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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 010 638.00 | 927 038.00 | 13 083 600.00 | 14 010 638.00 |
BJ TOTAL (I) | 14 010 638.00 | 927 038.00 | 13 083 600.00 | 14 010 638.00 |
BP Services in progress | 291 005.00 | | 291 005.00 | 291 005.00 |
BX Customers and related accounts | 692 816.00 | | 692 816.00 | 692 816.00 |
BZ Other receivables | 64 885.00 | | 64 885.00 | 64 885.00 |
CF Cash and cash equivalents | 127 116.00 | | 127 116.00 | 127 116.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 175 842.00 | | 1 175 842.00 | 1 175 842.00 |
CO Grand total (0 to V) | 15 186 480.00 | 927 038.00 | 14 259 441.00 | 15 186 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 126.00 | 123 126.00 | | 123 126.00 |
DD Legal reserve (1) | 892.00 | | | 892.00 |
DH Retained earnings | 4 516.00 | -8 783.00 | | 4 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 845.00 | 13 300.00 | | 17 845.00 |
DL TOTAL (I) | 145 487.00 | 127 642.00 | | 145 487.00 |
DU Loans and Debts from Credit Institutions (3) | 12 670 969.00 | 13 287 279.00 | | 12 670 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 937.00 | 295 532.00 | | 278 937.00 |
DX Trade payables and related accounts | 491 745.00 | 227 149.00 | | 491 745.00 |
DY Tax and social security liabilities | 190 074.00 | 97 762.00 | | 190 074.00 |
DZ Fixed asset liabilities and related accounts | 7 834.00 | 14 521.00 | | 7 834.00 |
EA Other liabilities | 166 230.00 | 62 222.00 | | 166 230.00 |
EB Prepaid income (2) | 308 165.00 | 322 722.00 | | 308 165.00 |
EC TOTAL (IV) | 14 113 954.00 | 14 307 186.00 | | 14 113 954.00 |
EE Grand total (I to V) | 14 259 441.00 | 14 434 829.00 | | 14 259 441.00 |
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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 | 1 382 523.00 | | 1 382 523.00 | 1 382 523.00 |
FJ Net sales | 1 382 523.00 | | 1 382 523.00 | 1 382 523.00 |
FM Inventory production | | | 190 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 766 634.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 652 053.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 271 348.00 | |
GG - OPERATING RESULT (I - II) | | | 495 286.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 463 875.00 | |
GU Total financial expenses (VI) | | | 463 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 565.00 | 4 795.00 | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 634.00 | 903 205.00 | | 1 766 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 789.00 | 889 905.00 | | 1 748 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 845.00 | 13 300.00 | | 17 845.00 |
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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 | 14 010 638.00 | | | 14 010 638.00 |
I4 DECREASES Grand Total | | | 14 010 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010 638.00 | | | 14 010 638.00 |
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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 | 309 013.00 | 618 025.00 | | 309 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 013.00 | 618 025.00 | | 309 013.00 |
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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 | 278 937.00 | 16 815.00 | 48 125.00 | 278 937.00 |
8B Suppliers and Related Accounts | 491 745.00 | 491 745.00 | | 491 745.00 |
8E Income Taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
8L Deferred income | 308 165.00 | 308 165.00 | | 308 165.00 |
UX Other trade receivables | 692 816.00 | | | 692 816.00 |
VB VAT | 64 885.00 | | | 64 885.00 |
VC Group and associates | 1 977.00 | | | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 12 670 969.00 | 416 345.00 | 1 813 667.00 | 12 670 969.00 |
VI Group and Associates | 165 049.00 | 165 049.00 | | 165 049.00 |
VK Loans repaid during the year | 502 328.00 | | | 502 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 721.00 | 757 721.00 | | 757 721.00 |
VW VAT | 176 242.00 | 176 242.00 | | 176 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 113 954.00 | 1 597 208.00 | 1 861 792.00 | 14 113 954.00 |
