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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 | 3 447 951.00 | 679 326.00 | 2 768 625.00 | 3 447 951.00 |
BJ TOTAL (I) | 3 447 951.00 | 679 326.00 | 2 768 625.00 | 3 447 951.00 |
BX Customers and related accounts | 54 832.00 | | 54 832.00 | 54 832.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CD Marketable securities | 76 265.00 | | 76 265.00 | 76 265.00 |
CF Cash and cash equivalents | 149 185.00 | | 149 185.00 | 149 185.00 |
CJ TOTAL (II) | 292 074.00 | | 292 074.00 | 292 074.00 |
CO Grand total (0 to V) | 3 740 025.00 | 679 326.00 | 3 060 699.00 | 3 740 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26.00 | 26.00 | | 26.00 |
DC Revaluation differences | 3.00 | | | 3.00 |
DH Retained earnings | | -6 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | 20 456.00 | | 15 813.00 |
DL TOTAL (I) | 15 841.00 | 14 353.00 | | 15 841.00 |
DS Convertible Bond Issues | 1 810.00 | | | 1 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 900.00 | 2 634 393.00 | | 2 468 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 324.00 | 562 000.00 | | 486 324.00 |
DX Trade payables and related accounts | 64 431.00 | 43 509.00 | | 64 431.00 |
DY Tax and social security liabilities | 23 371.00 | 21 807.00 | | 23 371.00 |
EA Other liabilities | 22.00 | 6.00 | | 22.00 |
EC TOTAL (IV) | 3 044 857.00 | 3 261 715.00 | | 3 044 857.00 |
EE Grand total (I to V) | 3 060 699.00 | 3 276 068.00 | | 3 060 699.00 |
EG Accrued income and payables due within one year | 2 368 621.00 | 3 261 715.00 | | 2 368 621.00 |
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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 | 393 798.00 | | 393 798.00 | 393 798.00 |
FJ Net sales | 393 798.00 | | 393 798.00 | 393 798.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 798.00 | |
FW Other purchases and external expenses | | | 76 436.00 | |
FX Taxes, duties, and similar payments | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 463.00 | |
GG - OPERATING RESULT (I - II) | | | 92 335.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 71 403.00 | |
GU Total financial expenses (VI) | | | 71 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HK Income tax | 6 149.00 | 5 571.00 | | 6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 828.00 | 398 151.00 | | 394 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 015.00 | 377 695.00 | | 379 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | 20 456.00 | | 15 813.00 |
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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 | 3 447 951.00 | | | 3 447 951.00 |
I4 DECREASES Grand Total | | | 3 447 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 951.00 | | | 3 447 951.00 |
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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 | 470 152.00 | 209 174.00 | | 470 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 152.00 | 209 174.00 | | 470 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 64 431.00 | 64 431.00 | | 64 431.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 54 832.00 | 54 832.00 | | 54 832.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VG Loans with a maturity of up to one year at origin | 1 369 282.00 | 963 873.00 | 135 723.00 | 1 369 282.00 |
VH Loans with a maturity of more than one year at origin | 1 099 618.00 | 828 790.00 | 135 413.00 | 1 099 618.00 |
VI Group and Associates | 486 324.00 | 486 324.00 | | 486 324.00 |
VK Loans repaid during the year | 162 525.00 | | | 162 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 794.00 | 22 794.00 | | 22 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 624.00 | 66 624.00 | | 66 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 857.00 | 2 368 621.00 | 271 136.00 | 3 044 857.00 |
