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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 | 12 599 974.00 | 5 116 665.00 | 7 483 309.00 | 12 599 974.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 299 974.00 | 5 295 495.00 | 8 004 479.00 | 13 299 974.00 |
BX Customers and related accounts | 270 746.00 | 115 584.00 | 155 162.00 | 270 746.00 |
BZ Other receivables | 2 778 292.00 | | 2 778 292.00 | 2 778 292.00 |
CF Cash and cash equivalents | 555 693.00 | | 555 693.00 | 555 693.00 |
CH Prepaid expenses | 90 444.00 | | 90 444.00 | 90 444.00 |
CJ TOTAL (II) | 3 695 175.00 | 115 584.00 | 3 579 591.00 | 3 695 175.00 |
CO Grand total (0 to V) | 16 995 149.00 | 5 411 078.00 | 11 584 071.00 | 16 995 149.00 |
CU Other investments | 700 000.00 | 178 830.00 | 521 170.00 | 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 | 5 284 474.00 | 5 778 175.00 | | 5 284 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 408.00 | -493 701.00 | | 512 408.00 |
DL TOTAL (I) | 6 455 894.00 | 5 943 487.00 | | 6 455 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 046.00 | 3 663 786.00 | | 1 887 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 224.00 | 433 202.00 | | 648 224.00 |
DX Trade payables and related accounts | 309 003.00 | 263 007.00 | | 309 003.00 |
DY Tax and social security liabilities | 15 311.00 | 10 326.00 | | 15 311.00 |
DZ Fixed asset liabilities and related accounts | 552 000.00 | | | 552 000.00 |
EA Other liabilities | 1 716 592.00 | 1 034 493.00 | | 1 716 592.00 |
EB Prepaid income (2) | | 1 150.00 | | |
EC TOTAL (IV) | 5 128 176.00 | 5 405 964.00 | | 5 128 176.00 |
EE Grand total (I to V) | 11 584 071.00 | 11 349 451.00 | | 11 584 071.00 |
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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 | 5 476 876.00 | 769 946.00 | 6 246 822.00 | 5 476 876.00 |
FJ Net sales | 5 476 876.00 | 769 946.00 | 6 246 822.00 | 5 476 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 235.00 | |
FQ Other income | | | 26 222.00 | |
FR Total operating income (I) | | | 6 287 279.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 593 126.00 | |
FX Taxes, duties, and similar payments | | | 51 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 349.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 5 981 955.00 | |
GG - OPERATING RESULT (I - II) | | | 305 324.00 | |
GL Other interest and similar income | | | 10 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 681.00 | |
GP Total financial income (V) | | | 156 648.00 | |
GR Interest and similar expenses | | | 52 132.00 | |
GU Total financial expenses (VI) | | | 52 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 564.00 | 5 503.00 | | 4 564.00 |
HB Exceptional income from capital transactions | 257 000.00 | 78 850.00 | | 257 000.00 |
HD Total exceptional income (VII) | 261 564.00 | 84 353.00 | | 261 564.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 458.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 157 496.00 | 49 558.00 | | 157 496.00 |
HH Total exceptional expenses (VIII) | 158 996.00 | 51 016.00 | | 158 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 568.00 | 33 337.00 | | 102 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 491.00 | 5 316 591.00 | | 6 705 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 084.00 | 5 810 292.00 | | 6 193 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 408.00 | -493 701.00 | | 512 408.00 |
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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 | 12 265 769.00 | | 2 180 277.00 | 12 265 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 700 000.00 | |
I4 DECREASES Grand Total | | 1 146 072.00 | 13 299 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 072.00 | 12 599 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 550 769.00 | | 2 180 277.00 | 11 550 769.00 |
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 | 4 819 237.00 | 1 239 966.00 | 942 539.00 | 4 819 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819 237.00 | 1 239 966.00 | 942 539.00 | 4 819 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 470.00 | 82 349.00 | 14 235.00 | 47 470.00 |
7B Total provisions for depreciation | 372 880.00 | 82 349.00 | 160 816.00 | 372 880.00 |
7C Grand total | 372 880.00 | 82 349.00 | 160 816.00 | 372 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 349.00 | 14 235.00 | |
UG - Financial | | | 146 581.00 | |
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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 | 648 224.00 | 648 224.00 | | 648 224.00 |
8B Suppliers and Related Accounts | 309 003.00 | 309 003.00 | | 309 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 000.00 | 552 000.00 | | 552 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 240 250.00 | 240 250.00 | | 240 250.00 |
VA Doubtful or disputed receivables | 30 496.00 | 30 496.00 | | 30 496.00 |
VB VAT | 103 658.00 | 103 658.00 | | 103 658.00 |
VC Group and associates | 2 674 634.00 | 2 674 634.00 | | 2 674 634.00 |
VH Loans with a maturity of more than one year at origin | 1 887 046.00 | 1 887 046.00 | | 1 887 046.00 |
VI Group and Associates | 1 701 592.00 | 1 701 592.00 | | 1 701 592.00 |
VJ Loans taken out during the year | 251 060.00 | | | 251 060.00 |
VK Loans repaid during the year | 1 812 778.00 | | | 1 812 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VS Prepaid expenses | 90 444.00 | 90 444.00 | | 90 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 482.00 | 3 139 482.00 | | 3 139 482.00 |
VW VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 176.00 | 5 128 176.00 | | 5 128 176.00 |
