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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AP Buildings | 6 837 114.00 | 1 870 198.00 | 4 966 915.00 | 6 837 114.00 |
AT Other tangible assets | 8 632.00 | 6 190.00 | 2 442.00 | 8 632.00 |
BJ TOTAL (I) | 7 309 377.00 | 2 276 009.00 | 5 033 368.00 | 7 309 377.00 |
BL Raw materials, supplies | 342 700.00 | | 342 700.00 | 342 700.00 |
BX Customers and related accounts | 521 380.00 | 32 285.00 | 489 095.00 | 521 380.00 |
BZ Other receivables | 1 632 233.00 | 700 754.00 | 931 479.00 | 1 632 233.00 |
CF Cash and cash equivalents | 47 258.00 | | 47 258.00 | 47 258.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 2 549 529.00 | 733 039.00 | 1 816 490.00 | 2 549 529.00 |
CO Grand total (0 to V) | 9 858 907.00 | 3 009 048.00 | 6 849 859.00 | 9 858 907.00 |
CU Other investments | 463 630.00 | 399 620.00 | 64 010.00 | 463 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 248 238.00 | | | 1 248 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 374.00 | | | 96 374.00 |
DL TOTAL (I) | 1 388 612.00 | | | 1 388 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 066 003.00 | | | 4 066 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 104.00 | | | 633 104.00 |
DX Trade payables and related accounts | 280 693.00 | | | 280 693.00 |
DY Tax and social security liabilities | 121 028.00 | | | 121 028.00 |
EA Other liabilities | 219 879.00 | | | 219 879.00 |
EB Prepaid income (2) | 140 536.00 | | | 140 536.00 |
EC TOTAL (IV) | 5 461 246.00 | | | 5 461 246.00 |
EE Grand total (I to V) | 6 849 859.00 | | | 6 849 859.00 |
EG Accrued income and payables due within one year | 2 094 766.00 | | | 2 094 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 635.00 | | | 489 635.00 |
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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 | 1 057 354.00 | | 1 057 354.00 | 1 057 354.00 |
FJ Net sales | 1 057 354.00 | | 1 057 354.00 | 1 057 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 285.00 | |
FR Total operating income (I) | | | 1 089 639.00 | |
FW Other purchases and external expenses | | | 587 169.00 | |
FX Taxes, duties, and similar payments | | | 108 927.00 | |
FY Salaries and Wages | | | 4 732.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 285.00 | |
GF Total Operating Expenses (II) | | | 994 845.00 | |
GG - OPERATING RESULT (I - II) | | | 94 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 340.00 | |
GP Total financial income (V) | | | 48 340.00 | |
GR Interest and similar expenses | | | 207 002.00 | |
GU Total financial expenses (VI) | | | 207 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 953.00 | | | 47 953.00 |
HB Exceptional income from capital transactions | 455 470.00 | | | 455 470.00 |
HD Total exceptional income (VII) | 503 423.00 | | | 503 423.00 |
HE Exceptional expenses on management operations | 7 751.00 | | | 7 751.00 |
HF Exceptional expenses on capital transactions | 330 169.00 | | | 330 169.00 |
HH Total exceptional expenses (VIII) | 337 920.00 | | | 337 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 502.00 | | | 165 502.00 |
HK Income tax | 5 261.00 | | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 404.00 | | | 1 641 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 029.00 | | | 1 545 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 374.00 | | | 96 374.00 |
HP References: Equipment leasing | 8 801.00 | | | 8 801.00 |
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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 | 7 681 212.00 | | | 7 681 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 463 630.00 | |
I4 DECREASES Grand Total | | 371 835.00 | 7 309 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 365.00 | 6 845 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 216 112.00 | | | 7 216 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 100.00 | | | 465 100.00 |
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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 | 1 657 595.00 | 260 460.00 | 41 666.00 | 1 657 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 595.00 | 260 460.00 | 41 666.00 | 1 657 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 285.00 | 32 285.00 | 32 285.00 | 32 285.00 |
6X Other provisions for depreciation | 700 754.00 | | | 700 754.00 |
7B Total provisions for depreciation | 1 132 659.00 | 32 285.00 | 32 285.00 | 1 132 659.00 |
7C Grand total | 1 132 659.00 | 32 285.00 | 32 285.00 | 1 132 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 285.00 | 32 285.00 | |
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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 | 192 224.00 | 98 448.00 | 93 775.00 | 192 224.00 |
8B Suppliers and Related Accounts | 280 693.00 | 280 693.00 | | 280 693.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
8E Income Taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 879.00 | 219 879.00 | | 219 879.00 |
8L Deferred income | 140 536.00 | 140 536.00 | | 140 536.00 |
UX Other trade receivables | 483 225.00 | | | 483 225.00 |
VA Doubtful or disputed receivables | 38 155.00 | | | 38 155.00 |
VB VAT | 52 180.00 | | | 52 180.00 |
VC Group and associates | 1 576 193.00 | | | 1 576 193.00 |
VG Loans with a maturity of up to one year at origin | 489 635.00 | 489 635.00 | | 489 635.00 |
VH Loans with a maturity of more than one year at origin | 3 576 367.00 | 303 663.00 | 1 311 178.00 | 3 576 367.00 |
VI Group and Associates | 440 880.00 | 440 880.00 | | 440 880.00 |
VK Loans repaid during the year | 725 264.00 | | | 725 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 895.00 | 13 895.00 | | 13 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | | | 3 859.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 571.00 | 2 121 415.00 | 38 155.00 | 2 159 571.00 |
VW VAT | 97 724.00 | 97 724.00 | | 97 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 461 246.00 | 2 094 765.00 | 1 404 953.00 | 5 461 246.00 |
