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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 | 23 328 599.00 | 9 914 300.00 | 13 414 300.00 | 23 328 599.00 |
BJ TOTAL (I) | 23 328 599.00 | 9 914 300.00 | 13 414 300.00 | 23 328 599.00 |
BX Customers and related accounts | 10 178 974.00 | | 10 178 974.00 | 10 178 974.00 |
BZ Other receivables | 8 222 480.00 | | 8 222 480.00 | 8 222 480.00 |
CF Cash and cash equivalents | 31 506.00 | | 31 506.00 | 31 506.00 |
CJ TOTAL (II) | 18 432 960.00 | | 18 432 960.00 | 18 432 960.00 |
CO Grand total (0 to V) | 41 761 560.00 | 9 914 300.00 | 31 847 260.00 | 41 761 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -1 482 066.00 | -596 816.00 | | -1 482 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 647.00 | -885 249.00 | | 1 318 647.00 |
DK Regulated provisions | 3 057 464.00 | 2 970 509.00 | | 3 057 464.00 |
DL TOTAL (I) | 10 894 045.00 | 9 488 444.00 | | 10 894 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 706 713.00 | 17 197 622.00 | | 10 706 713.00 |
DX Trade payables and related accounts | 9 598 995.00 | 2 764 555.00 | | 9 598 995.00 |
DY Tax and social security liabilities | 60 028.00 | 2 432.00 | | 60 028.00 |
EB Prepaid income (2) | 587 479.00 | 551 511.00 | | 587 479.00 |
EC TOTAL (IV) | 20 953 215.00 | 20 516 120.00 | | 20 953 215.00 |
EE Grand total (I to V) | 31 847 260.00 | 30 004 564.00 | | 31 847 260.00 |
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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 | 6 891 770.00 | | 6 891 770.00 | 6 891 770.00 |
FJ Net sales | 6 891 770.00 | | 6 891 770.00 | 6 891 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 891 771.00 | |
FW Other purchases and external expenses | | | 1 159 227.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965 720.00 | |
GF Total Operating Expenses (II) | | | 5 152 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 882.00 | |
GL Other interest and similar income | | | 87 588.00 | |
GP Total financial income (V) | | | 87 588.00 | |
GR Interest and similar expenses | | | 368 952.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 368 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86 955.00 | 1 672 784.00 | | 86 955.00 |
HH Total exceptional expenses (VIII) | 86 955.00 | 1 672 784.00 | | 86 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 955.00 | -1 672 784.00 | | -86 955.00 |
HK Income tax | 51 873.00 | | | 51 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 979 359.00 | 6 845 025.00 | | 6 979 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 712.00 | 7 730 275.00 | | 5 660 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 647.00 | -885 249.00 | | 1 318 647.00 |
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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 | 23 328 599.00 | | | 23 328 599.00 |
I4 DECREASES Grand Total | | | 23 328 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 328 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 328 599.00 | | | 23 328 599.00 |
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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 | 5 948 580.00 | 3 965 720.00 | | 5 948 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 948 580.00 | 3 965 720.00 | | 5 948 580.00 |
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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 | 2 970 509.00 | 86 955.00 | | 2 970 509.00 |
7C Grand total | 2 970 509.00 | 86 955.00 | | 2 970 509.00 |
UJ - Exceptional | | 86 955.00 | | |
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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 | 9 598 995.00 | 9 598 995.00 | | 9 598 995.00 |
8E Income Taxes | 51 873.00 | 51 873.00 | | 51 873.00 |
8L Deferred income | 587 479.00 | 587 479.00 | | 587 479.00 |
UX Other trade receivables | 10 178 974.00 | 10 178 974.00 | | 10 178 974.00 |
VB VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VC Group and associates | 8 205 274.00 | 8 205 274.00 | | 8 205 274.00 |
VG Loans with a maturity of up to one year at origin | 10 706 713.00 | 5 884 746.00 | 4 821 967.00 | 10 706 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 401 454.00 | 18 401 454.00 | | 18 401 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 953 215.00 | 16 131 248.00 | 4 821 967.00 | 20 953 215.00 |
