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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 | 9 397 157.00 | 4 138 114.00 | 5 259 042.00 | 9 397 157.00 |
BJ TOTAL (I) | 9 397 157.00 | 4 138 114.00 | 5 259 042.00 | 9 397 157.00 |
BX Customers and related accounts | 177 078.00 | | 177 078.00 | 177 078.00 |
BZ Other receivables | 947 788.00 | | 947 788.00 | 947 788.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 818 945.00 | | 818 945.00 | 818 945.00 |
CJ TOTAL (II) | 1 945 859.00 | | 1 945 859.00 | 1 945 859.00 |
CO Grand total (0 to V) | 11 343 016.00 | 4 138 114.00 | 7 204 901.00 | 11 343 016.00 |
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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 | 1 181 913.00 | 1 362 900.00 | | 1 181 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 824.00 | 314 013.00 | | 341 824.00 |
DJ Investment subsidies | 1 162 484.00 | 1 255 325.00 | | 1 162 484.00 |
DK Regulated provisions | 2 541 918.00 | 2 444 124.00 | | 2 541 918.00 |
DL TOTAL (I) | 5 558 141.00 | 5 706 363.00 | | 5 558 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 930.00 | 818 514.00 | | 1 525 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 147.00 | | | 63 147.00 |
DX Trade payables and related accounts | 11 468.00 | 14 895.00 | | 11 468.00 |
DY Tax and social security liabilities | 46 214.00 | 47 891.00 | | 46 214.00 |
EC TOTAL (IV) | 1 646 760.00 | 881 301.00 | | 1 646 760.00 |
EE Grand total (I to V) | 7 204 901.00 | 6 587 664.00 | | 7 204 901.00 |
EI Including equity loans | 63 147.00 | | | 63 147.00 |
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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 | 116 622.00 | | 116 622.00 | 116 622.00 |
FG Production sold - services | 1 026 385.00 | | 1 026 385.00 | 1 026 385.00 |
FJ Net sales | 1 143 008.00 | | 1 143 008.00 | 1 143 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 143 009.00 | |
FW Other purchases and external expenses | | | 29 288.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 578.00 | |
GE Other Expenses | | | 96 002.00 | |
GF Total Operating Expenses (II) | | | 992 981.00 | |
GG - OPERATING RESULT (I - II) | | | 150 028.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 353.00 | 630 054.00 | | 419 353.00 |
HC Reversals of provisions and transfers of expenses | 230 812.00 | 273 464.00 | | 230 812.00 |
HD Total exceptional income (VII) | 650 165.00 | 903 518.00 | | 650 165.00 |
HF Exceptional expenses on capital transactions | | 134 676.00 | | |
HG Exceptional depreciation and provisions | 328 607.00 | 485 152.00 | | 328 607.00 |
HH Total exceptional expenses (VIII) | 328 607.00 | 619 828.00 | | 328 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 558.00 | 283 690.00 | | 321 558.00 |
HK Income tax | 124 206.00 | 122 118.00 | | 124 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 372.00 | 2 024 838.00 | | 1 793 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 548.00 | 1 710 825.00 | | 1 451 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 824.00 | 314 013.00 | | 341 824.00 |
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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 | 8 571 757.00 | | 825 400.00 | 8 571 757.00 |
I4 DECREASES Grand Total | | | 9 397 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 397 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 571 757.00 | | 825 400.00 | 8 571 757.00 |
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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 | 3 272 535.00 | 865 578.00 | | 3 272 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272 535.00 | 865 578.00 | | 3 272 535.00 |
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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 | 11 468.00 | 11 468.00 | | 11 468.00 |
UX Other trade receivables | 177 078.00 | 177 078.00 | | 177 078.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 945 877.00 | 945 877.00 | | 945 877.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 1 525 746.00 | 314 462.00 | 989 038.00 | 1 525 746.00 |
VI Group and Associates | 63 147.00 | 63 147.00 | | 63 147.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 118 327.00 | | | 118 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 867.00 | 1 124 867.00 | | 1 124 867.00 |
VW VAT | 44 897.00 | 44 897.00 | | 44 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 760.00 | 435 475.00 | 989 038.00 | 1 646 760.00 |
