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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 | 7 001 472.00 | 3 519 173.00 | 3 482 299.00 | 7 001 472.00 |
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) | 7 002 997.00 | 3 519 173.00 | 3 483 824.00 | 7 002 997.00 |
BX Customers and related accounts | 280 104.00 | 21 274.00 | 258 830.00 | 280 104.00 |
BZ Other receivables | 47 452.00 | | 47 452.00 | 47 452.00 |
CF Cash and cash equivalents | 245 747.00 | | 245 747.00 | 245 747.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 574 616.00 | 21 274.00 | 553 342.00 | 574 616.00 |
CO Grand total (0 to V) | 7 577 612.00 | 3 540 447.00 | 4 037 166.00 | 7 577 612.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CR Shares due in more than one year | 21 829.00 | | | 21 829.00 |
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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 | 461 501.00 | 383 724.00 | | 461 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 678.00 | 77 776.00 | | 68 678.00 |
DL TOTAL (I) | 596 179.00 | 527 501.00 | | 596 179.00 |
DP Provisions for Risks | 6 895.00 | | | 6 895.00 |
DR TOTAL (IV) | 6 895.00 | | | 6 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160 249.00 | 987 953.00 | | 3 160 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 325.00 | 48 820.00 | | 46 325.00 |
DX Trade payables and related accounts | 168 893.00 | 350 184.00 | | 168 893.00 |
DY Tax and social security liabilities | 50 025.00 | 30 294.00 | | 50 025.00 |
DZ Fixed asset liabilities and related accounts | | 191 424.00 | | |
EA Other liabilities | 8 601.00 | 2 099.00 | | 8 601.00 |
EC TOTAL (IV) | 3 434 092.00 | 1 610 774.00 | | 3 434 092.00 |
EE Grand total (I to V) | 4 037 166.00 | 2 138 275.00 | | 4 037 166.00 |
EG Accrued income and payables due within one year | 1 065 523.00 | 1 014 738.00 | | 1 065 523.00 |
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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 | -1 323.00 | | -1 323.00 | -1 323.00 |
FG Production sold - services | 1 457 046.00 | 11 625.00 | 1 468 671.00 | 1 457 046.00 |
FJ Net sales | 1 455 723.00 | 11 625.00 | 1 467 348.00 | 1 455 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 96 752.00 | |
FR Total operating income (I) | | | 1 564 516.00 | |
FW Other purchases and external expenses | | | 617 096.00 | |
FX Taxes, duties, and similar payments | | | 28 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 608.00 | |
GE Other Expenses | | | 75 978.00 | |
GF Total Operating Expenses (II) | | | 1 458 407.00 | |
GG - OPERATING RESULT (I - II) | | | 106 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 843.00 | |
GP Total financial income (V) | | | 5 843.00 | |
GR Interest and similar expenses | | | 13 698.00 | |
GU Total financial expenses (VI) | | | 13 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | 3 750.00 | | 176.00 |
HA Exceptional income from management transactions | 318.00 | 22 316.00 | | 318.00 |
HB Exceptional income from capital transactions | 24 200.00 | 196 000.00 | | 24 200.00 |
HD Total exceptional income (VII) | 24 518.00 | 218 316.00 | | 24 518.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 20 488.00 | 163 467.00 | | 20 488.00 |
HG Exceptional depreciation and provisions | 6 895.00 | | | 6 895.00 |
HH Total exceptional expenses (VIII) | 27 386.00 | 163 472.00 | | 27 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | 54 845.00 | | -2 868.00 |
HK Income tax | 26 708.00 | 32 888.00 | | 26 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 878.00 | 1 291 270.00 | | 1 594 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 199.00 | 1 213 494.00 | | 1 526 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 678.00 | 77 776.00 | | 68 678.00 |
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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 | 4 299 706.00 | | 2 743 455.00 | 4 299 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 40 165.00 | 7 002 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 165.00 | 7 001 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 182.00 | | 2 743 455.00 | 4 298 182.00 |
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 | 2 809 296.00 | 729 553.00 | 19 677.00 | 2 809 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 809 296.00 | 729 553.00 | 19 677.00 | 2 809 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 895.00 | | |
6T Receivables | 13 906.00 | 7 608.00 | 240.00 | 13 906.00 |
7B Total provisions for depreciation | 13 906.00 | 7 608.00 | 240.00 | 13 906.00 |
7C Grand total | 13 906.00 | 14 503.00 | 240.00 | 13 906.00 |
UE of which provisions and reversals: - Operating | | 7 608.00 | 240.00 | |
UJ - Exceptional | | 6 895.00 | | |
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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 | 19 617.00 | 19 617.00 | | 19 617.00 |
8B Suppliers and Related Accounts | 168 893.00 | 168 893.00 | | 168 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 241 850.00 | 220 021.00 | 21 829.00 | 241 850.00 |
VA Doubtful or disputed receivables | 38 254.00 | 38 254.00 | | 38 254.00 |
VB VAT | 42 107.00 | 42 107.00 | | 42 107.00 |
VH Loans with a maturity of more than one year at origin | 3 160 249.00 | 791 680.00 | 2 162 199.00 | 3 160 249.00 |
VI Group and Associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VJ Loans taken out during the year | 2 813 753.00 | | | 2 813 753.00 |
VK Loans repaid during the year | 641 458.00 | | | 641 458.00 |
VP Miscellaneous | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 241.00 | 308 412.00 | 21 829.00 | 330 241.00 |
VW VAT | 50 025.00 | 50 025.00 | | 50 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 092.00 | 1 065 523.00 | 2 162 199.00 | 3 434 092.00 |
