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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 571 589.00 | 875 071.00 | 696 518.00 | 1 571 589.00 |
AV Fixed assets in progress | 29 957.00 | | 29 957.00 | 29 957.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 601 696.00 | 875 071.00 | 726 625.00 | 1 601 696.00 |
BX Customers and related accounts | 101 572.00 | | 101 572.00 | 101 572.00 |
BZ Other receivables | 47 488.00 | | 47 488.00 | 47 488.00 |
CF Cash and cash equivalents | 353 550.00 | | 353 550.00 | 353 550.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 504 572.00 | | 504 572.00 | 504 572.00 |
CO Grand total (0 to V) | 2 106 269.00 | 875 071.00 | 1 231 197.00 | 2 106 269.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 557.00 | 32 939.00 | | 74 557.00 |
DK Regulated provisions | 45 252.00 | 48 835.00 | | 45 252.00 |
DL TOTAL (I) | 284 809.00 | 246 774.00 | | 284 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 631 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 811 118.00 | 308 499.00 | | 811 118.00 |
DX Trade payables and related accounts | 25 758.00 | 19 021.00 | | 25 758.00 |
DY Tax and social security liabilities | 16 732.00 | 26 654.00 | | 16 732.00 |
EA Other liabilities | 8 137.00 | 4 145.00 | | 8 137.00 |
EB Prepaid income (2) | 84 643.00 | | | 84 643.00 |
EC TOTAL (IV) | 946 389.00 | 989 905.00 | | 946 389.00 |
EE Grand total (I to V) | 1 231 197.00 | 1 236 678.00 | | 1 231 197.00 |
EG Accrued income and payables due within one year | 519 861.00 | | | 519 861.00 |
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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 | 420 933.00 | | 420 933.00 | 420 933.00 |
FJ Net sales | 420 933.00 | | 420 933.00 | 420 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 420 961.00 | |
FW Other purchases and external expenses | | | 201 987.00 | |
FX Taxes, duties, and similar payments | | | 35 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 302 410.00 | |
GG - OPERATING RESULT (I - II) | | | 118 551.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 954.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 3 583.00 | | 3 583.00 |
HE Exceptional expenses on management operations | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 3 037.00 | | 3 583.00 |
HK Income tax | 37 279.00 | 16 742.00 | | 37 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 545.00 | 281 470.00 | | 424 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 988.00 | 248 531.00 | | 349 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 557.00 | 32 939.00 | | 74 557.00 |
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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 | 1 571 739.00 | | 29 957.00 | 1 571 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 601 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 589.00 | | 29 957.00 | 1 571 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 819 946.00 | 55 125.00 | | 819 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 946.00 | 55 125.00 | | 819 946.00 |
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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 | 48 835.00 | | 3 583.00 | 48 835.00 |
7C Grand total | 48 835.00 | | 3 583.00 | 48 835.00 |
UJ - Exceptional | | | 3 583.00 | |
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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 | 513 651.00 | 87 123.00 | 426 528.00 | 513 651.00 |
8B Suppliers and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
8L Deferred income | 84 643.00 | 84 643.00 | | 84 643.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 101 572.00 | | | 101 572.00 |
VI Group and Associates | 297 466.00 | 297 466.00 | | 297 466.00 |
VJ Loans taken out during the year | 431 231.00 | | | 431 231.00 |
VK Loans repaid during the year | 630 353.00 | | | 630 353.00 |
VP Miscellaneous | 47 488.00 | | | 47 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 172.00 | 151 022.00 | 150.00 | 151 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 389.00 | 519 861.00 | 426 528.00 | 946 389.00 |
