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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 | 17 480 710.00 | 3 092 536.00 | 14 388 174.00 | 17 480 710.00 |
AV Fixed assets in progress | 761 495.00 | | 761 495.00 | 761 495.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 18 957 205.00 | 3 603 206.00 | 15 353 999.00 | 18 957 205.00 |
BX Customers and related accounts | 146 863.00 | 66 299.00 | 80 564.00 | 146 863.00 |
BZ Other receivables | 1 354 748.00 | | 1 354 748.00 | 1 354 748.00 |
CF Cash and cash equivalents | 2 173 740.00 | | 2 173 740.00 | 2 173 740.00 |
CJ TOTAL (II) | 3 675 351.00 | 66 299.00 | 3 609 052.00 | 3 675 351.00 |
CO Grand total (0 to V) | 22 632 555.00 | 3 669 505.00 | 18 963 051.00 | 22 632 555.00 |
CU Other investments | 700 000.00 | 510 670.00 | 189 330.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 109 013.00 | 109 012.00 | | 109 013.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 146 875.00 | 3 823 251.00 | | 4 146 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 455.00 | 323 623.00 | | 147 455.00 |
DL TOTAL (I) | 4 953 342.00 | 4 805 887.00 | | 4 953 342.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 771.00 | | | 4 753 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 645.00 | 89 755.00 | | 245 645.00 |
DX Trade payables and related accounts | 327 405.00 | 126 477.00 | | 327 405.00 |
DY Tax and social security liabilities | 21 030.00 | 39 367.00 | | 21 030.00 |
DZ Fixed asset liabilities and related accounts | 76 517.00 | | | 76 517.00 |
EA Other liabilities | 8 585 341.00 | 92 500.00 | | 8 585 341.00 |
EC TOTAL (IV) | 14 009 709.00 | 348 100.00 | | 14 009 709.00 |
EE Grand total (I to V) | 18 963 051.00 | 5 153 987.00 | | 18 963 051.00 |
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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 | 117 431.00 | 122 700.00 | 240 131.00 | 117 431.00 |
FD Production sold - goods | 20 879.00 | | 20 879.00 | 20 879.00 |
FG Production sold - services | 1 294 240.00 | 67 744.00 | 1 361 984.00 | 1 294 240.00 |
FJ Net sales | 1 432 551.00 | 190 444.00 | 1 622 995.00 | 1 432 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 278.00 | |
FQ Other income | | | 61 600.00 | |
FR Total operating income (I) | | | 1 705 873.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 538 904.00 | |
FX Taxes, duties, and similar payments | | | 34 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 876.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 172 030.00 | |
GG - OPERATING RESULT (I - II) | | | 533 844.00 | |
GL Other interest and similar income | | | 7 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 946.00 | |
GR Interest and similar expenses | | | 23 447.00 | |
GU Total financial expenses (VI) | | | 229 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 345.00 | 4 790.00 | | 39 345.00 |
HB Exceptional income from capital transactions | | 184 250.00 | | |
HD Total exceptional income (VII) | 39 345.00 | 189 040.00 | | 39 345.00 |
HE Exceptional expenses on management operations | 26 666.00 | 376.00 | | 26 666.00 |
HF Exceptional expenses on capital transactions | | 150 493.00 | | |
HH Total exceptional expenses (VIII) | 26 666.00 | 150 870.00 | | 26 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 679.00 | 38 170.00 | | 12 679.00 |
HK Income tax | 176 700.00 | 92 500.00 | | 176 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 244.00 | 1 361 192.00 | | 1 752 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 789.00 | 1 037 568.00 | | 1 604 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 455.00 | 323 623.00 | | 147 455.00 |
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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 | 3 626 587.00 | | 15 330 618.00 | 3 626 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 000.00 | |
I4 DECREASES Grand Total | | | 18 957 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 242 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 587.00 | | 15 330 618.00 | 2 911 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 000.00 | | | 715 000.00 |
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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 | 2 496 886.00 | 595 650.00 | | 2 496 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 886.00 | 595 650.00 | | 2 496 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 701.00 | 2 876.00 | 21 278.00 | 84 701.00 |
7B Total provisions for depreciation | 389 425.00 | 208 822.00 | 21 278.00 | 389 425.00 |
7C Grand total | 389 425.00 | 208 822.00 | 21 278.00 | 389 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 876.00 | 21 278.00 | |
UG - Financial | | 205 946.00 | | |
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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 | 245 645.00 | 245 645.00 | | 245 645.00 |
8B Suppliers and Related Accounts | 327 405.00 | 327 405.00 | | 327 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 517.00 | 76 517.00 | | 76 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 71 122.00 | | | 71 122.00 |
VA Doubtful or disputed receivables | 75 741.00 | | | 75 741.00 |
VB VAT | 350 305.00 | | | 350 305.00 |
VC Group and associates | 1 000 412.00 | | | 1 000 412.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VH Loans with a maturity of more than one year at origin | 4 750 000.00 | 1 000 000.00 | 3 750 000.00 | 4 750 000.00 |
VI Group and Associates | 8 581 021.00 | 8 581 021.00 | | 8 581 021.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 310.00 | 20 310.00 | | 20 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 611.00 | 1 516 611.00 | | 1 516 611.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 009 709.00 | 10 259 709.00 | 3 750 000.00 | 14 009 709.00 |
