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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 | 1 886 380.00 | 868 554.00 | 1 017 826.00 | 1 886 380.00 |
BJ TOTAL (I) | 2 085 130.00 | 868 554.00 | 1 216 576.00 | 2 085 130.00 |
BX Customers and related accounts | 31 966.00 | | 31 966.00 | 31 966.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 34 422.00 | | 34 422.00 | 34 422.00 |
CO Grand total (0 to V) | 2 119 552.00 | 868 554.00 | 1 250 998.00 | 2 119 552.00 |
CS Evaluated investments - equity method | 198 750.00 | | 198 750.00 | 198 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 101 043.00 | 101 043.00 | | 101 043.00 |
DH Retained earnings | -136 430.00 | -163 116.00 | | -136 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 848.00 | 26 686.00 | | 119 848.00 |
DK Regulated provisions | 254 710.00 | 311 032.00 | | 254 710.00 |
DL TOTAL (I) | 423 322.00 | 359 796.00 | | 423 322.00 |
DU Loans and Debts from Credit Institutions (3) | 739 222.00 | 1 048 510.00 | | 739 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 368 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 3 849.00 | 156 001.00 | | 3 849.00 |
DY Tax and social security liabilities | 66 606.00 | 36 242.00 | | 66 606.00 |
DZ Fixed asset liabilities and related accounts | | 18 274.00 | | |
EC TOTAL (IV) | 827 677.00 | 1 627 027.00 | | 827 677.00 |
EE Grand total (I to V) | 1 250 998.00 | 1 986 823.00 | | 1 250 998.00 |
EG Accrued income and payables due within one year | 349 166.00 | 888 237.00 | | 349 166.00 |
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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 | | | | |
FD Production sold - goods | | | 416 298.00 | |
FJ Net sales | | | 416 298.00 | |
FR Total operating income (I) | | | 416 298.00 | |
FW Other purchases and external expenses | | | 9 257.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 468.00 | |
GG - OPERATING RESULT (I - II) | | | 104 830.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 500.00 | 66 850.00 | | 177 500.00 |
HC Reversals of provisions and transfers of expenses | 127 499.00 | 73 080.00 | | 127 499.00 |
HD Total exceptional income (VII) | 304 999.00 | 139 930.00 | | 304 999.00 |
HF Exceptional expenses on capital transactions | 187 936.00 | 100 280.00 | | 187 936.00 |
HG Exceptional depreciation and provisions | 71 177.00 | 115 002.00 | | 71 177.00 |
HH Total exceptional expenses (VIII) | 259 114.00 | 215 282.00 | | 259 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 885.00 | -75 352.00 | | 45 885.00 |
HK Income tax | 17 205.00 | | | 17 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 297.00 | 684 207.00 | | 721 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 449.00 | 657 521.00 | | 601 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 848.00 | 26 686.00 | | 119 848.00 |
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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 | 2 436 180.00 | | | 2 436 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 750.00 | |
I4 DECREASES Grand Total | | 351 050.00 | 2 085 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 050.00 | 1 886 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 430.00 | | | 2 237 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 750.00 | | | 198 750.00 |
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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 | 732 097.00 | 299 571.00 | 163 114.00 | 732 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 097.00 | 299 571.00 | 163 114.00 | 732 097.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8E Income Taxes | 17 205.00 | 17 205.00 | | 17 205.00 |
UX Other trade receivables | 31 966.00 | | | 31 966.00 |
VB VAT | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 739 222.00 | 260 711.00 | 478 511.00 | 739 222.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 309 132.00 | | | 309 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 486.00 | 32 486.00 | | 32 486.00 |
VW VAT | 49 401.00 | 49 401.00 | | 49 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 677.00 | 349 166.00 | 478 511.00 | 827 677.00 |
