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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600 715.00 | 1 414 038.00 | 186 677.00 | 1 600 715.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 913 228.00 | 1 701 564.00 | 211 664.00 | 1 913 228.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 513 943.00 | 3 115 602.00 | 398 341.00 | 3 513 943.00 |
BX Customers and related accounts | 306 516.00 | | 306 516.00 | 306 516.00 |
BZ Other receivables | 4 549 163.00 | | 4 549 163.00 | 4 549 163.00 |
CF Cash and cash equivalents | 12 927.00 | | 12 927.00 | 12 927.00 |
CJ TOTAL (II) | 4 868 606.00 | | 4 868 606.00 | 4 868 606.00 |
CO Grand total (0 to V) | 8 382 549.00 | 3 115 602.00 | 5 266 947.00 | 8 382 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 4 145 940.00 | 4 274 801.00 | | 4 145 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 845.00 | -128 861.00 | | -97 845.00 |
DL TOTAL (I) | 4 200 544.00 | 4 298 389.00 | | 4 200 544.00 |
DQ Provisions for Expenses | 81 697.00 | 101 359.00 | | 81 697.00 |
DR TOTAL (IV) | 81 697.00 | 101 359.00 | | 81 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 336.00 | | 1 261.00 |
DX Trade payables and related accounts | 462 843.00 | 468 637.00 | | 462 843.00 |
DY Tax and social security liabilities | 51 086.00 | 62 275.00 | | 51 086.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | 20 129.00 | | 2 748.00 |
EA Other liabilities | | 42.00 | | |
EB Prepaid income (2) | 466 769.00 | 519 359.00 | | 466 769.00 |
EC TOTAL (IV) | 984 707.00 | 1 071 778.00 | | 984 707.00 |
EE Grand total (I to V) | 5 266 947.00 | 5 471 525.00 | | 5 266 947.00 |
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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 | 967 837.00 | | 967 837.00 | 967 837.00 |
FJ Net sales | 967 837.00 | | 967 837.00 | 967 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 987 499.00 | |
FW Other purchases and external expenses | | | 571 070.00 | |
FX Taxes, duties, and similar payments | | | 34 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 918.00 | |
GE Other Expenses | | | 397 713.00 | |
GF Total Operating Expenses (II) | | | 1 127 553.00 | |
GG - OPERATING RESULT (I - II) | | | -140 054.00 | |
GL Other interest and similar income | | | 42 209.00 | |
GP Total financial income (V) | | | 42 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 708.00 | 948 743.00 | | 1 029 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 553.00 | 1 077 604.00 | | 1 127 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 845.00 | -128 861.00 | | -97 845.00 |
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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 | 3 471 073.00 | | 103 622.00 | 3 471 073.00 |
I4 DECREASES Grand Total | 60 753.00 | | 3 513 943.00 | 60 753.00 |
IO DECREASES Total including other intangible assets | | | 1 600 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 753.00 | | 1 913 228.00 | 60 753.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600 715.00 | | | 1 600 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 358.00 | | 103 622.00 | 1 870 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 290.00 | | | 2 290.00 |
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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 | 2 991 684.00 | 123 918.00 | | 2 991 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 360 681.00 | 53 357.00 | | 1 360 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 003.00 | 70 561.00 | | 1 631 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 359.00 | | 19 662.00 | 101 359.00 |
7C Grand total | 101 359.00 | | 19 662.00 | 101 359.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 462 843.00 | 462 843.00 | | 462 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8L Deferred income | 466 769.00 | 345 381.00 | 121 388.00 | 466 769.00 |
UX Other trade receivables | 306 516.00 | 306 516.00 | | 306 516.00 |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VC Group and associates | 4 522 408.00 | 4 522 408.00 | | 4 522 408.00 |
VN Other taxes, similar payments | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 679.00 | 4 855 679.00 | | 4 855 679.00 |
VW VAT | 51 086.00 | 51 086.00 | | 51 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 707.00 | 863 319.00 | 121 388.00 | 984 707.00 |
