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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 120.00 | 12 120.00 | | 12 120.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 6 933 208.00 | 4 097 820.00 | 2 835 388.00 | 6 933 208.00 |
BJ TOTAL (I) | 9 692 671.00 | 4 111 940.00 | 5 580 730.00 | 9 692 671.00 |
BX Customers and related accounts | 171 730.00 | | 171 730.00 | 171 730.00 |
BZ Other receivables | 242 504.00 | | 242 504.00 | 242 504.00 |
CF Cash and cash equivalents | 1 474 798.00 | | 1 474 798.00 | 1 474 798.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 889 476.00 | | 1 889 476.00 | 1 889 476.00 |
CO Grand total (0 to V) | 11 582 147.00 | 4 111 940.00 | 7 470 207.00 | 11 582 147.00 |
CU Other investments | 2 745 340.00 | | 2 745 340.00 | 2 745 340.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 500.00 | 2 629 500.00 | | 2 629 500.00 |
DD Legal reserve (1) | 75 707.00 | 51 888.00 | | 75 707.00 |
DG Other reserves | 1 001 776.00 | 549 212.00 | | 1 001 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 510.00 | 476 384.00 | | 120 510.00 |
DL TOTAL (I) | 3 827 494.00 | 3 706 984.00 | | 3 827 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 035.00 | 3 006 765.00 | | 2 821 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 281.00 | 501 365.00 | | 507 281.00 |
DX Trade payables and related accounts | 8 820.00 | 15 466.00 | | 8 820.00 |
DY Tax and social security liabilities | 84 102.00 | 96 935.00 | | 84 102.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | | | 210 000.00 |
EA Other liabilities | 11 475.00 | | | 11 475.00 |
EC TOTAL (IV) | 3 642 713.00 | 3 620 531.00 | | 3 642 713.00 |
EE Grand total (I to V) | 7 470 207.00 | 7 327 514.00 | | 7 470 207.00 |
EG Accrued income and payables due within one year | 1 726 520.00 | 1 420 621.00 | | 1 726 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 919.00 | | | 3 919.00 |
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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 | 1 221 336.00 | | 1 221 336.00 | 1 221 336.00 |
FJ Net sales | 1 221 336.00 | | 1 221 336.00 | 1 221 336.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 29 201.00 | |
FR Total operating income (I) | | | 1 250 537.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 145 277.00 | |
FZ Social Security Contributions | | | 82 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 048 936.00 | |
GG - OPERATING RESULT (I - II) | | | 201 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 23 549.00 | |
GU Total financial expenses (VI) | | | 23 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 959.00 | 58 872.00 | | 59 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 954.00 | 1 713 083.00 | | 1 252 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 444.00 | 1 236 699.00 | | 1 132 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 510.00 | 476 384.00 | | 120 510.00 |
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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 | 9 234 457.00 | | 644 400.00 | 9 234 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745 340.00 | |
I4 DECREASES Grand Total | | 186 186.00 | 9 692 671.00 | |
IO DECREASES Total including other intangible assets | | 9 209.00 | 12 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 977.00 | 6 935 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 331.00 | | | 21 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467 786.00 | | 644 400.00 | 6 467 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 340.00 | | | 2 745 340.00 |
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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 | 3 504 798.00 | 793 328.00 | 186 186.00 | 3 504 798.00 |
PE DEPRECIATION Total including other intangible assets | 16 414.00 | 4 914.00 | 9 209.00 | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 384.00 | 788 414.00 | 176 977.00 | 3 488 384.00 |
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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 | 8 820.00 | 8 820.00 | | 8 820.00 |
8C Staff and Related Accounts | 24 259.00 | 24 259.00 | | 24 259.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
8E Income Taxes | 11 927.00 | 11 927.00 | | 11 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
UX Other trade receivables | 171 730.00 | 171 730.00 | | 171 730.00 |
VB VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VC Group and associates | 220 118.00 | 220 118.00 | | 220 118.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 2 816 399.00 | 900 206.00 | 1 916 193.00 | 2 816 399.00 |
VI Group and Associates | 507 281.00 | 507 281.00 | | 507 281.00 |
VJ Loans taken out during the year | 644 400.00 | | | 644 400.00 |
VK Loans repaid during the year | 827 920.00 | | | 827 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 679.00 | 414 679.00 | | 414 679.00 |
VW VAT | 26 169.00 | 26 169.00 | | 26 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 713.00 | 1 726 520.00 | 1 916 193.00 | 3 642 713.00 |
