.00 |
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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 | 4 116 977.00 | | 4 116 977.00 | 4 116 977.00 |
FJ Net sales | 4 116 977.00 | | 4 116 977.00 | 4 116 977.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 116 978.00 | |
FW Other purchases and external expenses | | | 747 177.00 | |
FX Taxes, duties, and similar payments | | | 51 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 554 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 527.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 979.00 | 4 768 181.00 | | 4 116 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 243.00 | 1 481 825.00 | | 1 555 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 736.00 | 3 286 356.00 | | 2 561 736.00 |
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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 | 23 075 532.00 | | 311 515.00 | 23 075 532.00 |
I4 DECREASES Grand Total | | | 23 387 046.00 | |
IO DECREASES Total including other intangible assets | | | 306 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 080 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 471.00 | | 18 157.00 | 288 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 787 061.00 | | 293 358.00 | 22 787 061.00 |
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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 | 18 377 915.00 | 597 898.00 | | 18 377 915.00 |
PE DEPRECIATION Total including other intangible assets | 139 807.00 | 13 663.00 | | 139 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 238 109.00 | 584 235.00 | | 18 238 109.00 |
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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 | 35 523.00 | 35 523.00 | | 35 523.00 |
8D Social Security and Other Social Organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 045.00 | 111 045.00 | | 111 045.00 |
8L Deferred income | 40 564.00 | 34 724.00 | 5 840.00 | 40 564.00 |
UX Other trade receivables | 6 826 407.00 | 6 826 407.00 | | 6 826 407.00 |
VS Prepaid expenses | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 165.00 | 6 831 165.00 | | 6 831 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 479.00 | 207 639.00 | 5 840.00 | 213 479.00 |
