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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 | 8 901 363.00 | 3 337 234.00 | 5 564 128.00 | 8 901 363.00 |
BJ TOTAL (I) | 8 901 363.00 | 3 337 234.00 | 5 564 128.00 | 8 901 363.00 |
BX Customers and related accounts | 190 003.00 | | 190 003.00 | 190 003.00 |
BZ Other receivables | 1 242 749.00 | | 1 242 749.00 | 1 242 749.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 12 119.00 | | 12 119.00 | 12 119.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 447 807.00 | | 1 447 807.00 | 1 447 807.00 |
CO Grand total (0 to V) | 10 349 170.00 | 3 337 234.00 | 7 011 936.00 | 10 349 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 012 203.00 | 698 195.00 | | 1 012 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 917.00 | 314 008.00 | | 349 917.00 |
DJ Investment subsidies | 1 500 245.00 | 955 505.00 | | 1 500 245.00 |
DK Regulated provisions | 2 485 207.00 | 2 409 998.00 | | 2 485 207.00 |
DL TOTAL (I) | 5 677 574.00 | 4 707 708.00 | | 5 677 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 976.00 | 813 879.00 | | 1 232 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 558.00 | | |
DX Trade payables and related accounts | 45 292.00 | 44 757.00 | | 45 292.00 |
DY Tax and social security liabilities | 56 093.00 | 42 478.00 | | 56 093.00 |
EC TOTAL (IV) | 1 334 362.00 | 902 674.00 | | 1 334 362.00 |
EE Grand total (I to V) | 7 011 936.00 | 5 610 382.00 | | 7 011 936.00 |
EG Accrued income and payables due within one year | 513 997.00 | 370 164.00 | | 513 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 40.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 660.00 | | 111 660.00 | 111 660.00 |
FG Production sold - services | 955 752.00 | | 955 752.00 | 955 752.00 |
FJ Net sales | 1 067 412.00 | | 1 067 412.00 | 1 067 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 413.00 | |
FW Other purchases and external expenses | | | 45 930.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 225.00 | |
GE Other Expenses | | | 96 001.00 | |
GF Total Operating Expenses (II) | | | 850 467.00 | |
GG - OPERATING RESULT (I - II) | | | 216 945.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559 155.00 | 416 671.00 | | 559 155.00 |
HC Reversals of provisions and transfers of expenses | 311 946.00 | 82 228.00 | | 311 946.00 |
HD Total exceptional income (VII) | 871 101.00 | 498 900.00 | | 871 101.00 |
HF Exceptional expenses on capital transactions | 208 643.00 | | | 208 643.00 |
HG Exceptional depreciation and provisions | 387 154.00 | 325 401.00 | | 387 154.00 |
HH Total exceptional expenses (VIII) | 595 798.00 | 325 401.00 | | 595 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 303.00 | 173 498.00 | | 275 303.00 |
HK Income tax | 138 677.00 | 161 371.00 | | 138 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 727.00 | 1 608 369.00 | | 1 940 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 810.00 | 1 294 361.00 | | 1 590 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 917.00 | 314 008.00 | | 349 917.00 |
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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 | 7 258 696.00 | | 2 200 034.00 | 7 258 696.00 |
I4 DECREASES Grand Total | | 557 367.00 | 8 901 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 367.00 | 8 901 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 258 696.00 | | 2 200 034.00 | 7 258 696.00 |
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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 | 2 980 732.00 | 705 225.00 | 348 723.00 | 2 980 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 732.00 | 705 225.00 | 348 723.00 | 2 980 732.00 |
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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 | 45 292.00 | 45 292.00 | | 45 292.00 |
8E Income Taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 190 003.00 | | | 190 003.00 |
VB VAT | 7 548.00 | | | 7 548.00 |
VC Group and associates | 229 904.00 | | | 229 904.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 232 930.00 | 412 565.00 | 820 364.00 | 1 232 930.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 330 791.00 | | | 330 791.00 |
VP Miscellaneous | 1 005 296.00 | | | 1 005 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 642.00 | 1 433 642.00 | | 1 433 642.00 |
VW VAT | 51 200.00 | 51 200.00 | | 51 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 362.00 | 513 997.00 | 820 364.00 | 1 334 362.00 |
