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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 | 948 869.00 | 542 964.00 | 405 905.00 | 948 869.00 |
AR Technical installations, industrial equipment and tools | 10 017 582.00 | 5 635 514.00 | 4 382 067.00 | 10 017 582.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 966 451.00 | 6 178 478.00 | 4 787 972.00 | 10 966 451.00 |
BX Customers and related accounts | 359 242.00 | | 359 242.00 | 359 242.00 |
BZ Other receivables | 590 900.00 | | 590 900.00 | 590 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 143.00 | | 950 143.00 | 950 143.00 |
CO Grand total (0 to V) | 11 916 595.00 | 6 178 479.00 | 5 738 116.00 | 11 916 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 000.00 | 1 164 000.00 | | 1 164 000.00 |
DD Legal reserve (1) | 51 875.00 | 39 651.00 | | 51 875.00 |
DH Retained earnings | | 126 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 607.00 | 244 484.00 | | 380 607.00 |
DL TOTAL (I) | 1 596 484.00 | 1 574 436.00 | | 1 596 484.00 |
DQ Provisions for Expenses | 93 478.00 | 93 478.00 | | 93 478.00 |
DR TOTAL (IV) | 93 478.00 | 93 478.00 | | 93 478.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 043.00 | 5 087 740.00 | | 3 628 043.00 |
DX Trade payables and related accounts | 57 636.00 | 189 193.00 | | 57 636.00 |
DY Tax and social security liabilities | 1 726.00 | 5 649.00 | | 1 726.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 360 632.00 | 2 072.00 | | 360 632.00 |
EC TOTAL (IV) | 4 048 153.00 | 5 484 656.00 | | 4 048 153.00 |
EE Grand total (I to V) | 5 738 116.00 | 7 152 571.00 | | 5 738 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
EI Including equity loans | 3 628 043.00 | | | 3 628 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 682 529.00 | | 1 682 529.00 | 1 682 529.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 682 529.00 | | 1 682 529.00 | 1 682 529.00 |
FR Total operating income (I) | | | 1 682 529.00 | |
FW Other purchases and external expenses | | | 284 067.00 | |
FX Taxes, duties, and similar payments | | | 89 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 118 676.00 | |
GG - OPERATING RESULT (I - II) | | | 563 853.00 | |
GK Income from other securities and fixed asset receivables | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GR Interest and similar expenses | | | 48 361.00 | |
GU Total financial expenses (VI) | | | 48 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 226.00 | 95 077.00 | | 137 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 870.00 | 2 097 646.00 | | 1 684 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 263.00 | 1 853 162.00 | | 1 304 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 607.00 | 244 484.00 | | 380 607.00 |
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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 | 11 416 938.00 | | | 11 416 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 486.00 | | |
I4 DECREASES Grand Total | | 450 486.00 | 10 966 452.00 | |
IO DECREASES Total including other intangible assets | | | 948 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 017 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 948 870.00 | | | 948 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 017 582.00 | | | 10 017 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 486.00 | | | 450 486.00 |
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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 | 5 433 273.00 | 745 206.00 | | 5 433 273.00 |
PE DEPRECIATION Total including other intangible assets | 479 706.00 | 63 258.00 | | 479 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 953 567.00 | 681 948.00 | | 4 953 567.00 |
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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 | 3 585 895.00 | | 3 585 895.00 | 3 585 895.00 |
8B Suppliers and Related Accounts | 57 637.00 | 57 637.00 | | 57 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 359 243.00 | 359 243.00 | | 359 243.00 |
VB VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VC Group and associates | 555 936.00 | 555 936.00 | | 555 936.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 400 709.00 | 400 709.00 | | 400 709.00 |
VN Other taxes, similar payments | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 144.00 | 950 144.00 | | 950 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 154.00 | 462 259.00 | 3 585 895.00 | 4 048 154.00 |
