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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 | 7 258 696.00 | 2 980 732.00 | 4 277 963.00 | 7 258 696.00 |
BJ TOTAL (I) | 7 258 696.00 | 2 980 732.00 | 4 277 963.00 | 7 258 696.00 |
BX Customers and related accounts | 149 889.00 | | 149 889.00 | 149 889.00 |
BZ Other receivables | 339 231.00 | | 339 231.00 | 339 231.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 840 396.00 | | 840 396.00 | 840 396.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 332 418.00 | | 1 332 418.00 | 1 332 418.00 |
CO Grand total (0 to V) | 8 591 115.00 | 2 980 732.00 | 5 610 382.00 | 8 591 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 698 195.00 | 687 224.00 | | 698 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 008.00 | 340 970.00 | | 314 008.00 |
DJ Investment subsidies | 955 505.00 | 1 372 177.00 | | 955 505.00 |
DK Regulated provisions | 2 409 998.00 | 2 166 826.00 | | 2 409 998.00 |
DL TOTAL (I) | 4 707 708.00 | 4 897 198.00 | | 4 707 708.00 |
DU Loans and Debts from Credit Institutions (3) | 813 879.00 | 1 171 832.00 | | 813 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 425 760.00 | | 1 558.00 |
DX Trade payables and related accounts | 44 757.00 | 44 717.00 | | 44 757.00 |
DY Tax and social security liabilities | 42 478.00 | 97 583.00 | | 42 478.00 |
EC TOTAL (IV) | 902 674.00 | 1 739 894.00 | | 902 674.00 |
EE Grand total (I to V) | 5 610 382.00 | 6 637 092.00 | | 5 610 382.00 |
EG Accrued income and payables due within one year | 370 164.00 | 926 430.00 | | 370 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 303.00 | | 104 303.00 | 104 303.00 |
FG Production sold - services | 967 928.00 | | 967 928.00 | 967 928.00 |
FJ Net sales | 1 072 232.00 | | 1 072 232.00 | 1 072 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 108 235.00 | |
FW Other purchases and external expenses | | | 37 655.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 614.00 | |
GE Other Expenses | | | 96 001.00 | |
GF Total Operating Expenses (II) | | | 798 213.00 | |
GG - OPERATING RESULT (I - II) | | | 310 021.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416 671.00 | 803 410.00 | | 416 671.00 |
HC Reversals of provisions and transfers of expenses | 82 228.00 | 632 307.00 | | 82 228.00 |
HD Total exceptional income (VII) | 498 900.00 | 1 435 717.00 | | 498 900.00 |
HF Exceptional expenses on capital transactions | | 558 668.00 | | |
HG Exceptional depreciation and provisions | 325 401.00 | 555 539.00 | | 325 401.00 |
HH Total exceptional expenses (VIII) | 325 401.00 | 1 114 207.00 | | 325 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 498.00 | 321 509.00 | | 173 498.00 |
HK Income tax | 161 371.00 | 159 973.00 | | 161 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 008.00 | 340 970.00 | | 314 008.00 |
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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 | 7 258 696.00 | | | 7 258 696.00 |
I4 DECREASES Grand Total | | | 7 258 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 258 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258 696.00 | | | 7 258 696.00 |
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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 | 2 317 118.00 | 663 614.00 | | 2 317 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 118.00 | 663 614.00 | | 2 317 118.00 |
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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 | 44 757.00 | 44 757.00 | | 44 757.00 |
UX Other trade receivables | 149 889.00 | | | 149 889.00 |
VB VAT | 7 459.00 | | | 7 459.00 |
VC Group and associates | 317 620.00 | | | 317 620.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 813 839.00 | 281 329.00 | 532 509.00 | 813 839.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 357 459.00 | | | 357 459.00 |
VM Income taxes | 8 504.00 | | | 8 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | | | 5 648.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 976.00 | 489 976.00 | | 489 976.00 |
VW VAT | 41 998.00 | 41 998.00 | | 41 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 674.00 | 370 164.00 | 532 509.00 | 902 674.00 |
