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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 | 3 403 132.00 | 1 473 501.00 | 1 929 631.00 | 3 403 132.00 |
BJ TOTAL (I) | 3 421 882.00 | 1 473 501.00 | 1 948 381.00 | 3 421 882.00 |
BX Customers and related accounts | 318 480.00 | | 318 480.00 | 318 480.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 154 558.00 | | 154 558.00 | 154 558.00 |
CJ TOTAL (II) | 481 755.00 | | 481 755.00 | 481 755.00 |
CO Grand total (0 to V) | 3 903 637.00 | 1 473 501.00 | 2 430 135.00 | 3 903 637.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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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 | 87 730.00 | | | 87 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 411.00 | | | 104 411.00 |
DK Regulated provisions | 392 780.00 | | | 392 780.00 |
DL TOTAL (I) | 595 920.00 | | | 595 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 850.00 | | | 1 355 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 039.00 | | | 309 039.00 |
DX Trade payables and related accounts | 52 302.00 | | | 52 302.00 |
DY Tax and social security liabilities | 117 024.00 | | | 117 024.00 |
EC TOTAL (IV) | 1 834 215.00 | | | 1 834 215.00 |
EE Grand total (I to V) | 2 430 135.00 | | | 2 430 135.00 |
EG Accrued income and payables due within one year | 1 206 231.00 | | | 1 206 231.00 |
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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 | 927 400.00 | | 927 400.00 | 927 400.00 |
FJ Net sales | 927 400.00 | | 927 400.00 | 927 400.00 |
FR Total operating income (I) | | | 927 400.00 | |
FW Other purchases and external expenses | | | 55 917.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 029.00 | |
GF Total Operating Expenses (II) | | | 661 674.00 | |
GG - OPERATING RESULT (I - II) | | | 265 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 796.00 | | | 59 796.00 |
HD Total exceptional income (VII) | 59 796.00 | | | 59 796.00 |
HG Exceptional depreciation and provisions | 165 126.00 | | | 165 126.00 |
HH Total exceptional expenses (VIII) | 165 126.00 | | | 165 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 329.00 | | | -105 329.00 |
HK Income tax | 41 723.00 | | | 41 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 496.00 | | | 987 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 085.00 | | | 883 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 411.00 | | | 104 411.00 |
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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 | 2 344 211.00 | | 1 077 671.00 | 2 344 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 3 421 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 403 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 461.00 | | 1 077 671.00 | 2 325 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 877 473.00 | 596 029.00 | | 877 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 473.00 | 596 029.00 | | 877 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 302.00 | 52 302.00 | | 52 302.00 |
8E Income Taxes | 36 051.00 | 36 051.00 | | 36 051.00 |
UX Other trade receivables | 318 480.00 | | | 318 480.00 |
VB VAT | 8 717.00 | | | 8 717.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 1 355 474.00 | 727 490.00 | 627 984.00 | 1 355 474.00 |
VI Group and Associates | 309 039.00 | 309 039.00 | | 309 039.00 |
VJ Loans taken out during the year | 1 070 860.00 | | | 1 070 860.00 |
VK Loans repaid during the year | 810 594.00 | | | 810 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 197.00 | 327 197.00 | 1.00 | 327 197.00 |
VW VAT | 80 710.00 | 80 710.00 | | 80 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 215.00 | 1 206 231.00 | 627 984.00 | 1 834 215.00 |
