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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AR Technical installations, industrial equipment and tools | 387 015.00 | 387 015.00 | | 387 015.00 |
AT Other tangible assets | 7 159 376.00 | 6 333 319.00 | 826 057.00 | 7 159 376.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 749 703.00 | 6 720 639.00 | 1 029 064.00 | 7 749 703.00 |
BX Customers and related accounts | 1 011 665.00 | | 1 011 665.00 | 1 011 665.00 |
BZ Other receivables | 95 988.00 | | 95 988.00 | 95 988.00 |
CF Cash and cash equivalents | 67 139.00 | | 67 139.00 | 67 139.00 |
CJ TOTAL (II) | 1 174 792.00 | | 1 174 792.00 | 1 174 792.00 |
CO Grand total (0 to V) | 8 924 495.00 | 6 720 639.00 | 2 203 856.00 | 8 924 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 32 354.00 | 32 354.00 | | 32 354.00 |
DG Other reserves | 592 080.00 | 592 080.00 | | 592 080.00 |
DH Retained earnings | -2 159 317.00 | -2 062 348.00 | | -2 159 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 633.00 | -96 969.00 | | 50 633.00 |
DL TOTAL (I) | -1 004 250.00 | -1 054 882.00 | | -1 004 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 924.00 | 2 111 270.00 | | 1 783 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 980.00 | 214 579.00 | | 658 980.00 |
DX Trade payables and related accounts | 563 859.00 | 68 722.00 | | 563 859.00 |
DY Tax and social security liabilities | 176 795.00 | 4 172.00 | | 176 795.00 |
DZ Fixed asset liabilities and related accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
EC TOTAL (IV) | 3 208 105.00 | 2 423 289.00 | | 3 208 105.00 |
EE Grand total (I to V) | 2 203 856.00 | 1 368 407.00 | | 2 203 856.00 |
EI Including equity loans | 658 980.00 | | | 658 980.00 |
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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 | 875 554.00 | | 875 554.00 | 875 554.00 |
FJ Net sales | 875 554.00 | | 875 554.00 | 875 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 877 422.00 | |
FW Other purchases and external expenses | | | 447 425.00 | |
FX Taxes, duties, and similar payments | | | 10 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 641.00 | |
GF Total Operating Expenses (II) | | | 741 427.00 | |
GG - OPERATING RESULT (I - II) | | | 135 995.00 | |
GR Interest and similar expenses | | | 85 362.00 | |
GU Total financial expenses (VI) | | | 85 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 422.00 | 868 952.00 | | 877 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 789.00 | 965 921.00 | | 826 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 633.00 | -96 969.00 | | 50 633.00 |
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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 | 7 749 703.00 | | | 7 749 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 7 749 703.00 | |
IO DECREASES Total including other intangible assets | | | 203 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 546 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 062.00 | | | 203 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 546 391.00 | | | 7 546 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 436 999.00 | 283 641.00 | | 6 436 999.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436 694.00 | 283 641.00 | | 6 436 694.00 |
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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 | 213 579.00 | 209 437.00 | 4 142.00 | 213 579.00 |
8B Suppliers and Related Accounts | 563 859.00 | 563 859.00 | | 563 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 547.00 | 24 547.00 | | 24 547.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 011 665.00 | 1 011 665.00 | | 1 011 665.00 |
VB VAT | 95 988.00 | 95 988.00 | | 95 988.00 |
VH Loans with a maturity of more than one year at origin | 1 783 924.00 | 342 927.00 | 1 231 920.00 | 1 783 924.00 |
VI Group and Associates | 445 401.00 | 445 401.00 | | 445 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 903.00 | 1 107 653.00 | 250.00 | 1 107 903.00 |
VW VAT | 166 786.00 | 166 786.00 | | 166 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 105.00 | 1 762 967.00 | 1 236 062.00 | 3 208 105.00 |
