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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 | 3 060 916.00 | 1 497 884.00 | 1 563 031.00 | 3 060 916.00 |
BJ TOTAL (I) | 3 067 916.00 | 1 497 884.00 | 1 570 031.00 | 3 067 916.00 |
BX Customers and related accounts | 87 840.00 | | 87 840.00 | 87 840.00 |
BZ Other receivables | 31 725.00 | | 31 725.00 | 31 725.00 |
CF Cash and cash equivalents | 1 090 728.00 | | 1 090 728.00 | 1 090 728.00 |
CJ TOTAL (II) | 1 210 293.00 | | 1 210 293.00 | 1 210 293.00 |
CO Grand total (0 to V) | 4 278 209.00 | 1 497 884.00 | 2 780 324.00 | 4 278 209.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 706 486.00 | | | 706 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 225.00 | | | 313 225.00 |
DK Regulated provisions | 404 979.00 | | | 404 979.00 |
DL TOTAL (I) | 1 462 792.00 | | | 1 462 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 528.00 | | | 1 233 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 303.00 | | | 32 303.00 |
DX Trade payables and related accounts | 9 725.00 | | | 9 725.00 |
DY Tax and social security liabilities | 41 975.00 | | | 41 975.00 |
EC TOTAL (IV) | 1 317 532.00 | | | 1 317 532.00 |
EE Grand total (I to V) | 2 780 324.00 | | | 2 780 324.00 |
EG Accrued income and payables due within one year | 423 089.00 | | | 423 089.00 |
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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 | 850 018.00 | | 850 018.00 | 850 018.00 |
FJ Net sales | 850 018.00 | | 850 018.00 | 850 018.00 |
FR Total operating income (I) | | | 850 019.00 | |
FW Other purchases and external expenses | | | 9 553.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 641.00 | |
GG - OPERATING RESULT (I - II) | | | 528 377.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 13 696.00 | |
GU Total financial expenses (VI) | | | 13 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 500.00 | | | 136 500.00 |
HC Reversals of provisions and transfers of expenses | 61 863.00 | | | 61 863.00 |
HD Total exceptional income (VII) | 198 363.00 | | | 198 363.00 |
HF Exceptional expenses on capital transactions | 185 106.00 | | | 185 106.00 |
HG Exceptional depreciation and provisions | 94 695.00 | | | 94 695.00 |
HH Total exceptional expenses (VIII) | 279 802.00 | | | 279 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 439.00 | | | -81 439.00 |
HK Income tax | 121 810.00 | | | 121 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 176.00 | | | 1 050 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 950.00 | | | 736 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 225.00 | | | 313 225.00 |
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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 | 3 116 610.00 | | 224 524.00 | 3 116 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 273 218.00 | 3 067 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 218.00 | 3 060 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 610.00 | | 224 524.00 | 3 029 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 1 287 401.00 | 298 594.00 | 88 111.00 | 1 287 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 401.00 | 298 594.00 | 88 111.00 | 1 287 401.00 |
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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 | 372 147.00 | 94 695.00 | 61 863.00 | 372 147.00 |
7C Grand total | 372 147.00 | 94 695.00 | 61 863.00 | 372 147.00 |
UJ - Exceptional | | 94 695.00 | 61 863.00 | |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8E Income Taxes | 12 005.00 | 12 005.00 | | 12 005.00 |
UX Other trade receivables | 87 840.00 | | | 87 840.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 1 233 528.00 | 339 086.00 | 817 205.00 | 1 233 528.00 |
VI Group and Associates | 31 986.00 | 31 986.00 | | 31 986.00 |
VJ Loans taken out during the year | 223 408.00 | | | 223 408.00 |
VK Loans repaid during the year | 356 270.00 | | | 356 270.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 440.00 | 31 600.00 | | 119 440.00 |
VW VAT | 28 577.00 | 28 577.00 | | 28 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 531.00 | 423 089.00 | 817 205.00 | 1 317 531.00 |
