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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 45 500.00 | | 45 500.00 | 45 500.00 |
AT Other tangible assets | 4 768 577.00 | -3 895 651.00 | 872 926.00 | 4 768 577.00 |
BD Other fixed assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BX Customers and related accounts | 857 640.00 | -26 839.00 | 830 800.00 | 857 640.00 |
BZ Other receivables | 311 490.00 | | 311 490.00 | 311 490.00 |
CJ TOTAL (II) | 1 955 260.00 | -138 967.00 | 1 816 293.00 | 1 955 260.00 |
CO Grand total (0 to V) | 6 779 221.00 | -4 034 618.00 | 2 744 602.00 | 6 779 221.00 |
CP Shares due in less than one year | 12 971.00 | | | 12 971.00 |
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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 |
DH Retained earnings | -1 184 742.00 | -1 856 628.00 | | -1 184 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 831.00 | 671 886.00 | | 155 831.00 |
DL TOTAL (I) | -728 911.00 | -884 742.00 | | -728 911.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 509 629.00 | 569 953.00 | | 509 629.00 |
DR TOTAL (IV) | 509 629.00 | 584 953.00 | | 509 629.00 |
DU Loans and Debts from Credit Institutions (3) | 994 852.00 | 1 479 805.00 | | 994 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 971.00 | 20 440.00 | | 12 971.00 |
DX Trade payables and related accounts | 1 233 132.00 | 1 363 679.00 | | 1 233 132.00 |
DY Tax and social security liabilities | 264 133.00 | 233 296.00 | | 264 133.00 |
DZ Fixed asset liabilities and related accounts | 325 396.00 | | | 325 396.00 |
EA Other liabilities | 133 400.00 | 145 247.00 | | 133 400.00 |
EC TOTAL (IV) | 2 963 885.00 | 3 242 468.00 | | 2 963 885.00 |
EE Grand total (I to V) | 2 744 602.00 | 2 942 678.00 | | 2 744 602.00 |
EG Accrued income and payables due within one year | 12 971.00 | 20 440.00 | | 12 971.00 |
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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 | | | 3 590 905.00 | |
FJ Net sales | | | 6 881 715.00 | |
FM Inventory production | | | 115.00 | |
FO Operating subsidies | | | 2 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 908.00 | |
FQ Other income | | | 5 455.00 | |
FR Total operating income (I) | | | 6 996 462.00 | |
FX Taxes, duties, and similar payments | | | 135 676.00 | |
FZ Social Security Contributions | | | 854 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 725.00 | |
GB Operating Expenses - Provisions | | | 24 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 125.00 | |
GE Other Expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 6 818 294.00 | |
GG - OPERATING RESULT (I - II) | | | 178 169.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 355 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355 881.00 | | |
HJ Employee participation in company results | 9 354.00 | | | 9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 462.00 | 7 932 206.00 | | 6 996 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840 632.00 | 7 260 320.00 | | 6 840 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 831.00 | 671 886.00 | | 155 831.00 |
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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 | 4 550 419.00 | | 273 620.00 | 4 550 419.00 |
I3 DECREASES Total Financial Fixed Assets | | -79.00 | 9 883.00 | |
I4 DECREASES Grand Total | | -79.00 | 4 823 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 768 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497 414.00 | | 271 163.00 | 4 497 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | 2 457.00 | 7 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 891.00 | 1 412 008.00 | | 1 421 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 885.00 | 2 963 885.00 | | 2 963 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
