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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 819.00 | 39 929.00 | 60 890.00 | 100 819.00 |
AT Other tangible assets | 9 052 091.00 | 6 399 552.00 | 2 652 538.00 | 9 052 091.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 9 178 134.00 | 6 439 482.00 | 2 738 652.00 | 9 178 134.00 |
BX Customers and related accounts | 280 260.00 | | 280 260.00 | 280 260.00 |
BZ Other receivables | 824 642.00 | | 824 642.00 | 824 642.00 |
CF Cash and cash equivalents | 332 400.00 | | 332 400.00 | 332 400.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 1 439 929.00 | | 1 439 929.00 | 1 439 929.00 |
CO Grand total (0 to V) | 10 618 063.00 | 6 439 482.00 | 4 178 582.00 | 10 618 063.00 |
CU Other investments | 19 013.00 | | 19 013.00 | 19 013.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 989 652.00 | | | 989 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 059.00 | | | 377 059.00 |
DK Regulated provisions | 737 997.00 | | | 737 997.00 |
DL TOTAL (I) | 2 115 709.00 | | | 2 115 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 518.00 | | | 1 517 518.00 |
DX Trade payables and related accounts | 146 124.00 | | | 146 124.00 |
DY Tax and social security liabilities | 119 231.00 | | | 119 231.00 |
EA Other liabilities | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 2 062 873.00 | | | 2 062 873.00 |
EE Grand total (I to V) | 4 178 582.00 | | | 4 178 582.00 |
EG Accrued income and payables due within one year | 1 387 838.00 | | | 1 387 838.00 |
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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 | 1 884 650.00 | | 1 884 650.00 | 1 884 650.00 |
FJ Net sales | 1 884 650.00 | | 1 884 650.00 | 1 884 650.00 |
FR Total operating income (I) | | | 1 884 650.00 | |
FW Other purchases and external expenses | | | 173 934.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 290.00 | |
GF Total Operating Expenses (II) | | | 1 492 246.00 | |
GG - OPERATING RESULT (I - II) | | | 392 404.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 253 685.00 | | | 253 685.00 |
HD Total exceptional income (VII) | 253 685.00 | | | 253 685.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 136 570.00 | | | 136 570.00 |
HH Total exceptional expenses (VIII) | 137 138.00 | | | 137 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 547.00 | | | 116 547.00 |
HK Income tax | 130 187.00 | | | 130 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 645.00 | | | 2 141 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 586.00 | | | 1 764 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 059.00 | | | 377 059.00 |
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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 | 8 294 552.00 | | 883 582.00 | 8 294 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 225.00 | |
I4 DECREASES Grand Total | | | 9 178 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 152 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269 328.00 | | 883 582.00 | 8 269 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 225.00 | | | 25 225.00 |
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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 | 5 128 191.00 | 1 311 290.00 | | 5 128 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128 191.00 | 1 311 290.00 | | 5 128 191.00 |
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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 | 146 124.00 | 146 124.00 | | 146 124.00 |
8E Income Taxes | 36 979.00 | 36 979.00 | | 36 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
UX Other trade receivables | 280 260.00 | 280 260.00 | | 280 260.00 |
VB VAT | 22 519.00 | 22 519.00 | | 22 519.00 |
VC Group and associates | 802 123.00 | 802 123.00 | | 802 123.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 1 516 552.00 | 841 517.00 | 675 035.00 | 1 516 552.00 |
VJ Loans taken out during the year | 943 200.00 | | | 943 200.00 |
VK Loans repaid during the year | 1 490 783.00 | | | 1 490 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 741.00 | 1 107 529.00 | 6 212.00 | 1 113 741.00 |
VW VAT | 81 952.00 | 81 952.00 | | 81 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 873.00 | 1 387 838.00 | 675 035.00 | 2 062 873.00 |
