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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 | 467 938.00 | 210 630.00 | 257 308.00 | 467 938.00 |
AT Other tangible assets | 10 073 652.00 | 4 853 065.00 | 5 220 586.00 | 10 073 652.00 |
BJ TOTAL (I) | 10 541 590.00 | 5 063 695.00 | 5 477 895.00 | 10 541 590.00 |
BX Customers and related accounts | 103 797.00 | | 103 797.00 | 103 797.00 |
BZ Other receivables | 46 034.00 | | 46 034.00 | 46 034.00 |
CF Cash and cash equivalents | 561 570.00 | | 561 570.00 | 561 570.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 715 631.00 | | 715 631.00 | 715 631.00 |
CO Grand total (0 to V) | 11 257 221.00 | 5 063 695.00 | 6 193 526.00 | 11 257 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 537.00 | 8 537.00 | | 8 537.00 |
DH Retained earnings | 454 264.00 | 454 223.00 | | 454 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 913.00 | 72 441.00 | | 206 913.00 |
DL TOTAL (I) | 1 109 714.00 | 975 201.00 | | 1 109 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 759.00 | 4 833 364.00 | | 4 257 759.00 |
DX Trade payables and related accounts | 268 258.00 | 241 528.00 | | 268 258.00 |
EA Other liabilities | 557 795.00 | 504 432.00 | | 557 795.00 |
EC TOTAL (IV) | 5 083 812.00 | 5 579 323.00 | | 5 083 812.00 |
EE Grand total (I to V) | 6 193 526.00 | 6 554 524.00 | | 6 193 526.00 |
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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 | | | 1 981 513.00 | |
FJ Net sales | | | 1 981 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 981 515.00 | |
FU Purchases of raw materials and other supplies | | | 977 057.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
GB Operating Expenses - Provisions | | | 499 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 503 381.00 | |
GG - OPERATING RESULT (I - II) | | | 478 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 190 392.00 | |
GU Total financial expenses (VI) | | | 190 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 182 801.00 | | |
HH Total exceptional expenses (VIII) | | 182 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182 801.00 | | |
HK Income tax | 80 829.00 | 28 172.00 | | 80 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 515.00 | 2 049 962.00 | | 1 981 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 602.00 | 1 977 521.00 | | 1 774 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 913.00 | 72 441.00 | | 206 913.00 |
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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 | 10 506 783.00 | | 34 807.00 | 10 506 783.00 |
I4 DECREASES Grand Total | | | 10 541 590.00 | |
IO DECREASES Total including other intangible assets | | | 467 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 073 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 938.00 | | | 467 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038 845.00 | | 34 807.00 | 10 038 845.00 |
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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 | 4 564 373.00 | 499 322.00 | | 4 564 373.00 |
PE DEPRECIATION Total including other intangible assets | 188 130.00 | 22 500.00 | | 188 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376 243.00 | 476 822.00 | | 4 376 243.00 |
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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 | 249 893.00 | 249 893.00 | | 249 893.00 |
8E Income Taxes | 52 657.00 | 52 657.00 | | 52 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 365.00 | 18 365.00 | | 18 365.00 |
UX Other trade receivables | 103 797.00 | 103 797.00 | | 103 797.00 |
VC Group and associates | 19 585.00 | 19 585.00 | | 19 585.00 |
VG Loans with a maturity of up to one year at origin | 4 257 759.00 | 612 133.00 | 2 641 620.00 | 4 257 759.00 |
VI Group and Associates | 505 138.00 | 505 138.00 | | 505 138.00 |
VP Miscellaneous | 26 449.00 | 26 449.00 | | 26 449.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 061.00 | 154 061.00 | | 154 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 812.00 | 1 438 185.00 | 2 641 620.00 | 5 083 812.00 |
