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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 3 044 569.00 | 3 030 802.00 | 13 767.00 | 3 044 569.00 |
AT Other tangible assets | 745 455.00 | 745 453.00 | | 745 455.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 262 833.00 | 3 795 530.00 | 1 467 303.00 | 5 262 833.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 742 188.00 | | 1 742 188.00 | 1 742 188.00 |
CF Cash and cash equivalents | 69 263.00 | | 69 263.00 | 69 263.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 1 861 168.00 | | 1 861 168.00 | 1 861 168.00 |
CO Grand total (0 to V) | 7 124 002.00 | 3 795 530.00 | 3 328 472.00 | 7 124 002.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 1 432 801.00 | 1.00 | 1 432 801.00 | 1 432 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 420.00 | | | 666 420.00 |
DB Share, merger, contribution premiums, etc. | 416 749.00 | | | 416 749.00 |
DD Legal reserve (1) | 66 642.00 | | | 66 642.00 |
DE Statutory or contractual reserves | 1 398 967.00 | | | 1 398 967.00 |
DG Other reserves | 108 688.00 | | | 108 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 697.00 | | | 314 697.00 |
DL TOTAL (I) | 2 972 164.00 | | | 2 972 164.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 092.00 | | | 322 092.00 |
DX Trade payables and related accounts | 29 481.00 | | | 29 481.00 |
DY Tax and social security liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 356 307.00 | | | 356 307.00 |
EE Grand total (I to V) | 3 328 472.00 | | | 3 328 472.00 |
EG Accrued income and payables due within one year | 356 307.00 | | | 356 307.00 |
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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 | 423 175.00 | | 423 175.00 | 423 175.00 |
FJ Net sales | 423 175.00 | | 423 175.00 | 423 175.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 177.00 | |
FW Other purchases and external expenses | | | 163 168.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 311.00 | |
GG - OPERATING RESULT (I - II) | | | 244 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 339.00 | |
GP Total financial income (V) | | | 158 612.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 84 325.00 | | | 84 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 789.00 | | | 581 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 092.00 | | | 267 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 697.00 | | | 314 697.00 |
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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 | 5 262 833.00 | | | 5 262 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 289.00 | |
I4 DECREASES Grand Total | | | 5 262 833.00 | |
IO DECREASES Total including other intangible assets | | | 34 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 519.00 | | | 34 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 024.00 | | | 3 790 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 289.00 | | | 1 438 289.00 |
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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 | 3 781 606.00 | 13 923.00 | | 3 781 606.00 |
PE DEPRECIATION Total including other intangible assets | 19 274.00 | | | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 332.00 | 13 923.00 | | 3 762 332.00 |
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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 | 29 481.00 | 29 481.00 | | 29 481.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VC Group and associates | 1 700 698.00 | 1 700 698.00 | | 1 700 698.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 322 092.00 | 322 092.00 | | 322 092.00 |
VM Income taxes | 36 577.00 | 36 577.00 | | 36 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 393.00 | 1 791 905.00 | 5 488.00 | 1 797 393.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 307.00 | 356 307.00 | | 356 307.00 |
