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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 599 511.00 | 362 600.00 | 1 236 911.00 | 1 599 511.00 |
AT Other tangible assets | 68 947 830.00 | 32 002 126.00 | 36 945 704.00 | 68 947 830.00 |
BJ TOTAL (I) | 70 547 341.00 | 32 364 726.00 | 38 182 615.00 | 70 547 341.00 |
BZ Other receivables | 5 323 653.00 | | 5 323 653.00 | 5 323 653.00 |
CF Cash and cash equivalents | 50 535.00 | | 50 535.00 | 50 535.00 |
CH Prepaid expenses | 3 824 088.00 | | 3 824 088.00 | 3 824 088.00 |
CJ TOTAL (II) | 9 198 276.00 | | 9 198 276.00 | 9 198 276.00 |
CO Grand total (0 to V) | 79 745 617.00 | 32 364 726.00 | 47 380 891.00 | 79 745 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 241 125.00 | 1 695 217.00 | | 2 241 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 837.00 | 545 908.00 | | 544 837.00 |
DL TOTAL (I) | 2 818 962.00 | 2 274 125.00 | | 2 818 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 527 446.00 | 11 805 203.00 | | 21 527 446.00 |
DX Trade payables and related accounts | 1 431 492.00 | 436 397.00 | | 1 431 492.00 |
DY Tax and social security liabilities | 149 689.00 | 210 311.00 | | 149 689.00 |
EA Other liabilities | 21 270 140.00 | 66 461.00 | | 21 270 140.00 |
EC TOTAL (IV) | 44 378 767.00 | 12 518 371.00 | | 44 378 767.00 |
ED (V) | 183 162.00 | 33 027.00 | | 183 162.00 |
EE Grand total (I to V) | 47 380 891.00 | 14 825 522.00 | | 47 380 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 212 845.00 | |
FR Total operating income (I) | | | 15 212 845.00 | |
FW Other purchases and external expenses | | | 6 714 178.00 | |
FX Taxes, duties, and similar payments | | | 135 075.00 | |
FY Salaries and Wages | | | 1 255 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088 961.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 14 194 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 856.00 | |
GP Total financial income (V) | | | 177 585.00 | |
GU Total financial expenses (VI) | | | 76 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 427 495.00 | 796 262.00 | | 427 495.00 |
HH Total exceptional expenses (VIII) | 710 782.00 | 815 062.00 | | 710 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 287.00 | -18 800.00 | | -283 287.00 |
HK Income tax | 290 495.00 | 227 690.00 | | 290 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 817 925.00 | 15 782 898.00 | | 15 817 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 273 088.00 | 15 236 990.00 | | 15 273 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 837.00 | 545 908.00 | | 544 837.00 |
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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 | 39 682 921.00 | | 32 960 305.00 | 39 682 921.00 |
I4 DECREASES Grand Total | | 2 095 885.00 | 70 547 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095 885.00 | 68 947 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 476.00 | | 1 206 035.00 | 393 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 289 445.00 | | 31 754 270.00 | 39 289 445.00 |
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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 | 27 660 866.00 | 6 088 961.00 | 1 385 103.00 | 27 660 866.00 |
PE DEPRECIATION Total including other intangible assets | 182 400.00 | 180 199.00 | | 182 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 478 466.00 | 5 908 762.00 | 1 385 103.00 | 27 478 466.00 |
