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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 | 2 368 908.00 | 481 180.00 | 1 887 727.00 | 2 368 908.00 |
BJ TOTAL (I) | 2 368 908.00 | 481 180.00 | 1 887 727.00 | 2 368 908.00 |
BT Goods | 18 583.00 | | 18 583.00 | 18 583.00 |
BX Customers and related accounts | 1 082 592.00 | | 1 082 592.00 | 1 082 592.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 714 289.00 | | 714 289.00 | 714 289.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 1 822 538.00 | | 1 822 538.00 | 1 822 538.00 |
CO Grand total (0 to V) | 4 191 447.00 | 481 180.00 | 3 710 266.00 | 4 191 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 295 880.00 | 208 237.00 | | 295 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 712.00 | 87 642.00 | | 191 712.00 |
DJ Investment subsidies | 277 164.00 | 682 008.00 | | 277 164.00 |
DL TOTAL (I) | 805 457.00 | 1 018 589.00 | | 805 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 882.00 | 5 739 400.00 | | 2 151 882.00 |
DX Trade payables and related accounts | 92 051.00 | 524 951.00 | | 92 051.00 |
DY Tax and social security liabilities | 367 507.00 | 194 260.00 | | 367 507.00 |
EA Other liabilities | 293 367.00 | 330 979.00 | | 293 367.00 |
EC TOTAL (IV) | 2 904 809.00 | 6 789 592.00 | | 2 904 809.00 |
EE Grand total (I to V) | 3 710 266.00 | 7 808 181.00 | | 3 710 266.00 |
EG Accrued income and payables due within one year | 2 904 809.00 | 6 789 592.00 | | 2 904 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 839 492.00 | 2 839 492.00 | |
FG Production sold - services | 1 406 482.00 | 373 639.00 | 1 780 121.00 | 1 406 482.00 |
FJ Net sales | 1 406 482.00 | 3 213 131.00 | 4 619 614.00 | 1 406 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 873.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 4 648 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 153.00 | |
FT Inventory change (goods) | | | 490 493.00 | |
FW Other purchases and external expenses | | | 36 060.00 | |
FX Taxes, duties, and similar payments | | | 103 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 454.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 375 184.00 | |
GG - OPERATING RESULT (I - II) | | | 273 547.00 | |
GR Interest and similar expenses | | | 411 907.00 | |
GU Total financial expenses (VI) | | | 411 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 63 580.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 834 424.00 | 152 969.00 | | 834 424.00 |
HB Exceptional income from capital transactions | 7 886 082.00 | 2 434 455.00 | | 7 886 082.00 |
HD Total exceptional income (VII) | 8 720 507.00 | 2 587 425.00 | | 8 720 507.00 |
HE Exceptional expenses on management operations | 7 354.00 | 9 118.00 | | 7 354.00 |
HF Exceptional expenses on capital transactions | 8 313 959.00 | 2 458 714.00 | | 8 313 959.00 |
HH Total exceptional expenses (VIII) | 8 321 314.00 | 2 467 832.00 | | 8 321 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 193.00 | 119 592.00 | | 399 193.00 |
HK Income tax | 69 120.00 | 34 083.00 | | 69 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 369 239.00 | 10 019 477.00 | | 13 369 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177 526.00 | 9 931 835.00 | | 13 177 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 712.00 | 87 642.00 | | 191 712.00 |
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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 | 6 271 908.00 | | 6 519 984.00 | 6 271 908.00 |
I4 DECREASES Grand Total | | 10 422 984.00 | 2 368 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 422 984.00 | 2 368 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271 908.00 | | 6 519 984.00 | 6 271 908.00 |
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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 | 728 367.00 | 1 312 454.00 | 1 559 641.00 | 728 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 367.00 | 1 312 454.00 | 1 559 641.00 | 728 367.00 |
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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 | 92 051.00 | 92 051.00 | | 92 051.00 |
8E Income Taxes | 36 864.00 | 36 864.00 | | 36 864.00 |
UX Other trade receivables | 1 082 593.00 | 1 082 593.00 | | 1 082 593.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VH Loans with a maturity of more than one year at origin | 2 151 883.00 | 2 151 883.00 | | 2 151 883.00 |
VI Group and Associates | 293 368.00 | 293 368.00 | | 293 368.00 |
VJ Loans taken out during the year | 6 321 823.00 | | | 6 321 823.00 |
VK Loans repaid during the year | 9 909 340.00 | | | 9 909 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 666.00 | 1 089 666.00 | | 1 089 666.00 |
VW VAT | 329 609.00 | 329 609.00 | | 329 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 810.00 | 2 904 810.00 | | 2 904 810.00 |
