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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 | 7 945 903.00 | 6 427 786.00 | 1 518 117.00 | 7 945 903.00 |
BJ TOTAL (I) | 7 945 903.00 | 6 427 787.00 | 1 518 116.00 | 7 945 903.00 |
BX Customers and related accounts | 142 818.00 | | 142 818.00 | 142 818.00 |
BZ Other receivables | 172 465.00 | | 172 465.00 | 172 465.00 |
CH Prepaid expenses | 43 314.00 | | 43 314.00 | 43 314.00 |
CJ TOTAL (II) | 358 597.00 | | 358 597.00 | 358 597.00 |
CO Grand total (0 to V) | 8 304 499.00 | 6 427 787.00 | 1 876 713.00 | 8 304 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 497 353.00 | -2 649 500.00 | | -2 497 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 916.00 | 152 146.00 | | 255 916.00 |
DK Regulated provisions | 885 201.00 | 1 201 711.00 | | 885 201.00 |
DL TOTAL (I) | -1 356 136.00 | -1 295 543.00 | | -1 356 136.00 |
DQ Provisions for Expenses | 380 894.00 | 379 866.00 | | 380 894.00 |
DR TOTAL (IV) | 380 894.00 | 379 866.00 | | 380 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 388.00 | 1 757 570.00 | | 1 660 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 816.00 | 1 474 432.00 | | 1 127 816.00 |
DX Trade payables and related accounts | 12 183.00 | 50 592.00 | | 12 183.00 |
DY Tax and social security liabilities | 51 008.00 | 27 121.00 | | 51 008.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 2 851 955.00 | 3 309 715.00 | | 2 851 955.00 |
EE Grand total (I to V) | 1 876 713.00 | 2 394 039.00 | | 1 876 713.00 |
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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 | 1 010 646.00 | | 1 010 646.00 | 1 010 646.00 |
FJ Net sales | 1 010 646.00 | | 1 010 646.00 | 1 010 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 010 649.00 | |
FW Other purchases and external expenses | | | 302 881.00 | |
FX Taxes, duties, and similar payments | | | 77 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 925.00 | |
GG - OPERATING RESULT (I - II) | | | 97 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028.00 | |
GR Interest and similar expenses | | | 57 766.00 | |
GU Total financial expenses (VI) | | | 58 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 316 663.00 | 320 923.00 | | 316 663.00 |
HD Total exceptional income (VII) | 316 663.00 | 320 923.00 | | 316 663.00 |
HG Exceptional depreciation and provisions | 154.00 | 404.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 404.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 509.00 | 320 519.00 | | 316 509.00 |
HK Income tax | 99 523.00 | 59 168.00 | | 99 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 312.00 | 1 299 531.00 | | 1 327 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 396.00 | 1 147 384.00 | | 1 071 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 916.00 | 152 146.00 | | 255 916.00 |
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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 | 7 945 903.00 | | | 7 945 903.00 |
I4 DECREASES Grand Total | | | 7 945 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 945 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 903.00 | | | 7 945 903.00 |
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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 | 5 894 811.00 | 532 975.00 | | 5 894 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894 811.00 | 532 975.00 | | 5 894 811.00 |
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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 | 1 201 711.00 | 154.00 | 316 663.00 | 1 201 711.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 866.00 | 1 028.00 | | 379 866.00 |
7C Grand total | 1 581 577.00 | 1 181.00 | 316 663.00 | 1 581 577.00 |
UG - Financial | | 1 028.00 | | |
UJ - Exceptional | | 154.00 | 316 663.00 | |
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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 | 1 127 816.00 | 360 882.00 | 766 934.00 | 1 127 816.00 |
8B Suppliers and Related Accounts | 12 183.00 | 12 183.00 | | 12 183.00 |
8E Income Taxes | 40 355.00 | 40 355.00 | | 40 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 142 818.00 | 142 818.00 | | 142 818.00 |
VB VAT | 153 328.00 | 153 328.00 | | 153 328.00 |
VG Loans with a maturity of up to one year at origin | 1 660 388.00 | 1 660 388.00 | | 1 660 388.00 |
VK Loans repaid during the year | 346 617.00 | | | 346 617.00 |
VN Other taxes, similar payments | 8 876.00 | 8 876.00 | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 261.00 | 10 261.00 | | 10 261.00 |
VS Prepaid expenses | 43 314.00 | 43 314.00 | | 43 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 597.00 | 358 597.00 | | 358 597.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 955.00 | 2 085 022.00 | 766 934.00 | 2 851 955.00 |
