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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 | 6 317 399.00 | 3 183 715.00 | 3 133 684.00 | 6 317 399.00 |
BJ TOTAL (I) | 6 336 149.00 | 3 183 715.00 | 3 152 434.00 | 6 336 149.00 |
BX Customers and related accounts | 183 240.00 | | 183 240.00 | 183 240.00 |
BZ Other receivables | 60 901.00 | | 60 901.00 | 60 901.00 |
CF Cash and cash equivalents | 318 866.00 | | 318 866.00 | 318 866.00 |
CJ TOTAL (II) | 563 008.00 | | 563 008.00 | 563 008.00 |
CO Grand total (0 to V) | 6 899 157.00 | 3 183 715.00 | 3 715 442.00 | 6 899 157.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 355 423.00 | | | 355 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 516.00 | | | 194 516.00 |
DK Regulated provisions | 684 245.00 | | | 684 245.00 |
DL TOTAL (I) | 1 245 184.00 | | | 1 245 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 220.00 | | | 2 203 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 938.00 | | | 104 938.00 |
DX Trade payables and related accounts | 68 768.00 | | | 68 768.00 |
DY Tax and social security liabilities | 91 831.00 | | | 91 831.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 470 258.00 | | | 2 470 258.00 |
EE Grand total (I to V) | 3 715 442.00 | | | 3 715 442.00 |
EG Accrued income and payables due within one year | 1 405 852.00 | | | 1 405 852.00 |
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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 | 1 596 150.00 | | 1 596 150.00 | 1 596 150.00 |
FJ Net sales | 1 596 150.00 | | 1 596 150.00 | 1 596 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 150.00 | |
FR Total operating income (I) | | | 1 627 300.00 | |
FW Other purchases and external expenses | | | 81 412.00 | |
FX Taxes, duties, and similar payments | | | 17 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 871.00 | |
GF Total Operating Expenses (II) | | | 1 142 287.00 | |
GG - OPERATING RESULT (I - II) | | | 485 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 15 895.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 150.00 | | | 31 150.00 |
HC Reversals of provisions and transfers of expenses | 86 276.00 | | | 86 276.00 |
HD Total exceptional income (VII) | 86 276.00 | | | 86 276.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 129.00 | | | 5 129.00 |
HG Exceptional depreciation and provisions | 287 221.00 | | | 287 221.00 |
HH Total exceptional expenses (VIII) | 292 384.00 | | | 292 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 108.00 | | | -206 108.00 |
HK Income tax | 68 776.00 | | | 68 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 858.00 | | | 1 713 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 342.00 | | | 1 519 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 516.00 | | | 194 516.00 |
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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 | 4 642 837.00 | | 1 788 312.00 | 4 642 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 6 336 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 6 317 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 087.00 | | 1 788 312.00 | 4 624 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 2 221 206.00 | 1 043 871.00 | 81 362.00 | 2 221 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 206.00 | 1 043 871.00 | 81 362.00 | 2 221 206.00 |
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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 | 68 768.00 | 68 768.00 | | 68 768.00 |
8E Income Taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 183 240.00 | 183 240.00 | | 183 240.00 |
VB VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 2 202 779.00 | 1 138 373.00 | 1 064 406.00 | 2 202 779.00 |
VI Group and Associates | 104 938.00 | 104 938.00 | | 104 938.00 |
VJ Loans taken out during the year | 1 712 980.00 | | | 1 712 980.00 |
VK Loans repaid during the year | 1 179 767.00 | | | 1 179 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 150.00 | 31 150.00 | | 31 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 141.00 | 244 141.00 | | 244 141.00 |
VW VAT | 81 051.00 | 81 051.00 | | 81 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 258.00 | 1 405 852.00 | 1 064 406.00 | 2 470 258.00 |
