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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 | 52 632.00 | | 52 632.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 300.00 | 100.00 | 1 400.00 |
AT Other tangible assets | 11 088 634.00 | 4 831 800.00 | 6 256 834.00 | 11 088 634.00 |
BJ TOTAL (I) | 11 147 426.00 | 4 887 685.00 | 6 259 741.00 | 11 147 426.00 |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | 383 279.00 | | 383 279.00 | 383 279.00 |
BZ Other receivables | 173 105.00 | | 173 105.00 | 173 105.00 |
CF Cash and cash equivalents | 758 934.00 | | 758 934.00 | 758 934.00 |
CH Prepaid expenses | 94 437.00 | | 94 437.00 | 94 437.00 |
CJ TOTAL (II) | 1 410 684.00 | | 1 410 684.00 | 1 410 684.00 |
CO Grand total (0 to V) | 12 558 110.00 | 4 887 685.00 | 7 670 424.00 | 12 558 110.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
CX Development or Research and Development Expenses | 4 269.00 | 1 953.00 | 2 317.00 | 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 | 50 542.00 | 47 261.00 | | 50 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 080.00 | 3 281.00 | | 19 080.00 |
DL TOTAL (I) | 80 622.00 | 61 542.00 | | 80 622.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797 855.00 | 5 299 816.00 | | 6 797 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | 2 703.00 | | 2 703.00 |
DX Trade payables and related accounts | 11 022.00 | 7 079.00 | | 11 022.00 |
DY Tax and social security liabilities | 76 336.00 | 85 391.00 | | 76 336.00 |
DZ Fixed asset liabilities and related accounts | 383 400.00 | 143 340.00 | | 383 400.00 |
EA Other liabilities | 318 488.00 | | | 318 488.00 |
EC TOTAL (IV) | 7 589 803.00 | 5 538 329.00 | | 7 589 803.00 |
EE Grand total (I to V) | 7 670 424.00 | 5 599 871.00 | | 7 670 424.00 |
EG Accrued income and payables due within one year | 2 879 174.00 | 1 524 386.00 | | 2 879 174.00 |
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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 | 2 881 521.00 | | 2 881 521.00 | 2 881 521.00 |
FJ Net sales | 2 881 521.00 | | 2 881 521.00 | 2 881 521.00 |
FO Operating subsidies | | | 37 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 958 388.00 | |
FW Other purchases and external expenses | | | 1 053 860.00 | |
FX Taxes, duties, and similar payments | | | 41 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 939 426.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 28 230.00 | |
GU Total financial expenses (VI) | | | 28 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 941.00 | 3 928.00 | | 38 941.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 52 099.00 | | | 52 099.00 |
HD Total exceptional income (VII) | 52 099.00 | 1 500.00 | | 52 099.00 |
HF Exceptional expenses on capital transactions | 22 193.00 | 5 000.00 | | 22 193.00 |
HH Total exceptional expenses (VIII) | 22 193.00 | 5 000.00 | | 22 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 906.00 | -3 500.00 | | 29 906.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 499.00 | 2 424 708.00 | | 3 010 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 419.00 | 2 421 427.00 | | 2 991 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 080.00 | 3 281.00 | | 19 080.00 |
HP References: Equipment leasing | 939 907.00 | 800 662.00 | | 939 907.00 |
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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 | 8 008 856.00 | | 3 307 669.00 | 8 008 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 269.00 | | | 4 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 169 099.00 | 11 147 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 269.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 52 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 459.00 | 11 090 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 632.00 | | 8 640.00 | 52 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 951 465.00 | | 3 299 029.00 | 7 951 465.00 |
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 | 3 190 099.00 | 1 844 491.00 | 146 906.00 | 3 190 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | 1 423.00 | | 530.00 |
PE DEPRECIATION Total including other intangible assets | 49 925.00 | 2 706.00 | | 49 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 644.00 | 1 840 362.00 | 146 906.00 | 3 139 644.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 400.00 | 383 400.00 | | 383 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 488.00 | 318 488.00 | | 318 488.00 |
UX Other trade receivables | 383 279.00 | 383 279.00 | | 383 279.00 |
VB VAT | 154 576.00 | 154 576.00 | | 154 576.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 6 796 948.00 | 2 086 319.00 | 4 710 629.00 | 6 796 948.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VJ Loans taken out during the year | 3 023 880.00 | | | 3 023 880.00 |
VK Loans repaid during the year | 1 519 175.00 | | | 1 519 175.00 |
VP Miscellaneous | 18 529.00 | 18 529.00 | | 18 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 836.00 | 14 836.00 | | 14 836.00 |
VS Prepaid expenses | 94 437.00 | 94 437.00 | | 94 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 821.00 | 650 821.00 | | 650 821.00 |
VW VAT | 59 931.00 | 59 931.00 | | 59 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589 803.00 | 2 879 174.00 | 4 710 629.00 | 7 589 803.00 |
