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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 | 11 550 769.00 | 4 819 237.00 | 6 731 532.00 | 11 550 769.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 12 265 769.00 | 5 144 648.00 | 7 121 121.00 | 12 265 769.00 |
BX Customers and related accounts | 208 583.00 | 47 470.00 | 161 113.00 | 208 583.00 |
BZ Other receivables | 3 285 330.00 | | 3 285 330.00 | 3 285 330.00 |
CF Cash and cash equivalents | 666 953.00 | | 666 953.00 | 666 953.00 |
CH Prepaid expenses | 114 934.00 | | 114 934.00 | 114 934.00 |
CJ TOTAL (II) | 4 275 800.00 | 47 470.00 | 4 228 330.00 | 4 275 800.00 |
CO Grand total (0 to V) | 16 541 568.00 | 5 192 117.00 | 11 349 451.00 | 16 541 568.00 |
CU Other investments | 700 000.00 | 325 411.00 | 374 589.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 109 013.00 | 109 013.00 | | 109 013.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 5 778 175.00 | 5 200 486.00 | | 5 778 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 701.00 | 577 689.00 | | -493 701.00 |
DL TOTAL (I) | 5 943 487.00 | 6 437 187.00 | | 5 943 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663 786.00 | 3 468 689.00 | | 3 663 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 202.00 | 415 272.00 | | 433 202.00 |
DX Trade payables and related accounts | 263 007.00 | 434 221.00 | | 263 007.00 |
DY Tax and social security liabilities | 10 326.00 | 16 103.00 | | 10 326.00 |
EA Other liabilities | 1 034 493.00 | 1 524 981.00 | | 1 034 493.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 5 405 964.00 | 5 859 267.00 | | 5 405 964.00 |
EE Grand total (I to V) | 11 349 451.00 | 12 296 454.00 | | 11 349 451.00 |
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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 | 4 592 500.00 | 585 950.00 | 5 178 450.00 | 4 592 500.00 |
FJ Net sales | 4 592 500.00 | 585 950.00 | 5 178 450.00 | 4 592 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FQ Other income | | | 19 671.00 | |
FR Total operating income (I) | | | 5 210 710.00 | |
FW Other purchases and external expenses | | | 4 408 287.00 | |
FX Taxes, duties, and similar payments | | | 77 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 683 549.00 | |
GG - OPERATING RESULT (I - II) | | | -472 839.00 | |
GL Other interest and similar income | | | 12 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 917.00 | |
GP Total financial income (V) | | | 21 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 327.00 | |
GR Interest and similar expenses | | | 75 728.00 | |
GU Total financial expenses (VI) | | | 75 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 503.00 | | | 5 503.00 |
HB Exceptional income from capital transactions | 78 850.00 | 181 672.00 | | 78 850.00 |
HD Total exceptional income (VII) | 84 353.00 | 181 672.00 | | 84 353.00 |
HE Exceptional expenses on management operations | 1 458.00 | 2 058.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 49 558.00 | 216 812.00 | | 49 558.00 |
HH Total exceptional expenses (VIII) | 51 016.00 | 218 870.00 | | 51 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 337.00 | -37 198.00 | | 33 337.00 |
HK Income tax | | 48 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 591.00 | 6 895 700.00 | | 5 316 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 292.00 | 6 318 012.00 | | 5 810 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 701.00 | 577 689.00 | | -493 701.00 |
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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 | 11 384 765.00 | | 2 390 128.00 | 11 384 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 000.00 | |
I4 DECREASES Grand Total | | 1 509 125.00 | 12 265 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 509 125.00 | 11 550 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 669 765.00 | | 2 390 128.00 | 10 669 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 000.00 | | | 715 000.00 |
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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 | 3 796 783.00 | 1 179 304.00 | 156 851.00 | 3 796 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796 783.00 | 1 179 304.00 | 156 851.00 | 3 796 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 430.00 | 18 627.00 | 12 588.00 | 41 430.00 |
7B Total provisions for depreciation | 375 758.00 | 57 230.00 | 60 107.00 | 375 758.00 |
7C Grand total | 375 758.00 | 57 230.00 | 60 107.00 | 375 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 230.00 | 51 191.00 | |
UG - Financial | | | 8 917.00 | |
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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 | 433 202.00 | 433 202.00 | | 433 202.00 |
8B Suppliers and Related Accounts | 263 007.00 | 263 007.00 | | 263 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 208 225.00 | 208 225.00 | | 208 225.00 |
VA Doubtful or disputed receivables | 357.00 | 357.00 | | 357.00 |
VB VAT | 21 479.00 | 21 479.00 | | 21 479.00 |
VC Group and associates | 3 252 935.00 | 3 252 935.00 | | 3 252 935.00 |
VH Loans with a maturity of more than one year at origin | 3 663 786.00 | 3 663 786.00 | | 3 663 786.00 |
VI Group and Associates | 1 019 493.00 | 1 019 493.00 | | 1 019 493.00 |
VJ Loans taken out during the year | 2 035 110.00 | | | 2 035 110.00 |
VK Loans repaid during the year | 1 822 083.00 | | | 1 822 083.00 |
VP Miscellaneous | 10 916.00 | 10 916.00 | | 10 916.00 |
VS Prepaid expenses | 114 934.00 | 114 934.00 | | 114 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 847.00 | 3 623 847.00 | | 3 623 847.00 |
VW VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 964.00 | 5 405 964.00 | | 5 405 964.00 |
