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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 821 120.00 | 2 523 990.00 | 1 297 130.00 | 3 821 120.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 3 822 645.00 | 2 523 990.00 | 1 298 654.00 | 3 822 645.00 |
BX Customers and related accounts | 154 943.00 | 5 836.00 | 149 107.00 | 154 943.00 |
BZ Other receivables | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 217 129.00 | | 217 129.00 | 217 129.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 383 522.00 | 5 836.00 | 377 686.00 | 383 522.00 |
CO Grand total (0 to V) | 4 206 166.00 | 2 529 826.00 | 1 676 340.00 | 4 206 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 319 645.00 | 194 908.00 | | 319 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 079.00 | 124 737.00 | | 64 079.00 |
DL TOTAL (I) | 449 724.00 | 385 645.00 | | 449 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 474.00 | 1 012 750.00 | | 1 010 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 338.00 | 75 823.00 | | 42 338.00 |
DX Trade payables and related accounts | 143 907.00 | 258 199.00 | | 143 907.00 |
DY Tax and social security liabilities | 26 791.00 | 31 098.00 | | 26 791.00 |
EA Other liabilities | 3 106.00 | 5 353.00 | | 3 106.00 |
EC TOTAL (IV) | 1 226 616.00 | 1 383 224.00 | | 1 226 616.00 |
EE Grand total (I to V) | 1 676 340.00 | 1 768 869.00 | | 1 676 340.00 |
EG Accrued income and payables due within one year | 681 299.00 | 785 501.00 | | 681 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 583.00 | | -2 583.00 | -2 583.00 |
FG Production sold - services | 969 543.00 | | 969 543.00 | 969 543.00 |
FJ Net sales | 966 960.00 | | 966 960.00 | 966 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 19 138.00 | |
FR Total operating income (I) | | | 989 086.00 | |
FW Other purchases and external expenses | | | 443 576.00 | |
FX Taxes, duties, and similar payments | | | 24 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246.00 | |
GE Other Expenses | | | 14 964.00 | |
GF Total Operating Expenses (II) | | | 902 094.00 | |
GG - OPERATING RESULT (I - II) | | | 86 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 258.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GR Interest and similar expenses | | | 18 086.00 | |
GU Total financial expenses (VI) | | | 18 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 245.00 | 250.00 | | 5 245.00 |
HB Exceptional income from capital transactions | 41 183.00 | 297 776.00 | | 41 183.00 |
HD Total exceptional income (VII) | 46 428.00 | 298 026.00 | | 46 428.00 |
HE Exceptional expenses on management operations | 2.00 | 203.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 26 472.00 | 181 196.00 | | 26 472.00 |
HH Total exceptional expenses (VIII) | 26 474.00 | 181 399.00 | | 26 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 954.00 | 116 627.00 | | 19 954.00 |
HK Income tax | 32 039.00 | 62 369.00 | | 32 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 772.00 | 1 245 333.00 | | 1 042 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 693.00 | 1 120 595.00 | | 978 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 079.00 | 124 737.00 | | 64 079.00 |
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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 | 3 582 072.00 | | 378 230.00 | 3 582 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 137 657.00 | 3 822 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 657.00 | 3 821 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580 547.00 | | 378 230.00 | 3 580 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 216 904.00 | 418 272.00 | 111 185.00 | 2 216 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 904.00 | 418 272.00 | 111 185.00 | 2 216 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 577.00 | 1 246.00 | 2 988.00 | 7 577.00 |
7B Total provisions for depreciation | 7 577.00 | 1 246.00 | 2 988.00 | 7 577.00 |
7C Grand total | 7 577.00 | 1 246.00 | 2 988.00 | 7 577.00 |
UE of which provisions and reversals: - Operating | | 1 246.00 | 2 988.00 | |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
8B Suppliers and Related Accounts | 143 907.00 | 143 907.00 | | 143 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 154 943.00 | | | 154 943.00 |
VB VAT | 6 921.00 | | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 1 010 474.00 | 465 157.00 | 545 317.00 | 1 010 474.00 |
VI Group and Associates | 32 039.00 | 32 039.00 | | 32 039.00 |
VJ Loans taken out during the year | 274 350.00 | | | 274 350.00 |
VK Loans repaid during the year | 471 616.00 | | | 471 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 765.00 | 167 765.00 | | 167 765.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 616.00 | 681 299.00 | 545 317.00 | 1 226 616.00 |
