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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 | 3 848 758.00 | 2 134 810.00 | 1 713 948.00 | 3 848 758.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 851 458.00 | 2 134 810.00 | 1 716 648.00 | 3 851 458.00 |
BX Customers and related accounts | 76 555.00 | 953.00 | 75 602.00 | 76 555.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 203 965.00 | | 203 965.00 | 203 965.00 |
CJ TOTAL (II) | 284 172.00 | 953.00 | 283 219.00 | 284 172.00 |
CO Grand total (0 to V) | 4 135 630.00 | 2 135 763.00 | 1 999 868.00 | 4 135 630.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 765 134.00 | 765 134.00 | | 765 134.00 |
DH Retained earnings | -170 230.00 | -97 374.00 | | -170 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 042.00 | -72 856.00 | | 32 042.00 |
DL TOTAL (I) | 714 946.00 | 682 905.00 | | 714 946.00 |
DP Provisions for Risks | 20 084.00 | 20 084.00 | | 20 084.00 |
DR TOTAL (IV) | 20 084.00 | 20 084.00 | | 20 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 956.00 | 1 330 417.00 | | 1 160 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 4 144.00 | | 4 144.00 |
DX Trade payables and related accounts | 29 514.00 | 110 868.00 | | 29 514.00 |
DY Tax and social security liabilities | 1 060.00 | 27 284.00 | | 1 060.00 |
EA Other liabilities | 5 329.00 | | | 5 329.00 |
EB Prepaid income (2) | 63 834.00 | 70 426.00 | | 63 834.00 |
EC TOTAL (IV) | 1 264 837.00 | 1 543 139.00 | | 1 264 837.00 |
EE Grand total (I to V) | 1 999 868.00 | 2 246 128.00 | | 1 999 868.00 |
EG Accrued income and payables due within one year | 708 570.00 | 1 543 139.00 | | 708 570.00 |
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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 | 771 522.00 | | 771 522.00 | 771 522.00 |
FJ Net sales | 771 522.00 | | 771 522.00 | 771 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 771 522.00 | |
FW Other purchases and external expenses | | | 219 963.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 104 850.00 | |
GG - OPERATING RESULT (I - II) | | | -333 328.00 | |
GR Interest and similar expenses | | | 17 741.00 | |
GU Total financial expenses (VI) | | | 17 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584 251.00 | 480 772.00 | | 584 251.00 |
HD Total exceptional income (VII) | 584 251.00 | 480 772.00 | | 584 251.00 |
HF Exceptional expenses on capital transactions | 201 141.00 | 260 040.00 | | 201 141.00 |
HH Total exceptional expenses (VIII) | 201 141.00 | 260 040.00 | | 201 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 111.00 | 220 732.00 | | 383 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 773.00 | 1 382 512.00 | | 1 355 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 732.00 | 1 455 368.00 | | 1 323 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 042.00 | -72 856.00 | | 32 042.00 |
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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 | 4 370 545.00 | | 891 921.00 | 4 370 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 411 007.00 | 3 851 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411 007.00 | 3 848 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 367 845.00 | | 891 921.00 | 4 367 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 461 874.00 | 882 804.00 | 1 209 868.00 | 2 461 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 874.00 | 882 804.00 | 1 209 868.00 | 2 461 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 084.00 | | | 20 084.00 |
6T Receivables | 953.00 | | | 953.00 |
7B Total provisions for depreciation | 953.00 | | | 953.00 |
7C Grand total | 21 037.00 | | | 21 037.00 |
