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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 | 8 571 757.00 | 3 272 535.00 | 5 299 221.00 | 8 571 757.00 |
BJ TOTAL (I) | 8 571 757.00 | 3 272 535.00 | 5 299 221.00 | 8 571 757.00 |
BX Customers and related accounts | 203 206.00 | | 203 206.00 | 203 206.00 |
BZ Other receivables | 1 068 188.00 | | 1 068 188.00 | 1 068 188.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 288 443.00 | | 1 288 443.00 | 1 288 443.00 |
CO Grand total (0 to V) | 9 860 200.00 | 3 272 535.00 | 6 587 664.00 | 9 860 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 362 900.00 | 1 362 120.00 | | 1 362 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 013.00 | 480 779.00 | | 314 013.00 |
DJ Investment subsidies | 1 255 325.00 | 1 764 226.00 | | 1 255 325.00 |
DK Regulated provisions | 2 444 124.00 | 2 232 436.00 | | 2 444 124.00 |
DL TOTAL (I) | 5 706 363.00 | 6 169 563.00 | | 5 706 363.00 |
DU Loans and Debts from Credit Institutions (3) | 818 514.00 | 1 021 172.00 | | 818 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 762.00 | | |
DX Trade payables and related accounts | 14 895.00 | 92 695.00 | | 14 895.00 |
DY Tax and social security liabilities | 47 891.00 | 306 107.00 | | 47 891.00 |
EC TOTAL (IV) | 881 301.00 | 1 479 737.00 | | 881 301.00 |
EE Grand total (I to V) | 6 587 664.00 | 7 649 300.00 | | 6 587 664.00 |
EG Accrued income and payables due within one year | 262 037.00 | 661 427.00 | | 262 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 438.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 213.00 | | 117 213.00 | 117 213.00 |
FG Production sold - services | 1 003 789.00 | | 1 003 789.00 | 1 003 789.00 |
FJ Net sales | 1 121 003.00 | | 1 121 003.00 | 1 121 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 121 004.00 | |
FW Other purchases and external expenses | | | 48 529.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 266.00 | |
GE Other Expenses | | | 96 002.00 | |
GF Total Operating Expenses (II) | | | 964 776.00 | |
GG - OPERATING RESULT (I - II) | | | 156 228.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 054.00 | 685 787.00 | | 630 054.00 |
HC Reversals of provisions and transfers of expenses | 273 464.00 | 494 209.00 | | 273 464.00 |
HD Total exceptional income (VII) | 903 518.00 | 1 179 997.00 | | 903 518.00 |
HE Exceptional expenses on management operations | | 37 333.00 | | |
HF Exceptional expenses on capital transactions | 134 676.00 | 397 072.00 | | 134 676.00 |
HG Exceptional depreciation and provisions | 485 152.00 | 241 438.00 | | 485 152.00 |
HH Total exceptional expenses (VIII) | 619 828.00 | 675 844.00 | | 619 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 690.00 | 504 153.00 | | 283 690.00 |
HK Income tax | 122 118.00 | 220 389.00 | | 122 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 838.00 | 1 903 039.00 | | 2 024 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 825.00 | 1 422 260.00 | | 1 710 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 013.00 | 480 779.00 | | 314 013.00 |
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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 | 9 154 557.00 | | | 9 154 557.00 |
I4 DECREASES Grand Total | | 582 800.00 | 8 571 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 800.00 | 8 571 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154 557.00 | | | 9 154 557.00 |
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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 | 2 902 393.00 | 818 266.00 | 448 124.00 | 2 902 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 393.00 | 818 266.00 | 448 124.00 | 2 902 393.00 |
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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 | 14 895.00 | 14 895.00 | | 14 895.00 |
UX Other trade receivables | 203 206.00 | 203 206.00 | | 203 206.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VC Group and associates | 242 227.00 | 242 227.00 | | 242 227.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 818 473.00 | 199 209.00 | 619 264.00 | 818 473.00 |
VM Income taxes | 297 606.00 | 297 606.00 | | 297 606.00 |
VP Miscellaneous | 519 946.00 | 519 946.00 | | 519 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 394.00 | 1 271 394.00 | | 1 271 394.00 |
VW VAT | 47 891.00 | 47 891.00 | | 47 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 301.00 | 262 037.00 | 619 264.00 | 881 301.00 |
