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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 15 906 503.00 | 5 908 900.00 | 9 997 603.00 | 15 906 503.00 |
AR Technical installations, industrial equipment and tools | 203 932.00 | 175 409.00 | 28 523.00 | 203 932.00 |
AT Other tangible assets | 54 717.00 | 27 452.00 | 27 265.00 | 54 717.00 |
BJ TOTAL (I) | 16 166 152.00 | 6 112 761.00 | 10 053 391.00 | 16 166 152.00 |
BX Customers and related accounts | 1 675 184.00 | 3 127.00 | 1 672 057.00 | 1 675 184.00 |
BZ Other receivables | 824 621.00 | | 824 621.00 | 824 621.00 |
CF Cash and cash equivalents | 1 771 986.00 | | 1 771 986.00 | 1 771 986.00 |
CH Prepaid expenses | 321 887.00 | | 321 887.00 | 321 887.00 |
CJ TOTAL (II) | 4 593 678.00 | 3 127.00 | 4 590 551.00 | 4 593 678.00 |
CO Grand total (0 to V) | 20 759 830.00 | 6 115 888.00 | 14 643 942.00 | 20 759 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 006 996.00 | | | -2 006 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 838.00 | | | -155 838.00 |
DL TOTAL (I) | -2 152 834.00 | | | -2 152 834.00 |
DU Loans and Debts from Credit Institutions (3) | 10 992 629.00 | | | 10 992 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 672.00 | | | 3 056 672.00 |
DX Trade payables and related accounts | 2 578 626.00 | | | 2 578 626.00 |
DY Tax and social security liabilities | 168 848.00 | | | 168 848.00 |
EC TOTAL (IV) | 16 796 776.00 | | | 16 796 776.00 |
EE Grand total (I to V) | 14 643 942.00 | | | 14 643 942.00 |
EG Accrued income and payables due within one year | 8 189 776.00 | | | 8 189 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553 288.00 | | | 1 553 288.00 |
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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 | 5 123 728.00 | 3 951 422.00 | 9 075 150.00 | 5 123 728.00 |
FJ Net sales | 5 123 728.00 | 3 951 422.00 | 9 075 150.00 | 5 123 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 331.00 | |
FR Total operating income (I) | | | 9 101 481.00 | |
FW Other purchases and external expenses | | | 7 436 606.00 | |
FX Taxes, duties, and similar payments | | | 238 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 309.00 | |
GE Other Expenses | | | 63 310.00 | |
GF Total Operating Expenses (II) | | | 8 843 619.00 | |
GG - OPERATING RESULT (I - II) | | | 257 862.00 | |
GR Interest and similar expenses | | | 427 023.00 | |
GU Total financial expenses (VI) | | | 427 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 331.00 | | | 26 331.00 |
HA Exceptional income from management transactions | 14 827.00 | | | 14 827.00 |
HD Total exceptional income (VII) | 14 827.00 | | | 14 827.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 324.00 | | | 13 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 308.00 | | | 9 116 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 272 146.00 | | | 9 272 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 838.00 | | | -155 838.00 |
HQ References: Real Estate Leasing | 1 562 995.00 | | | 1 562 995.00 |
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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 | 16 139 637.00 | | 26 515.00 | 16 139 637.00 |
I4 DECREASES Grand Total | | | 16 166 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 165 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 138 637.00 | | 26 515.00 | 16 138 637.00 |
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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 | 5 007 452.00 | 1 105 309.00 | | 5 007 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006 452.00 | 1 105 309.00 | | 5 006 452.00 |
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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 | 2 578 626.00 | 2 578 626.00 | | 2 578 626.00 |
UX Other trade receivables | 1 671 431.00 | | | 1 671 431.00 |
VA Doubtful or disputed receivables | 3 752.00 | | | 3 752.00 |
VB VAT | 647 901.00 | | | 647 901.00 |
VC Group and associates | 170 699.00 | | | 170 699.00 |
VH Loans with a maturity of more than one year at origin | 10 992 629.00 | 2 385 629.00 | 3 752 000.00 | 10 992 629.00 |
VI Group and Associates | 3 056 672.00 | 3 056 672.00 | | 3 056 672.00 |
VK Loans repaid during the year | 790 000.00 | | | 790 000.00 |
VN Other taxes, similar payments | 6 021.00 | | | 6 021.00 |
VS Prepaid expenses | 321 887.00 | | | 321 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 692.00 | 2 821 692.00 | | 2 821 692.00 |
VW VAT | 168 848.00 | 168 848.00 | | 168 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 796 776.00 | 8 189 776.00 | 3 752 000.00 | 16 796 776.00 |
