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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 | 97 637 630.00 | 12 541 200.00 | 85 096 430.00 | 97 637 630.00 |
BJ TOTAL (I) | 97 637 630.00 | 12 541 200.00 | 85 096 430.00 | 97 637 630.00 |
BR Intermediate and finished products | 3 721 320.00 | | 3 721 320.00 | 3 721 320.00 |
BX Customers and related accounts | 3 463 020.00 | 146 540.00 | 3 316 480.00 | 3 463 020.00 |
BZ Other receivables | 147 620.00 | | 147 620.00 | 147 620.00 |
CF Cash and cash equivalents | 1 559 700.00 | | 1 559 700.00 | 1 559 700.00 |
CH Prepaid expenses | 674 930.00 | | 674 930.00 | 674 930.00 |
CJ TOTAL (II) | 9 566 590.00 | 146 540.00 | 9 420 050.00 | 9 566 590.00 |
CO Grand total (0 to V) | 107 673 040.00 | 12 687 740.00 | 94 985 300.00 | 107 673 040.00 |
CW Deferred expenses or loan issuance costs | 468 810.00 | | 468 810.00 | 468 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 260.00 | 561 260.00 | | 561 260.00 |
DD Legal reserve (1) | 1 210.00 | 1 210.00 | | 1 210.00 |
DH Retained earnings | -536 610.00 | 22 980.00 | | -536 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 960.00 | -559 590.00 | | 318 960.00 |
DL TOTAL (I) | 344 820.00 | 25 860.00 | | 344 820.00 |
DP Provisions for Risks | 70 500.00 | | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | | | 70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 035 450.00 | 73 492 350.00 | | 70 035 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750 370.00 | 5 429 710.00 | | 5 750 370.00 |
DX Trade payables and related accounts | 1 748 350.00 | 6 066 110.00 | | 1 748 350.00 |
DY Tax and social security liabilities | 644 560.00 | 705 740.00 | | 644 560.00 |
EB Prepaid income (2) | 16 391 240.00 | 17 698 680.00 | | 16 391 240.00 |
EC TOTAL (IV) | 94 569 980.00 | 103 392 600.00 | | 94 569 980.00 |
EE Grand total (I to V) | 94 985 300.00 | 103 418 460.00 | | 94 985 300.00 |
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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 | 6 934 600.00 | | 6 934 600.00 | 6 934 600.00 |
FJ Net sales | 6 934 600.00 | | 6 934 600.00 | 6 934 600.00 |
FM Inventory production | | | 1 584 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 070.00 | |
FR Total operating income (I) | | | 10 279 560.00 | |
FW Other purchases and external expenses | | | 1 182 670.00 | |
FX Taxes, duties, and similar payments | | | 203 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939 680.00 | |
GE Other Expenses | | | 134 050.00 | |
GF Total Operating Expenses (II) | | | 8 034 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 680.00 | |
GR Interest and similar expenses | | | 1 766 040.00 | |
GU Total financial expenses (VI) | | | 1 797 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 700.00 | 7 730.00 | | 138 700.00 |
HD Total exceptional income (VII) | 138 700.00 | 7 730.00 | | 138 700.00 |
HE Exceptional expenses on management operations | 44 630.00 | 20 990.00 | | 44 630.00 |
HG Exceptional depreciation and provisions | 217 040.00 | | | 217 040.00 |
HH Total exceptional expenses (VIII) | 261 670.00 | 20 990.00 | | 261 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 970.00 | -13 260.00 | | -122 970.00 |
HK Income tax | 5 800.00 | 32 230.00 | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 418 260.00 | 8 969 910.00 | | 10 418 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 300.00 | 9 529 500.00 | | 10 099 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 960.00 | -559 590.00 | | 318 960.00 |
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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 | 6 967 250.00 | 5 573 950.00 | | 6 967 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967 250.00 | 5 573 950.00 | | 6 967 250.00 |
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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 | 5 750 370.00 | 5 750 370.00 | | 5 750 370.00 |
8B Suppliers and Related Accounts | 1 748 350.00 | 1 748 350.00 | | 1 748 350.00 |
8L Deferred income | 16 391 240.00 | 16 391 240.00 | | 16 391 240.00 |
UX Other trade receivables | 3 316 480.00 | | | 3 316 480.00 |
VA Doubtful or disputed receivables | 146 540.00 | | | 146 540.00 |
VB VAT | 123 840.00 | | | 123 840.00 |
VH Loans with a maturity of more than one year at origin | 70 035 450.00 | 70 035 450.00 | | 70 035 450.00 |
VM Income taxes | 23 130.00 | | | 23 130.00 |
VS Prepaid expenses | 674 930.00 | | | 674 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 580.00 | 4 285 580.00 | | 4 285 580.00 |
VW VAT | 644 560.00 | 644 560.00 | | 644 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 569 980.00 | 94 569 980.00 | | 94 569 980.00 |
