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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 | 7 689 835.00 | 2 822 180.00 | 4 867 655.00 | 7 689 835.00 |
BJ TOTAL (I) | 7 689 835.00 | 2 822 180.00 | 4 867 655.00 | 7 689 835.00 |
BX Customers and related accounts | 47 035.00 | | 47 035.00 | 47 035.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 482 796.00 | | 482 796.00 | 482 796.00 |
CH Prepaid expenses | 36 294.00 | | 36 294.00 | 36 294.00 |
CJ TOTAL (II) | 577 883.00 | | 577 883.00 | 577 883.00 |
CO Grand total (0 to V) | 8 267 718.00 | 2 822 180.00 | 5 445 538.00 | 8 267 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -390 899.00 | -476 138.00 | | -390 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 924.00 | 85 239.00 | | 75 924.00 |
DL TOTAL (I) | -94 974.00 | -170 899.00 | | -94 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 721.00 | 4 843 584.00 | | 4 455 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 413.00 | 1 067 944.00 | | 1 003 413.00 |
DX Trade payables and related accounts | 36 248.00 | 35 041.00 | | 36 248.00 |
DY Tax and social security liabilities | 45 128.00 | 90 078.00 | | 45 128.00 |
EC TOTAL (IV) | 5 540 512.00 | 6 036 650.00 | | 5 540 512.00 |
EE Grand total (I to V) | 5 445 538.00 | 5 865 750.00 | | 5 445 538.00 |
EG Accrued income and payables due within one year | 511 856.00 | 541 160.00 | | 511 856.00 |
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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 | 887 468.00 | | 887 468.00 | 887 468.00 |
FJ Net sales | 887 468.00 | | 887 468.00 | 887 468.00 |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 889 931.00 | |
FW Other purchases and external expenses | | | 137 660.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 377.00 | |
GG - OPERATING RESULT (I - II) | | | 351 553.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GO Net income from sales of marketable securities | | | 363.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GR Interest and similar expenses | | | 278 152.00 | |
GU Total financial expenses (VI) | | | 278 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 454.00 | 943 031.00 | | 892 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 529.00 | 857 792.00 | | 816 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 924.00 | 85 239.00 | | 75 924.00 |
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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 | 7 689 835.00 | | | 7 689 835.00 |
I4 DECREASES Grand Total | | | 7 689 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 689 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 835.00 | | | 7 689 835.00 |
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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 | 2 437 688.00 | 384 492.00 | | 2 437 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 688.00 | 384 492.00 | | 2 437 688.00 |
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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 | 1 003 414.00 | 25 469.00 | | 1 003 414.00 |
8B Suppliers and Related Accounts | 36 249.00 | 36 249.00 | | 36 249.00 |
UX Other trade receivables | 47 036.00 | 47 036.00 | | 47 036.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 4 455 721.00 | 405 009.00 | 1 669 083.00 | 4 455 721.00 |
VK Loans repaid during the year | 387 863.00 | | | 387 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 129.00 | 45 129.00 | | 45 129.00 |
VS Prepaid expenses | 36 295.00 | 36 295.00 | | 36 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 087.00 | 95 087.00 | | 95 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 513.00 | 511 856.00 | 1 669 083.00 | 5 540 513.00 |
