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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 | 4 298 182.00 | 2 809 296.00 | 1 488 885.00 | 4 298 182.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 4 299 706.00 | 2 809 296.00 | 1 490 410.00 | 4 299 706.00 |
BX Customers and related accounts | 189 621.00 | 13 906.00 | 175 715.00 | 189 621.00 |
BZ Other receivables | 225 520.00 | | 225 520.00 | 225 520.00 |
CF Cash and cash equivalents | 243 908.00 | | 243 908.00 | 243 908.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 661 771.00 | 13 906.00 | 647 865.00 | 661 771.00 |
CO Grand total (0 to V) | 4 961 477.00 | 2 823 202.00 | 2 138 275.00 | 4 961 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 383 724.00 | 319 645.00 | | 383 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 776.00 | 64 079.00 | | 77 776.00 |
DL TOTAL (I) | 527 501.00 | 449 724.00 | | 527 501.00 |
DU Loans and Debts from Credit Institutions (3) | 987 953.00 | 1 010 474.00 | | 987 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 42 338.00 | | 48 820.00 |
DX Trade payables and related accounts | 350 184.00 | 143 907.00 | | 350 184.00 |
DY Tax and social security liabilities | 30 294.00 | 26 791.00 | | 30 294.00 |
DZ Fixed asset liabilities and related accounts | 191 424.00 | | | 191 424.00 |
EA Other liabilities | 2 099.00 | 3 106.00 | | 2 099.00 |
EC TOTAL (IV) | 1 610 774.00 | 1 226 616.00 | | 1 610 774.00 |
EE Grand total (I to V) | 2 138 275.00 | 1 676 340.00 | | 2 138 275.00 |
EG Accrued income and payables due within one year | 1 014 738.00 | 681 299.00 | | 1 014 738.00 |
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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 | -1 749.00 | | -1 749.00 | -1 749.00 |
FG Production sold - services | 1 016 770.00 | 10 510.00 | 1 027 280.00 | 1 016 770.00 |
FJ Net sales | 1 015 021.00 | 10 510.00 | 1 025 531.00 | 1 015 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 43 124.00 | |
FR Total operating income (I) | | | 1 072 411.00 | |
FW Other purchases and external expenses | | | 444 987.00 | |
FX Taxes, duties, and similar payments | | | 17 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 076.00 | |
GE Other Expenses | | | 66 923.00 | |
GF Total Operating Expenses (II) | | | 1 005 811.00 | |
GG - OPERATING RESULT (I - II) | | | 66 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | | | 3 750.00 |
HA Exceptional income from management transactions | 22 316.00 | 5 245.00 | | 22 316.00 |
HB Exceptional income from capital transactions | 196 000.00 | 41 183.00 | | 196 000.00 |
HD Total exceptional income (VII) | 218 316.00 | 46 428.00 | | 218 316.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 163 467.00 | 26 472.00 | | 163 467.00 |
HH Total exceptional expenses (VIII) | 163 472.00 | 26 474.00 | | 163 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 845.00 | 19 954.00 | | 54 845.00 |
HK Income tax | 32 888.00 | 32 039.00 | | 32 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 270.00 | 1 042 772.00 | | 1 291 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 494.00 | 978 693.00 | | 1 213 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 776.00 | 64 079.00 | | 77 776.00 |
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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 | 3 822 645.00 | | 823 714.00 | 3 822 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 346 652.00 | 4 299 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 652.00 | 4 298 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 120.00 | | 823 714.00 | 3 821 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 523 990.00 | 468 492.00 | 183 186.00 | 2 523 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 990.00 | 468 492.00 | 183 186.00 | 2 523 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 836.00 | 8 075.00 | 5.00 | 5 836.00 |
7B Total provisions for depreciation | 5 836.00 | 8 075.00 | 5.00 | 5 836.00 |
7C Grand total | 5 836.00 | 8 075.00 | 5.00 | 5 836.00 |
UE of which provisions and reversals: - Operating | | 8 076.00 | 6.00 | |
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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 | 15 932.00 | 15 932.00 | | 15 932.00 |
8B Suppliers and Related Accounts | 350 184.00 | 350 184.00 | | 350 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 424.00 | 191 424.00 | | 191 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 189 621.00 | | | 189 621.00 |
VB VAT | 21 906.00 | | | 21 906.00 |
VH Loans with a maturity of more than one year at origin | 987 953.00 | 391 917.00 | 596 036.00 | 987 953.00 |
VI Group and Associates | 32 888.00 | 32 888.00 | | 32 888.00 |
VJ Loans taken out during the year | 433 794.00 | | | 433 794.00 |
VK Loans repaid during the year | 523 784.00 | | | 523 784.00 |
VP Miscellaneous | 6 937.00 | | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 677.00 | | | 196 677.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 235.00 | 419 235.00 | | 419 235.00 |
VW VAT | 30 294.00 | 30 294.00 | | 30 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 774.00 | 1 014 738.00 | 596 036.00 | 1 610 774.00 |
