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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 | 273 097.00 | 55 773.00 | 217 324.00 | 273 097.00 |
AP Buildings | 7 463 439.00 | 1 341 489.00 | 6 121 951.00 | 7 463 439.00 |
AT Other tangible assets | 2 315 413.00 | 851 987.00 | 1 463 426.00 | 2 315 413.00 |
BF Loans | 4 305 841.00 | | 4 305 841.00 | 4 305 841.00 |
BH Other financial assets | 913 495.00 | | 913 495.00 | 913 495.00 |
BJ TOTAL (I) | 15 271 285.00 | 2 249 249.00 | 13 022 036.00 | 15 271 285.00 |
BX Customers and related accounts | 334 449.00 | 56 152.00 | 278 297.00 | 334 449.00 |
BZ Other receivables | 2 031 416.00 | | 2 031 416.00 | 2 031 416.00 |
CH Prepaid expenses | 230 914.00 | | 230 914.00 | 230 914.00 |
CJ TOTAL (II) | 2 596 780.00 | 56 152.00 | 2 540 627.00 | 2 596 780.00 |
CN Currency translation adjustments (V) | 46 696.00 | | 46 696.00 | 46 696.00 |
CO Grand total (0 to V) | 17 914 761.00 | 2 305 401.00 | 15 609 359.00 | 17 914 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020 000.00 | 20 000.00 | | 4 020 000.00 |
DH Retained earnings | -1 895 264.00 | -2 111 862.00 | | -1 895 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 426.00 | 216 597.00 | | 312 426.00 |
DL TOTAL (I) | 2 437 161.00 | -1 875 265.00 | | 2 437 161.00 |
DP Provisions for Risks | 46 696.00 | 31 375.00 | | 46 696.00 |
DR TOTAL (IV) | 46 696.00 | 31 375.00 | | 46 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 965.00 | 1 447 946.00 | | 1 505 965.00 |
DX Trade payables and related accounts | 5 624 428.00 | 7 765 000.00 | | 5 624 428.00 |
DY Tax and social security liabilities | 172 464.00 | 71 176.00 | | 172 464.00 |
EA Other liabilities | 178 349.00 | 42 667.00 | | 178 349.00 |
EB Prepaid income (2) | 5 607 884.00 | 6 199 415.00 | | 5 607 884.00 |
EC TOTAL (IV) | 13 089 091.00 | 15 526 204.00 | | 13 089 091.00 |
ED (V) | 36 411.00 | 24 380.00 | | 36 411.00 |
EE Grand total (I to V) | 15 609 359.00 | 13 706 696.00 | | 15 609 359.00 |
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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 | 7 975 825.00 | | 7 975 825.00 | 7 975 825.00 |
FJ Net sales | 7 975 825.00 | | 7 975 825.00 | 7 975 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 439.00 | |
FQ Other income | | | 4 709.00 | |
FR Total operating income (I) | | | 8 022 973.00 | |
FW Other purchases and external expenses | | | 6 271 851.00 | |
FX Taxes, duties, and similar payments | | | 143 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 696.00 | |
GE Other Expenses | | | 38 615.00 | |
GF Total Operating Expenses (II) | | | 7 630 549.00 | |
GG - OPERATING RESULT (I - II) | | | 392 424.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 453.00 | |
GP Total financial income (V) | | | 11 453.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87 807.00 | | | 87 807.00 |
HH Total exceptional expenses (VIII) | 87 807.00 | | | 87 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 807.00 | | | -87 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 426.00 | 7 380 492.00 | | 8 034 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 000.00 | 7 163 895.00 | | 7 722 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 426.00 | 216 597.00 | | 312 426.00 |
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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 | 12 141 099.00 | 3 283 904.00 | | 12 141 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 766.00 | 5 219 336.00 | |
I4 DECREASES Grand Total | 1 420.00 | 152 298.00 | 15 271 285.00 | 1 420.00 |
IO DECREASES Total including other intangible assets | | | 273 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 420.00 | 145 532.00 | 9 778 852.00 | 1 420.00 |
KD ACQUISITIONS Total including other intangible assets | 273 097.00 | | | 273 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 907 694.00 | 18 110.00 | | 9 907 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 308.00 | 3 265 794.00 | | 1 960 308.00 |
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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 | 1 175 729.00 | 1 091 750.00 | 18 230.00 | 1 175 729.00 |
PE DEPRECIATION Total including other intangible assets | 25 956.00 | 29 817.00 | | 25 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 773.00 | 1 061 933.00 | 18 230.00 | 1 149 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 375.00 | 46 696.00 | 31 375.00 | 31 375.00 |
6T Receivables | 11 064.00 | 56 152.00 | 11 064.00 | 11 064.00 |
7B Total provisions for depreciation | 11 064.00 | 56 152.00 | 11 064.00 | 11 064.00 |
7C Grand total | 42 439.00 | 102 849.00 | 42 439.00 | 42 439.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 439.00 | | |
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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 | 1 505 965.00 | 1 505 965.00 | | 1 505 965.00 |
8B Suppliers and Related Accounts | 5 624 428.00 | 2 997 614.00 | 999 240.00 | 5 624 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 349.00 | 178 349.00 | | 178 349.00 |
8L Deferred income | 5 607 884.00 | 654 308.00 | 2 654 571.00 | 5 607 884.00 |
UP Loans | 4 305 841.00 | | 4 305 841.00 | 4 305 841.00 |
UT Other financial assets | 913 495.00 | | 913 495.00 | 913 495.00 |
UX Other trade receivables | 334 449.00 | 334 449.00 | | 334 449.00 |
VB VAT | 1 763 956.00 | 1 763 956.00 | | 1 763 956.00 |
VP Miscellaneous | 59 310.00 | 59 310.00 | | 59 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 151.00 | 208 151.00 | | 208 151.00 |
VS Prepaid expenses | 230 914.00 | 230 914.00 | | 230 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 816 116.00 | 2 596 780.00 | 5 219 336.00 | 7 816 116.00 |
VW VAT | 163 832.00 | 163 832.00 | | 163 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 089 091.00 | 5 508 701.00 | 3 653 811.00 | 13 089 091.00 |
