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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 | 2 176 057.00 | 1 172 207.00 | 1 003 850.00 | 2 176 057.00 |
AP Buildings | 2 790 874.00 | 1 452 652.00 | 1 338 222.00 | 2 790 874.00 |
AR Technical installations, industrial equipment and tools | 5 231 977.00 | 1 223 654.00 | 4 008 323.00 | 5 231 977.00 |
BJ TOTAL (I) | 10 198 908.00 | 3 848 512.00 | 6 350 396.00 | 10 198 908.00 |
BX Customers and related accounts | 428 283.00 | | 428 283.00 | 428 283.00 |
BZ Other receivables | 96 777.00 | | 96 777.00 | 96 777.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 533 962.00 | | 533 962.00 | 533 962.00 |
CO Grand total (0 to V) | 10 732 870.00 | 3 848 512.00 | 6 884 358.00 | 10 732 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 054.00 | 2 121 054.00 | | 2 121 054.00 |
DD Legal reserve (1) | 83 874.00 | 43 974.00 | | 83 874.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 070.00 | 797 999.00 | | 1 038 070.00 |
DL TOTAL (I) | 3 243 097.00 | 2 963 027.00 | | 3 243 097.00 |
DQ Provisions for Expenses | 686 130.00 | 672 676.00 | | 686 130.00 |
DR TOTAL (IV) | 686 130.00 | 672 676.00 | | 686 130.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 074.00 | 3 188 825.00 | | 2 406 074.00 |
DX Trade payables and related accounts | 498 325.00 | 388 695.00 | | 498 325.00 |
DY Tax and social security liabilities | 50 707.00 | 52 734.00 | | 50 707.00 |
EC TOTAL (IV) | 2 955 131.00 | 3 630 255.00 | | 2 955 131.00 |
EE Grand total (I to V) | 6 884 358.00 | 7 265 958.00 | | 6 884 358.00 |
EI Including equity loans | 2 406 074.00 | | | 2 406 074.00 |
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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 | 2 371 256.00 | | 2 371 256.00 | 2 371 256.00 |
FJ Net sales | 2 371 256.00 | | 2 371 256.00 | 2 371 256.00 |
FQ Other income | | | 14 674.00 | |
FR Total operating income (I) | | | 2 385 930.00 | |
FW Other purchases and external expenses | | | 495 802.00 | |
FX Taxes, duties, and similar payments | | | 218 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 794.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 1 274 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 70 437.00 | |
GU Total financial expenses (VI) | | | 70 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 197.00 | | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 234.00 | 2 186 492.00 | | 2 389 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 164.00 | 1 388 493.00 | | 1 351 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 070.00 | 797 999.00 | | 1 038 070.00 |
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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 | 10 198 908.00 | | | 10 198 908.00 |
I4 DECREASES Grand Total | | | 10 198 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 176 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 022 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176 057.00 | | | 2 176 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 022 851.00 | | | 8 022 851.00 |
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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 | 3 291 718.00 | 556 794.00 | | 3 291 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 455.00 | 91 752.00 | | 1 080 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 263.00 | 465 042.00 | | 2 211 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 676.00 | 13 454.00 | | 672 676.00 |
7C Grand total | 672 676.00 | 13 454.00 | | 672 676.00 |
UG - Financial | | 13 454.00 | | |
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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 | 2 153 188.00 | 6 197.00 | | 2 153 188.00 |
8B Suppliers and Related Accounts | 498 325.00 | 498 325.00 | | 498 325.00 |
UX Other trade receivables | 428 283.00 | 428 283.00 | | 428 283.00 |
VB VAT | 96 187.00 | 96 187.00 | | 96 187.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 252 887.00 | 252 887.00 | | 252 887.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 962.00 | 533 962.00 | | 533 962.00 |
VW VAT | 44 407.00 | 44 407.00 | | 44 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 131.00 | 808 140.00 | | 2 955 131.00 |
