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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 405.00 | | 208 405.00 | 208 405.00 |
AT Other tangible assets | 34 451 253.00 | 19 888 717.00 | 14 562 535.00 | 34 451 253.00 |
BJ TOTAL (I) | 34 659 658.00 | 19 888 717.00 | 14 770 941.00 | 34 659 658.00 |
BZ Other receivables | 1 838 170.00 | | 1 838 170.00 | 1 838 170.00 |
CF Cash and cash equivalents | 36 694.00 | | 36 694.00 | 36 694.00 |
CH Prepaid expenses | 757 007.00 | | 757 007.00 | 757 007.00 |
CJ TOTAL (II) | 2 631 870.00 | | 2 631 870.00 | 2 631 870.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 37 291 528.00 | 19 888 717.00 | 17 402 810.00 | 37 291 528.00 |
CR Shares due in more than one year | 566 120.00 | | | 566 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 29 885.00 | | 3 000.00 |
DH Retained earnings | 1 116 716.00 | 567 803.00 | | 1 116 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 501.00 | 522 028.00 | | 578 501.00 |
DL TOTAL (I) | 1 728 217.00 | 1 149 716.00 | | 1 728 217.00 |
DP Provisions for Risks | | 13 582.00 | | |
DR TOTAL (IV) | | 13 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 465 014.00 | 17 766 481.00 | | 14 465 014.00 |
DX Trade payables and related accounts | 866 681.00 | 660 956.00 | | 866 681.00 |
DY Tax and social security liabilities | 198 187.00 | 137 486.00 | | 198 187.00 |
DZ Fixed asset liabilities and related accounts | | 584 512.00 | | |
EA Other liabilities | 132 789.00 | 116 060.00 | | 132 789.00 |
EC TOTAL (IV) | 15 662 670.00 | 19 265 495.00 | | 15 662 670.00 |
ED (V) | 11 923.00 | | | 11 923.00 |
EE Grand total (I to V) | 17 402 810.00 | 20 428 794.00 | | 17 402 810.00 |
EG Accrued income and payables due within one year | 66 460.00 | 116 060.00 | | 66 460.00 |
EI Including equity loans | 14 465 014.00 | | | 14 465 014.00 |
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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 | 13 972 605.00 | | 13 972 605.00 | 13 972 605.00 |
FJ Net sales | 13 972 605.00 | | 13 972 605.00 | 13 972 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FR Total operating income (I) | | | 13 982 538.00 | |
FW Other purchases and external expenses | | | 4 027 692.00 | |
FX Taxes, duties, and similar payments | | | 165 925.00 | |
FY Salaries and Wages | | | 773 812.00 | |
FZ Social Security Contributions | | | 301 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645 479.00 | |
GE Other Expenses | | | 57 487.00 | |
GF Total Operating Expenses (II) | | | 12 971 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 603.00 | |
GL Other interest and similar income | | | 35 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 582.00 | |
GN Positive exchange differences | | | 77 210.00 | |
GP Total financial income (V) | | | 126 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 158 807.00 | | |
HB Exceptional income from capital transactions | 1 082 692.00 | 815 888.00 | | 1 082 692.00 |
HD Total exceptional income (VII) | 1 082 692.00 | 1 974 695.00 | | 1 082 692.00 |
HE Exceptional expenses on management operations | | 1 158 807.00 | | |
HF Exceptional expenses on capital transactions | 1 358 393.00 | 815 888.00 | | 1 358 393.00 |
HH Total exceptional expenses (VIII) | 1 358 393.00 | 1 974 695.00 | | 1 358 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 701.00 | | | -275 701.00 |
HK Income tax | 282 919.00 | 246 189.00 | | 282 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 191 749.00 | 14 439 726.00 | | 15 191 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 613 247.00 | 13 917 698.00 | | 14 613 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 501.00 | 522 028.00 | | 578 501.00 |
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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 | 31 042 482.00 | | | 31 042 482.00 |
I4 DECREASES Grand Total | | | 34 659 658.00 | |
IO DECREASES Total including other intangible assets | | | 208 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 451 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 042 482.00 | | | 31 042 482.00 |
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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 | 13 256 335.00 | 7 645 479.00 | 1 013 097.00 | 13 256 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256 335.00 | 7 645 479.00 | 1 013 097.00 | 13 256 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 582.00 | | 13 582.00 | 13 582.00 |
7C Grand total | 13 582.00 | | 13 582.00 | 13 582.00 |
UG - Financial | | | 13 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 838 170.00 | | | 1 838 170.00 |
VS Prepaid expenses | 757 007.00 | | | 757 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 176.00 | 2 595 176.00 | | 2 595 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
