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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 | 7 689 835.00 | 3 206 672.00 | 4 483 163.00 | 7 689 835.00 |
BJ TOTAL (I) | 7 689 835.00 | 3 206 672.00 | 4 483 163.00 | 7 689 835.00 |
BX Customers and related accounts | 116 617.00 | | 116 617.00 | 116 617.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 511 013.00 | | 511 013.00 | 511 013.00 |
CH Prepaid expenses | 27 236.00 | | 27 236.00 | 27 236.00 |
CJ TOTAL (II) | 665 194.00 | | 665 194.00 | 665 194.00 |
CO Grand total (0 to V) | 8 355 029.00 | 3 206 672.00 | 5 148 357.00 | 8 355 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -314 974.00 | -390 899.00 | | -314 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 650.00 | 75 924.00 | | 237 650.00 |
DL TOTAL (I) | 142 675.00 | -94 974.00 | | 142 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 712.00 | 4 455 721.00 | | 4 050 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 704.00 | 1 003 413.00 | | 897 704.00 |
DX Trade payables and related accounts | 27 381.00 | 36 248.00 | | 27 381.00 |
DY Tax and social security liabilities | 29 884.00 | 45 128.00 | | 29 884.00 |
EC TOTAL (IV) | 5 005 682.00 | 5 540 512.00 | | 5 005 682.00 |
EE Grand total (I to V) | 5 148 357.00 | 5 445 538.00 | | 5 148 357.00 |
EI Including equity loans | 897 704.00 | | | 897 704.00 |
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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 | 1 024 048.00 | | 1 024 048.00 | 1 024 048.00 |
FJ Net sales | 1 024 048.00 | | 1 024 048.00 | 1 024 048.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 024 049.00 | |
FW Other purchases and external expenses | | | 131 875.00 | |
FX Taxes, duties, and similar payments | | | 16 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 532 802.00 | |
GG - OPERATING RESULT (I - II) | | | 491 246.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 255 771.00 | |
GU Total financial expenses (VI) | | | 255 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 224.00 | 892 454.00 | | 1 026 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 574.00 | 816 529.00 | | 788 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 650.00 | 75 924.00 | | 237 650.00 |
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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 | 7 689 835.00 | | | 7 689 835.00 |
I4 DECREASES Grand Total | | | 7 689 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 689 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 689 835.00 | | | 7 689 835.00 |
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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 | 2 822 180.00 | 384 492.00 | | 2 822 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 180.00 | 384 492.00 | | 2 822 180.00 |
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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 | 897 704.00 | 23 958.00 | | 897 704.00 |
8B Suppliers and Related Accounts | 27 381.00 | 27 381.00 | | 27 381.00 |
UX Other trade receivables | 116 617.00 | 116 617.00 | | 116 617.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 4 050 712.00 | 398 838.00 | 1 719 550.00 | 4 050 712.00 |
VK Loans repaid during the year | 405 009.00 | | | 405 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 885.00 | 29 885.00 | | 29 885.00 |
VS Prepaid expenses | 27 237.00 | 27 237.00 | | 27 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 181.00 | 154 181.00 | | 154 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 682.00 | 480 062.00 | 1 719 550.00 | 5 005 682.00 |
