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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
AT Other tangible assets | 7 011 183.00 | 3 809 589.00 | 3 201 594.00 | 7 011 183.00 |
AV Fixed assets in progress | 52 197.00 | | 52 197.00 | 52 197.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 9 323 739.00 | 6 015 394.00 | 3 308 345.00 | 9 323 739.00 |
BX Customers and related accounts | 389 410.00 | | 389 410.00 | 389 410.00 |
BZ Other receivables | 259 275.00 | | 259 275.00 | 259 275.00 |
CD Marketable securities | 1 950 148.00 | 204 868.00 | 1 745 280.00 | 1 950 148.00 |
CF Cash and cash equivalents | 570 734.00 | | 570 734.00 | 570 734.00 |
CH Prepaid expenses | 27 148.00 | | 27 148.00 | 27 148.00 |
CJ TOTAL (II) | 3 196 715.00 | 204 868.00 | 2 991 847.00 | 3 196 715.00 |
CO Grand total (0 to V) | 12 520 454.00 | 6 220 262.00 | 6 300 192.00 | 12 520 454.00 |
CU Other investments | 2 254 777.00 | 2 203 777.00 | 51 000.00 | 2 254 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | | | 16 050.00 |
DH Retained earnings | 3 231 362.00 | | | 3 231 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 927.00 | | | 231 927.00 |
DL TOTAL (I) | 3 639 839.00 | | | 3 639 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 341.00 | | | 2 142 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DY Tax and social security liabilities | 120 329.00 | | | 120 329.00 |
DZ Fixed asset liabilities and related accounts | 77 640.00 | | | 77 640.00 |
EB Prepaid income (2) | 317 718.00 | | | 317 718.00 |
EC TOTAL (IV) | 2 660 353.00 | | | 2 660 353.00 |
EE Grand total (I to V) | 6 300 192.00 | | | 6 300 192.00 |
EG Accrued income and payables due within one year | 1 510 045.00 | | | 1 510 045.00 |
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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 | 4 849.00 | | 4 849.00 | 4 849.00 |
FG Production sold - services | 1 817 091.00 | 11 976.00 | 1 829 067.00 | 1 817 091.00 |
FJ Net sales | 1 821 940.00 | 11 976.00 | 1 833 916.00 | 1 821 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 522.00 | |
FR Total operating income (I) | | | 1 892 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 298.00 | |
FW Other purchases and external expenses | | | 98 406.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 53 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 419.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 607 629.00 | |
GG - OPERATING RESULT (I - II) | | | 284 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 69 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 353.00 | |
GP Total financial income (V) | | | 177 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 673.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 142 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 735.00 | | | 24 735.00 |
HD Total exceptional income (VII) | 24 735.00 | | | 24 735.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 488.00 | | | 22 488.00 |
HK Income tax | 110 207.00 | | | 110 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 330.00 | | | 2 094 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 403.00 | | | 1 862 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 927.00 | | | 231 927.00 |
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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 | 7 740 096.00 | | 2 780 461.00 | 7 740 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 139.00 | 2 258 331.00 | |
I4 DECREASES Grand Total | | 1 196 817.00 | 9 323 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 678.00 | 7 063 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452 996.00 | | 2 715 063.00 | 5 452 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 072.00 | | 65 398.00 | 2 285 072.00 |
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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 | 3 466 629.00 | 1 447 418.00 | 1 102 431.00 | 3 466 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 917.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 518.00 | 1 446 501.00 | 1 102 431.00 | 3 465 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 522.00 | | 58 522.00 | 58 522.00 |
6X Other provisions for depreciation | 190 963.00 | 19 259.00 | 5 353.00 | 190 963.00 |
7B Total provisions for depreciation | 2 346 847.00 | 125 674.00 | 63 875.00 | 2 346 847.00 |
7C Grand total | 2 346 847.00 | 125 674.00 | 63 875.00 | 2 346 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 522.00 | |
UG - Financial | | 125 674.00 | 5 353.00 | |
