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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 | 48 126.00 | 14 478.00 | 33 648.00 | 48 126.00 |
AP Buildings | 9 077 039.00 | 974 954.00 | 8 102 085.00 | 9 077 039.00 |
AR Technical installations, industrial equipment and tools | 102 981.00 | 6 869.00 | 96 112.00 | 102 981.00 |
BJ TOTAL (I) | 9 228 146.00 | 996 301.00 | 8 231 845.00 | 9 228 146.00 |
BX Customers and related accounts | 143 784.00 | | 143 784.00 | 143 784.00 |
CF Cash and cash equivalents | 966 138.00 | | 966 138.00 | 966 138.00 |
CH Prepaid expenses | 416 813.00 | | 416 813.00 | 416 813.00 |
CJ TOTAL (II) | 1 526 735.00 | | 1 526 735.00 | 1 526 735.00 |
CO Grand total (0 to V) | 10 850 527.00 | 996 301.00 | 9 854 226.00 | 10 850 527.00 |
CW Deferred expenses or loan issuance costs | 95 647.00 | | 95 647.00 | 95 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 057.00 | 67 887.00 | | 36 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 403.00 | 299 423.00 | | 179 403.00 |
DL TOTAL (I) | 216 560.00 | 368 311.00 | | 216 560.00 |
DQ Provisions for Expenses | 102 981.00 | | | 102 981.00 |
DR TOTAL (IV) | 102 981.00 | | | 102 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 967 955.00 | 9 480 396.00 | | 8 967 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 516.00 | 16 576.00 | | 265 516.00 |
DX Trade payables and related accounts | 89 356.00 | 83 339.00 | | 89 356.00 |
DY Tax and social security liabilities | 95 191.00 | 41 829.00 | | 95 191.00 |
EB Prepaid income (2) | 116 667.00 | 125 000.00 | | 116 667.00 |
EC TOTAL (IV) | 9 534 686.00 | 9 747 140.00 | | 9 534 686.00 |
EE Grand total (I to V) | 9 854 226.00 | 10 115 451.00 | | 9 854 226.00 |
EG Accrued income and payables due within one year | 1 074 890.00 | 741 144.00 | | 1 074 890.00 |
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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 | 1 638 489.00 | | 1 638 489.00 | 1 638 489.00 |
FJ Net sales | 1 638 489.00 | | 1 638 489.00 | 1 638 489.00 |
FR Total operating income (I) | | | 1 638 489.00 | |
FW Other purchases and external expenses | | | 280 363.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 281.00 | |
GF Total Operating Expenses (II) | | | 901 027.00 | |
GG - OPERATING RESULT (I - II) | | | 737 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 517 320.00 | |
GU Total financial expenses (VI) | | | 517 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 144.00 | | |
HH Total exceptional expenses (VIII) | | 5 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 144.00 | | |
HK Income tax | 40 739.00 | 34 944.00 | | 40 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 489.00 | 2 165 483.00 | | 1 638 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 086.00 | 1 866 059.00 | | 1 459 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 403.00 | 299 423.00 | | 179 403.00 |
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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 | 9 125 165.00 | | 102 981.00 | 9 125 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 9 228 146.00 | |
IO DECREASES Total including other intangible assets | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 180 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 077 039.00 | | 102 981.00 | 9 077 039.00 |
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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 | 403 991.00 | 592 310.00 | | 403 991.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | 2 408.00 | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 921.00 | 589 902.00 | | 391 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 589 902.00 | | | 589 902.00 |
5Z Total provisions for risks and expenses | | 102 981.00 | | |
7C Grand total | | 102 981.00 | | |
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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 | 89 356.00 | 89 356.00 | | 89 356.00 |
8E Income Taxes | 40 739.00 | 40 739.00 | | 40 739.00 |
8L Deferred income | 116 667.00 | 8 333.00 | 41 667.00 | 116 667.00 |
UX Other trade receivables | 143 784.00 | 143 784.00 | | 143 784.00 |
VG Loans with a maturity of up to one year at origin | 78 627.00 | 78 627.00 | | 78 627.00 |
VH Loans with a maturity of more than one year at origin | 8 889 328.00 | 537 867.00 | 2 504 625.00 | 8 889 328.00 |
VI Group and Associates | 265 516.00 | 265 516.00 | | 265 516.00 |
VK Loans repaid during the year | 507 663.00 | | | 507 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 452.00 | 54 452.00 | | 54 452.00 |
VS Prepaid expenses | 416 813.00 | 46 867.00 | 369 946.00 | 416 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 597.00 | 190 651.00 | 369 946.00 | 560 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534 686.00 | 1 074 890.00 | 2 546 292.00 | 9 534 686.00 |
