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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 518 537.00 | 229 385.00 | 1 289 152.00 | 1 518 537.00 |
AT Other tangible assets | 635 198.00 | 109 361.00 | 525 837.00 | 635 198.00 |
BB Receivables related to investments | 475 897.00 | 7 958.00 | 467 939.00 | 475 897.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 630 172.00 | 346 704.00 | 2 283 468.00 | 2 630 172.00 |
BL Raw materials, supplies | 387 576.00 | | 387 576.00 | 387 576.00 |
BX Customers and related accounts | 34 364.00 | | 34 364.00 | 34 364.00 |
BZ Other receivables | 8 582 177.00 | | 8 582 177.00 | 8 582 177.00 |
CF Cash and cash equivalents | 20 625.00 | | 20 625.00 | 20 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 024 742.00 | | 9 024 742.00 | 9 024 742.00 |
CO Grand total (0 to V) | 11 654 914.00 | 346 704.00 | 11 308 210.00 | 11 654 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 525 239.00 | 1 114 262.00 | | 1 525 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 527.00 | 810 977.00 | | 1 002 527.00 |
DK Regulated provisions | 8 250.00 | 8 250.00 | | 8 250.00 |
DL TOTAL (I) | 2 544 816.00 | 1 942 289.00 | | 2 544 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 602.00 | 1 065 272.00 | | 1 370 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127 928.00 | 8 508 283.00 | | 7 127 928.00 |
DX Trade payables and related accounts | 251 984.00 | 306 059.00 | | 251 984.00 |
DY Tax and social security liabilities | 12 527.00 | 347 928.00 | | 12 527.00 |
EA Other liabilities | 352.00 | 1 400.00 | | 352.00 |
EC TOTAL (IV) | 8 763 394.00 | 10 228 941.00 | | 8 763 394.00 |
EE Grand total (I to V) | 11 308 210.00 | 12 171 230.00 | | 11 308 210.00 |
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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 | | | 60 806.00 | |
FQ Other income | | | 14 742.00 | |
FR Total operating income (I) | | | 75 548.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 248 677.00 | |
FX Taxes, duties, and similar payments | | | 32 060.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 316.00 | |
GG - OPERATING RESULT (I - II) | | | -293 768.00 | |
GP Total financial income (V) | | | 1 715 669.00 | |
GU Total financial expenses (VI) | | | 188 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 230 224.00 | 711 377.00 | | 230 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 527.00 | 810 977.00 | | 1 002 527.00 |
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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 | 2 586 636.00 | | | 2 586 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 437.00 | |
I4 DECREASES Grand Total | | | 2 630 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 198.00 | | | 2 111 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 438.00 | | | 475 438.00 |
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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 | 251 006.00 | 87 739.00 | | 251 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 006.00 | 87 739.00 | | 251 006.00 |
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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 | 8 250.00 | | | 8 250.00 |
7C Grand total | 8 250.00 | | | 8 250.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8B Suppliers and Related Accounts | 251 984.00 | 251 984.00 | | 251 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125 120.00 | 7 125 120.00 | | 7 125 120.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 1 369 441.00 | 239 121.00 | 1 130 320.00 | 1 369 441.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 195 547.00 | | | 195 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 080.00 | 8 616 540.00 | 540.00 | 8 617 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 394.00 | 7 633 074.00 | 1 130 320.00 | 8 763 394.00 |
