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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 | 3 029 610.00 | 1 287 401.00 | 1 742 208.00 | 3 029 610.00 |
BJ TOTAL (I) | 3 116 610.00 | 1 287 401.00 | 1 829 208.00 | 3 116 610.00 |
BX Customers and related accounts | 98 384.00 | | 98 384.00 | 98 384.00 |
BZ Other receivables | 323 875.00 | | 323 875.00 | 323 875.00 |
CF Cash and cash equivalents | 435 240.00 | | 435 240.00 | 435 240.00 |
CJ TOTAL (II) | 857 500.00 | | 857 500.00 | 857 500.00 |
CO Grand total (0 to V) | 3 974 110.00 | 1 287 401.00 | 2 686 708.00 | 3 974 110.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 606 433.00 | | | 606 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 053.00 | | | 300 053.00 |
DK Regulated provisions | 372 147.00 | | | 372 147.00 |
DL TOTAL (I) | 1 316 734.00 | | | 1 316 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 869.00 | | | 1 297 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DY Tax and social security liabilities | 43 869.00 | | | 43 869.00 |
DZ Fixed asset liabilities and related accounts | 27 816.00 | | | 27 816.00 |
EC TOTAL (IV) | 1 369 974.00 | | | 1 369 974.00 |
EE Grand total (I to V) | 2 686 708.00 | | | 2 686 708.00 |
EG Accrued income and payables due within one year | 455 107.00 | | | 455 107.00 |
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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 | 832 579.00 | | 832 579.00 | 832 579.00 |
FJ Net sales | 832 579.00 | | 832 579.00 | 832 579.00 |
FR Total operating income (I) | | | 832 580.00 | |
FW Other purchases and external expenses | | | 822.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 629.00 | |
GF Total Operating Expenses (II) | | | 303 865.00 | |
GG - OPERATING RESULT (I - II) | | | 528 714.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 16 996.00 | |
GU Total financial expenses (VI) | | | 16 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | 102 258.00 | | | 102 258.00 |
HH Total exceptional expenses (VIII) | 102 258.00 | | | 102 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 912.00 | | | -101 912.00 |
HK Income tax | 109 805.00 | | | 109 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 979.00 | | | 832 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 925.00 | | | 532 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 053.00 | | | 300 053.00 |
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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 | 3 116 610.00 | | | 3 116 610.00 |
I3 DECREASES Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
I4 DECREASES Grand Total | 2 712 400.00 | | 404 210.00 | 2 712 400.00 |
IY DECREASES Total Tangible Fixed Assets | 2 625 400.00 | | 404 210.00 | 2 625 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 610.00 | | | 3 029 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 997 772.00 | 289 629.00 | | 997 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 772.00 | 289 629.00 | | 997 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 270 235.00 | 102 258.00 | 346.00 | 270 235.00 |
7C Grand total | 270 235.00 | 102 258.00 | 346.00 | 270 235.00 |
UJ - Exceptional | | 102 258.00 | 346.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 816.00 | 27 816.00 | | 27 816.00 |
UX Other trade receivables | 98 384.00 | 98 384.00 | | 98 384.00 |
VC Group and associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VG Loans with a maturity of up to one year at origin | 305 507.00 | 47 345.00 | 191 954.00 | 305 507.00 |
VH Loans with a maturity of more than one year at origin | 992 281.00 | 284 580.00 | 702 176.00 | 992 281.00 |
VJ Loans taken out during the year | 335 680.00 | | | 335 680.00 |
VK Loans repaid during the year | 336 594.00 | | | 336 594.00 |
VM Income taxes | 62 875.00 | 62 875.00 | | 62 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 832.00 | 12 832.00 | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 259.00 | 422 259.00 | | 422 259.00 |
VW VAT | 31 037.00 | 31 037.00 | | 31 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 973.00 | 404 110.00 | 894 130.00 | 1 369 973.00 |
