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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 944 189.00 | 343 096.00 | 601 093.00 | 944 189.00 |
BB Receivables related to investments | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 949 026.00 | 343 096.00 | 605 930.00 | 949 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 368.00 | | 35 368.00 | 35 368.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 114 279.00 | | 114 279.00 | 114 279.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 153 316.00 | | 153 316.00 | 153 316.00 |
CO Grand total (0 to V) | 1 129 717.00 | 343 096.00 | 786 621.00 | 1 129 717.00 |
CW Deferred expenses or loan issuance costs | 27 374.00 | | 27 374.00 | 27 374.00 |
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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 | | 100.00 |
DH Retained earnings | -3 839.00 | 1.00 | | -3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 129.00 | -3 840.00 | | 55 129.00 |
DL TOTAL (I) | 52 389.00 | -2 739.00 | | 52 389.00 |
DS Convertible Bond Issues | 3 867.00 | | | 3 867.00 |
DU Loans and Debts from Credit Institutions (3) | 678 553.00 | 728 096.00 | | 678 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 639.00 | | 1 664.00 |
DX Trade payables and related accounts | 11 215.00 | 12 936.00 | | 11 215.00 |
DY Tax and social security liabilities | 4 183.00 | | | 4 183.00 |
EA Other liabilities | 34 750.00 | 44 433.00 | | 34 750.00 |
EC TOTAL (IV) | 734 232.00 | 787 104.00 | | 734 232.00 |
EE Grand total (I to V) | 786 621.00 | 784 365.00 | | 786 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 844.00 | | 157 844.00 | 157 844.00 |
FJ Net sales | 157 844.00 | | 157 844.00 | 157 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739.00 | |
FQ Other income | | | 9 685.00 | |
FR Total operating income (I) | | | 177 268.00 | |
FW Other purchases and external expenses | | | 43 842.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 736.00 | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 94 769.00 | |
GG - OPERATING RESULT (I - II) | | | 82 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 188.00 | |
GU Total financial expenses (VI) | | | 23 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 183.00 | | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 268.00 | 180 812.00 | | 177 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 140.00 | 184 652.00 | | 122 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 129.00 | -3 840.00 | | 55 129.00 |
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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 | 944 189.00 | | 4 837.00 | 944 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 837.00 | |
I4 DECREASES Grand Total | | | 949 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 189.00 | | | 944 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 837.00 | |
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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 | 295 886.00 | 47 209.00 | | 295 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 886.00 | 47 209.00 | | 295 886.00 |
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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 | 11 215.00 | 11 215.00 | | 11 215.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
UL Receivables related to investments | 4 837.00 | | 4 837.00 | 4 837.00 |
UX Other trade receivables | 35 368.00 | 35 368.00 | | 35 368.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 682 420.00 | 50 573.00 | 211 843.00 | 682 420.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VK Loans repaid during the year | 49 543.00 | | | 49 543.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 874.00 | 39 037.00 | 4 837.00 | 43 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 232.00 | 102 385.00 | 211 843.00 | 734 232.00 |
