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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 028.00 | 2 028.00 | | 2 028.00 |
AT Other tangible assets | 9 147 653.00 | 5 205 949.00 | 3 941 704.00 | 9 147 653.00 |
AV Fixed assets in progress | 798 295.00 | | 798 295.00 | 798 295.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 12 206 307.00 | 7 392 754.00 | 4 813 553.00 | 12 206 307.00 |
BX Customers and related accounts | 623 357.00 | 40 000.00 | 583 357.00 | 623 357.00 |
BZ Other receivables | 469 905.00 | | 469 905.00 | 469 905.00 |
CD Marketable securities | 1 237 396.00 | 185 408.00 | 1 051 988.00 | 1 237 396.00 |
CF Cash and cash equivalents | 1 114 879.00 | | 1 114 879.00 | 1 114 879.00 |
CH Prepaid expenses | 45 866.00 | | 45 866.00 | 45 866.00 |
CJ TOTAL (II) | 3 491 403.00 | 225 408.00 | 3 265 995.00 | 3 491 403.00 |
CO Grand total (0 to V) | 15 697 710.00 | 7 618 162.00 | 8 079 548.00 | 15 697 710.00 |
CU Other investments | 2 254 777.00 | 2 184 777.00 | 70 000.00 | 2 254 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 29 848.00 | | | 29 848.00 |
DH Retained earnings | 2 310 940.00 | | | 2 310 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 227.00 | | | 257 227.00 |
DL TOTAL (I) | 4 098 015.00 | | | 4 098 015.00 |
DP Provisions for Risks | 84 470.00 | | | 84 470.00 |
DR TOTAL (IV) | 84 470.00 | | | 84 470.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882 784.00 | | | 2 882 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 46 800.00 | | | 46 800.00 |
DY Tax and social security liabilities | 102 812.00 | | | 102 812.00 |
DZ Fixed asset liabilities and related accounts | 378 518.00 | | | 378 518.00 |
EB Prepaid income (2) | 483 824.00 | | | 483 824.00 |
EC TOTAL (IV) | 3 897 063.00 | | | 3 897 063.00 |
EE Grand total (I to V) | 8 079 548.00 | | | 8 079 548.00 |
EG Accrued income and payables due within one year | 2 740 090.00 | | | 2 740 090.00 |
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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 | 2 646 881.00 | 85 116.00 | 2 731 997.00 | 2 646 881.00 |
FJ Net sales | 2 646 881.00 | 85 116.00 | 2 731 997.00 | 2 646 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 799 063.00 | |
FW Other purchases and external expenses | | | 127 772.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 53 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 470.00 | |
GF Total Operating Expenses (II) | | | 2 490 452.00 | |
GG - OPERATING RESULT (I - II) | | | 308 611.00 | |
GL Other interest and similar income | | | 79 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 253.00 | |
GO Net income from sales of marketable securities | | | 71 596.00 | |
GP Total financial income (V) | | | 152 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 326.00 | |
GR Interest and similar expenses | | | 24 600.00 | |
GU Total financial expenses (VI) | | | 73 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 737.00 | | | 165 737.00 |
HD Total exceptional income (VII) | 165 737.00 | | | 165 737.00 |
HF Exceptional expenses on capital transactions | 195 766.00 | | | 195 766.00 |
HH Total exceptional expenses (VIII) | 195 766.00 | | | 195 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 029.00 | | | -30 029.00 |
HK Income tax | 99 918.00 | | | 99 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 289.00 | | | 3 117 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 062.00 | | | 2 860 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 227.00 | | | 257 227.00 |
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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 | 10 900 785.00 | | 3 138 564.00 | 10 900 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 331.00 | |
I4 DECREASES Grand Total | 393 629.00 | 1 439 413.00 | 12 206 307.00 | 393 629.00 |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 629.00 | 1 439 413.00 | 9 945 948.00 | 393 629.00 |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640 426.00 | | 3 138 564.00 | 8 640 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 331.00 | | | 2 258 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 393 629.00 | | | 393 629.00 |
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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 | 4 270 300.00 | 2 181 324.00 | 1 243 648.00 | 4 270 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268 272.00 | 2 181 324.00 | 1 243 648.00 | 4 268 272.00 |
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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 | 67 065.00 | 84 470.00 | 67 065.00 | 67 065.00 |
6T Receivables | | 40 000.00 | | |
6X Other provisions for depreciation | 137 335.00 | 49 326.00 | 1 253.00 | 137 335.00 |
7B Total provisions for depreciation | 2 322 112.00 | 89 326.00 | 1 253.00 | 2 322 112.00 |
7C Grand total | 2 389 177.00 | 173 796.00 | 68 318.00 | 2 389 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 470.00 | 67 065.00 | |
UG - Financial | | 49 326.00 | 1 253.00 | |
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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 | 46 800.00 | 46 800.00 | | 46 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 518.00 | 378 518.00 | | 378 518.00 |
8L Deferred income | 483 824.00 | 483 824.00 | | 483 824.00 |
UT Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
UX Other trade receivables | 575 357.00 | 575 357.00 | | 575 357.00 |
VA Doubtful or disputed receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 424 299.00 | 424 299.00 | | 424 299.00 |
VG Loans with a maturity of up to one year at origin | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 2 878 720.00 | 1 721 747.00 | 1 156 973.00 | 2 878 720.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 1 675 215.00 | | | 1 675 215.00 |
VM Income taxes | 45 606.00 | 45 606.00 | | 45 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 45 866.00 | 45 866.00 | | 45 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 682.00 | 1 139 128.00 | 3 554.00 | 1 142 682.00 |
VW VAT | 100 748.00 | 100 748.00 | | 100 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 063.00 | 2 740 090.00 | 1 156 973.00 | 3 897 063.00 |
