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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 | 2 625 400.00 | 997 772.00 | 1 627 627.00 | 2 625 400.00 |
BJ TOTAL (I) | 2 712 400.00 | 997 772.00 | 1 714 627.00 | 2 712 400.00 |
BX Customers and related accounts | 84 960.00 | | 84 960.00 | 84 960.00 |
BZ Other receivables | 261 510.00 | | 261 510.00 | 261 510.00 |
CF Cash and cash equivalents | 572 268.00 | | 572 268.00 | 572 268.00 |
CJ TOTAL (II) | 918 739.00 | | 918 739.00 | 918 739.00 |
CO Grand total (0 to V) | 3 631 139.00 | 997 772.00 | 2 633 366.00 | 3 631 139.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 305 384.00 | | | 305 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 049.00 | | | 641 049.00 |
DK Regulated provisions | 270 235.00 | | | 270 235.00 |
DL TOTAL (I) | 1 254 768.00 | | | 1 254 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 765.00 | | | 1 298 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DY Tax and social security liabilities | 79 422.00 | | | 79 422.00 |
EC TOTAL (IV) | 1 378 598.00 | | | 1 378 598.00 |
EE Grand total (I to V) | 2 633 366.00 | | | 2 633 366.00 |
EG Accrued income and payables due within one year | 417 722.00 | | | 417 722.00 |
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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 | 1 235 520.00 | | 1 235 520.00 | 1 235 520.00 |
FJ Net sales | 1 235 520.00 | | 1 235 520.00 | 1 235 520.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 235 523.00 | |
FW Other purchases and external expenses | | | 11 282.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 353.00 | |
GF Total Operating Expenses (II) | | | 439 669.00 | |
GG - OPERATING RESULT (I - II) | | | 795 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 264.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 191 281.00 | |
GR Interest and similar expenses | | | 37 517.00 | |
GU Total financial expenses (VI) | | | 37 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 366.00 | | | 13 366.00 |
HC Reversals of provisions and transfers of expenses | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 13 935.00 | | | 13 935.00 |
HF Exceptional expenses on capital transactions | 5 366.00 | | | 5 366.00 |
HG Exceptional depreciation and provisions | 144 456.00 | | | 144 456.00 |
HH Total exceptional expenses (VIII) | 149 822.00 | | | 149 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 886.00 | | | -135 886.00 |
HK Income tax | 172 681.00 | | | 172 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 740.00 | | | 1 440 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 690.00 | | | 799 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 049.00 | | | 641 049.00 |
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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 | 2 045 786.00 | | 707 919.00 | 2 045 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 366.00 | 87 000.00 | |
I4 DECREASES Grand Total | | 41 306.00 | 2 712 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 940.00 | 2 625 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 420.00 | | 707 920.00 | 1 953 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 366.00 | | | 92 366.00 |
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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 | 571 419.00 | 426 353.00 | | 571 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 419.00 | 426 353.00 | | 571 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 348.00 | 144 456.00 | 569.00 | 126 348.00 |
7C Grand total | 126 348.00 | 144 456.00 | 569.00 | 126 348.00 |
UJ - Exceptional | | 144 456.00 | 569.00 | |
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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 | 409.00 | 409.00 | | 409.00 |
8E Income Taxes | 52 001.00 | 52 001.00 | | 52 001.00 |
UX Other trade receivables | 84 960.00 | | | 84 960.00 |
VC Group and associates | 231 510.00 | | | 231 510.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 298 702.00 | 306 421.00 | 895 284.00 | 1 298 702.00 |
VJ Loans taken out during the year | 707 920.00 | | | 707 920.00 |
VK Loans repaid during the year | 510 413.00 | | | 510 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 470.00 | 346 470.00 | | 346 470.00 |
VW VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 598.00 | 386 317.00 | 895 284.00 | 1 378 598.00 |
