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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 | 9 680 346.00 | 2 800 881.00 | 6 879 465.00 | 9 680 346.00 |
AV Fixed assets in progress | 328 000.00 | | 328 000.00 | 328 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 723 346.00 | 3 265 421.00 | 7 457 925.00 | 10 723 346.00 |
BX Customers and related accounts | 303 354.00 | 102 384.00 | 200 971.00 | 303 354.00 |
BZ Other receivables | 3 445 472.00 | | 3 445 472.00 | 3 445 472.00 |
CF Cash and cash equivalents | 1 557 283.00 | | 1 557 283.00 | 1 557 283.00 |
CH Prepaid expenses | 90 444.00 | | 90 444.00 | 90 444.00 |
CJ TOTAL (II) | 5 396 553.00 | 102 384.00 | 5 294 169.00 | 5 396 553.00 |
CO Grand total (0 to V) | 16 119 899.00 | 3 367 804.00 | 12 752 094.00 | 16 119 899.00 |
CU Other investments | 700 000.00 | 464 539.00 | 235 461.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 109 013.00 | 109 013.00 | | 109 013.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 691 709.00 | 4 294 330.00 | | 4 691 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 777.00 | 397 379.00 | | 508 777.00 |
DL TOTAL (I) | 5 859 499.00 | 5 350 721.00 | | 5 859 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055 790.00 | 6 614 642.00 | | 5 055 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 302.00 | 452 668.00 | | 486 302.00 |
DX Trade payables and related accounts | 1 084 721.00 | 735 242.00 | | 1 084 721.00 |
DY Tax and social security liabilities | 34 875.00 | 22 593.00 | | 34 875.00 |
DZ Fixed asset liabilities and related accounts | 221 831.00 | | | 221 831.00 |
EA Other liabilities | 9 077.00 | 15 473 062.00 | | 9 077.00 |
EC TOTAL (IV) | 6 892 596.00 | 23 298 207.00 | | 6 892 596.00 |
EE Grand total (I to V) | 12 752 094.00 | 28 648 928.00 | | 12 752 094.00 |
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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 | 1 032 960.00 | | 1 032 960.00 | 1 032 960.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 174 538.00 | 591 960.00 | 5 766 498.00 | 5 174 538.00 |
FJ Net sales | 6 207 498.00 | 591 960.00 | 6 799 458.00 | 6 207 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 485.00 | |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 6 818 160.00 | |
FS Purchases of goods (including customs duties) | | | 929 170.00 | |
FW Other purchases and external expenses | | | 2 524 327.00 | |
FX Taxes, duties, and similar payments | | | 84 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 529.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 028 975.00 | |
GG - OPERATING RESULT (I - II) | | | 789 185.00 | |
GL Other interest and similar income | | | 10 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 131.00 | |
GP Total financial income (V) | | | 56 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 946.00 | |
GR Interest and similar expenses | | | 170 331.00 | |
GU Total financial expenses (VI) | | | 170 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 118.00 | | | 21 118.00 |
HB Exceptional income from capital transactions | 19 118 191.00 | 60 113.00 | | 19 118 191.00 |
HD Total exceptional income (VII) | 19 139 309.00 | 60 113.00 | | 19 139 309.00 |
HE Exceptional expenses on management operations | 3 008.00 | | | 3 008.00 |
HF Exceptional expenses on capital transactions | 19 088 195.00 | 12 667.00 | | 19 088 195.00 |
HH Total exceptional expenses (VIII) | 19 091 203.00 | 12 667.00 | | 19 091 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 106.00 | 47 446.00 | | 48 106.00 |
HK Income tax | 214 389.00 | 198 689.00 | | 214 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 013 675.00 | 4 540 134.00 | | 26 013 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 504 898.00 | 4 142 755.00 | | 25 504 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 777.00 | 397 379.00 | | 508 777.00 |
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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 | 30 635 231.00 | | 8 527 025.00 | 30 635 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 000.00 | |
I4 DECREASES Grand Total | | 28 438 909.00 | 10 723 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 438 909.00 | 10 008 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 920 231.00 | | 8 527 025.00 | 29 920 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 000.00 | | | 715 000.00 |
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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 | 5 003 439.00 | 2 431 156.00 | 4 633 713.00 | 5 003 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003 439.00 | 2 431 156.00 | 4 633 713.00 | 5 003 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 339.00 | 59 529.00 | 15 485.00 | 58 339.00 |
7B Total provisions for depreciation | 569 009.00 | 59 529.00 | 61 615.00 | 569 009.00 |
7C Grand total | 569 009.00 | 59 529.00 | 61 615.00 | 569 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 529.00 | 15 485.00 | |
UG - Financial | | | 46 131.00 | |
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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 | 486 302.00 | 486 302.00 | | 486 302.00 |
8B Suppliers and Related Accounts | 1 084 721.00 | 1 084 721.00 | | 1 084 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 831.00 | 221 831.00 | | 221 831.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 181 010.00 | 181 010.00 | | 181 010.00 |
VA Doubtful or disputed receivables | 122 345.00 | 122 345.00 | | 122 345.00 |
VB VAT | 157 956.00 | 157 956.00 | | 157 956.00 |
VC Group and associates | 2 425 145.00 | 2 425 145.00 | | 2 425 145.00 |
VH Loans with a maturity of more than one year at origin | 5 055 790.00 | 5 055 790.00 | | 5 055 790.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VJ Loans taken out during the year | 58 954.00 | | | 58 954.00 |
VK Loans repaid during the year | 1 584 172.00 | | | 1 584 172.00 |
VN Other taxes, similar payments | 10 587.00 | 10 587.00 | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 086.00 | 16 086.00 | | 16 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862 371.00 | 862 371.00 | | 862 371.00 |
VS Prepaid expenses | 90 444.00 | 90 444.00 | | 90 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 270.00 | 3 854 270.00 | | 3 854 270.00 |
VW VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 596.00 | 6 892 596.00 | | 6 892 596.00 |
