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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 3 403 546.00 | 2 023 590.00 | 1 379 956.00 | 3 403 546.00 |
AT Other tangible assets | 562 439.00 | 559 968.00 | 2 471.00 | 562 439.00 |
AV Fixed assets in progress | 4 078 088.00 | | 4 078 088.00 | 4 078 088.00 |
BJ TOTAL (I) | 8 044 075.00 | 2 583 558.00 | 5 460 517.00 | 8 044 075.00 |
BX Customers and related accounts | 121 044.00 | | 121 044.00 | 121 044.00 |
BZ Other receivables | 5 618 785.00 | | 5 618 785.00 | 5 618 785.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 740 793.00 | | 5 740 793.00 | 5 740 793.00 |
CO Grand total (0 to V) | 13 784 868.00 | 2 583 558.00 | 11 201 310.00 | 13 784 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 3 687 214.00 | 23.00 | | 3 687 214.00 |
DH Retained earnings | | -505 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418 609.00 | 10 192 657.00 | | -1 418 609.00 |
DK Regulated provisions | 2 199 432.00 | 1 493 665.00 | | 2 199 432.00 |
DL TOTAL (I) | 4 551 885.00 | 11 264 726.00 | | 4 551 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 585 220.00 | | | 5 585 220.00 |
DX Trade payables and related accounts | 771 285.00 | 1 196 719.00 | | 771 285.00 |
DY Tax and social security liabilities | 39 372.00 | 211 717.00 | | 39 372.00 |
DZ Fixed asset liabilities and related accounts | 239 388.00 | | | 239 388.00 |
EA Other liabilities | 14 159.00 | 31 364.00 | | 14 159.00 |
EC TOTAL (IV) | 6 649 425.00 | 1 439 800.00 | | 6 649 425.00 |
EE Grand total (I to V) | 11 201 310.00 | 12 704 527.00 | | 11 201 310.00 |
EG Accrued income and payables due within one year | 6 649 425.00 | 1 439 800.00 | | 6 649 425.00 |
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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 | | | 9 846 938.00 | |
FJ Net sales | | | 9 846 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 993 532.00 | |
FW Other purchases and external expenses | | | 7 434 958.00 | |
FX Taxes, duties, and similar payments | | | 1 011 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 929.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 647 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338 790.00 | |
GU Total financial expenses (VI) | | | 338 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 467 198.00 | | |
HD Total exceptional income (VII) | | 9 467 198.00 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 150 865.00 | | |
HG Exceptional depreciation and provisions | 705 767.00 | 516 873.00 | | 705 767.00 |
HH Total exceptional expenses (VIII) | 705 767.00 | 667 844.00 | | 705 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 767.00 | 8 799 354.00 | | -705 767.00 |
HK Income tax | 1 720 509.00 | | | 1 720 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 993 532.00 | 20 685 420.00 | | 9 993 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 140.00 | 10 492 763.00 | | 11 412 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418 609.00 | 10 192 657.00 | | -1 418 609.00 |
HP References: Equipment leasing | 6 637 630.00 | 7 766 645.00 | | 6 637 630.00 |
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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 | 5 111 876.00 | | | 5 111 876.00 |
I4 DECREASES Grand Total | | | 8 044 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 044 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111 876.00 | | | 5 111 876.00 |
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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 | 2 390 746.00 | 200 929.00 | 8 117.00 | 2 390 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 746.00 | 200 929.00 | 8 117.00 | 2 390 746.00 |
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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 | 1 493 665.00 | 705 767.00 | | 1 493 665.00 |
7C Grand total | 1 493 665.00 | 705 767.00 | | 1 493 665.00 |
UJ - Exceptional | | 705 767.00 | | |
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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 | 5 585 220.00 | 5 585 220.00 | | 5 585 220.00 |
8B Suppliers and Related Accounts | 771 285.00 | 771 285.00 | | 771 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 388.00 | 239 388.00 | | 239 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
UX Other trade receivables | 121 044.00 | | | 121 044.00 |
VP Miscellaneous | 5 618 785.00 | | | 5 618 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 372.00 | 39 372.00 | | 39 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 829.00 | 5 739 829.00 | | 5 739 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649 425.00 | 6 649 425.00 | | 6 649 425.00 |
