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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 | 9 421 791.00 | 4 398 345.00 | 5 023 446.00 | 9 421 791.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 9 423 315.00 | 4 398 345.00 | 5 024 970.00 | 9 423 315.00 |
BX Customers and related accounts | 315 283.00 | 13 627.00 | 301 656.00 | 315 283.00 |
BZ Other receivables | 91 150.00 | | 91 150.00 | 91 150.00 |
CF Cash and cash equivalents | 298 756.00 | | 298 756.00 | 298 756.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 707 686.00 | 13 627.00 | 694 059.00 | 707 686.00 |
CO Grand total (0 to V) | 10 131 001.00 | 4 411 972.00 | 5 719 029.00 | 10 131 001.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 20 814.00 | | | 20 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 530 179.00 | 461 501.00 | | 530 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 148.00 | 68 678.00 | | 55 148.00 |
DL TOTAL (I) | 651 327.00 | 596 179.00 | | 651 327.00 |
DP Provisions for Risks | 6 895.00 | 6 895.00 | | 6 895.00 |
DR TOTAL (IV) | 6 895.00 | 6 895.00 | | 6 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696 409.00 | 3 160 249.00 | | 4 696 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 011.00 | 46 325.00 | | 59 011.00 |
DX Trade payables and related accounts | 228 386.00 | 168 893.00 | | 228 386.00 |
DY Tax and social security liabilities | 51 459.00 | 50 025.00 | | 51 459.00 |
EA Other liabilities | 19 906.00 | 8 601.00 | | 19 906.00 |
EB Prepaid income (2) | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 5 060 808.00 | 3 434 092.00 | | 5 060 808.00 |
EE Grand total (I to V) | 5 719 029.00 | 4 037 166.00 | | 5 719 029.00 |
EG Accrued income and payables due within one year | 1 470 120.00 | 1 065 523.00 | | 1 470 120.00 |
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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 | | | | |
FG Production sold - services | 1 742 401.00 | | 1 742 401.00 | 1 742 401.00 |
FJ Net sales | 1 742 401.00 | | 1 742 401.00 | 1 742 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 646.00 | |
FQ Other income | | | 61 672.00 | |
FR Total operating income (I) | | | 1 811 719.00 | |
FW Other purchases and external expenses | | | 601 432.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 287.00 | |
GF Total Operating Expenses (II) | | | 1 728 048.00 | |
GG - OPERATING RESULT (I - II) | | | 83 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 19 958.00 | |
GU Total financial expenses (VI) | | | 19 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 176.00 | | |
HA Exceptional income from management transactions | 842.00 | 318.00 | | 842.00 |
HB Exceptional income from capital transactions | 11 000.00 | 24 200.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 842.00 | 24 518.00 | | 11 842.00 |
HE Exceptional expenses on management operations | 365.00 | 3.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 20 488.00 | | |
HG Exceptional depreciation and provisions | | 6 895.00 | | |
HH Total exceptional expenses (VIII) | 365.00 | 27 386.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 476.00 | -2 868.00 | | 11 476.00 |
HK Income tax | 21 447.00 | 26 708.00 | | 21 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 966.00 | 1 594 878.00 | | 1 824 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 818.00 | 1 526 199.00 | | 1 769 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 148.00 | 68 678.00 | | 55 148.00 |
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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 | 7 002 997.00 | | 2 568 089.00 | 7 002 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 147 771.00 | 9 423 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 771.00 | 9 421 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001 472.00 | | 2 568 089.00 | 7 001 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 3 519 173.00 | 1 026 943.00 | 147 771.00 | 3 519 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 173.00 | 1 026 943.00 | 147 771.00 | 3 519 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 895.00 | | | 6 895.00 |
6T Receivables | 21 274.00 | | 7 646.00 | 21 274.00 |
7B Total provisions for depreciation | 21 274.00 | | 7 646.00 | 21 274.00 |
7C Grand total | 28 169.00 | | 7 646.00 | 28 169.00 |
UE of which provisions and reversals: - Operating | | | 7 646.00 | |
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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 | 37 564.00 | 37 564.00 | | 37 564.00 |
8B Suppliers and Related Accounts | 228 386.00 | 228 386.00 | | 228 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
8L Deferred income | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 294 469.00 | 294 469.00 | | 294 469.00 |
VA Doubtful or disputed receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
VB VAT | 82 152.00 | 82 152.00 | | 82 152.00 |
VH Loans with a maturity of more than one year at origin | 4 696 410.00 | 1 105 721.00 | 3 287 208.00 | 4 696 410.00 |
VI Group and Associates | 21 447.00 | 21 447.00 | | 21 447.00 |
VJ Loans taken out during the year | 2 480 245.00 | | | 2 480 245.00 |
VK Loans repaid during the year | 944 084.00 | | | 944 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 303.00 | 388 117.00 | 22 186.00 | 410 303.00 |
VW VAT | 50 831.00 | 50 831.00 | | 50 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 808.00 | 1 470 120.00 | 3 287 208.00 | 5 060 808.00 |
