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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 482 699.00 | 2 507 928.00 | 4 974 772.00 | 7 482 699.00 |
AR Technical installations, industrial equipment and tools | 18 391.00 | 2 508.00 | 15 883.00 | 18 391.00 |
AT Other tangible assets | 10 440.00 | 521.00 | 9 919.00 | 10 440.00 |
BJ TOTAL (I) | 7 511 530.00 | 2 510 957.00 | 5 000 574.00 | 7 511 530.00 |
BX Customers and related accounts | 43 155.00 | | 43 155.00 | 43 155.00 |
BZ Other receivables | 22 786.00 | | 22 786.00 | 22 786.00 |
CF Cash and cash equivalents | 435 694.00 | | 435 694.00 | 435 694.00 |
CH Prepaid expenses | 30 724.00 | | 30 724.00 | 30 724.00 |
CJ TOTAL (II) | 532 359.00 | | 532 359.00 | 532 359.00 |
CO Grand total (0 to V) | 8 083 105.00 | 2 510 957.00 | 5 572 148.00 | 8 083 105.00 |
CW Deferred expenses or loan issuance costs | 39 214.00 | | 39 214.00 | 39 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 2 399.00 | | | 2 399.00 |
DH Retained earnings | 579.00 | -249.00 | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 869.00 | 48 228.00 | | -85 869.00 |
DL TOTAL (I) | 946 109.00 | 1 076 978.00 | | 946 109.00 |
DP Provisions for Risks | 987.00 | 63 575.00 | | 987.00 |
DQ Provisions for Expenses | 26 611.00 | | | 26 611.00 |
DR TOTAL (IV) | 27 598.00 | 63 575.00 | | 27 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743 105.00 | 4 096 020.00 | | 3 743 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 469.00 | 504 549.00 | | 562 469.00 |
DX Trade payables and related accounts | 51 467.00 | 59 689.00 | | 51 467.00 |
DY Tax and social security liabilities | 4 662.00 | 261.00 | | 4 662.00 |
EA Other liabilities | 236 737.00 | | | 236 737.00 |
EC TOTAL (IV) | 4 598 441.00 | 4 660 519.00 | | 4 598 441.00 |
EE Grand total (I to V) | 5 572 148.00 | 5 801 073.00 | | 5 572 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680 958.00 | | 680 958.00 | 680 958.00 |
FJ Net sales | 680 958.00 | | 680 958.00 | 680 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 547.00 | |
FW Other purchases and external expenses | | | 167 275.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 519.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 541 794.00 | |
GG - OPERATING RESULT (I - II) | | | 201 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283 031.00 | |
GU Total financial expenses (VI) | | | 283 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 241.00 | 958.00 | | 12 241.00 |
HD Total exceptional income (VII) | 12 241.00 | 958.00 | | 12 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 241.00 | -958.00 | | -12 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 788.00 | 739 349.00 | | 755 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 219.00 | 691 121.00 | | 670 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 869.00 | 48 228.00 | | -85 869.00 |
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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 | 7 324 820.00 | | 186 711.00 | 7 324 820.00 |
I4 DECREASES Grand Total | | | 7 511 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 511 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 324 820.00 | | 186 711.00 | 7 324 820.00 |
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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 | 2 140 794.00 | 370 162.00 | | 2 140 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 794.00 | 370 162.00 | | 2 140 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 575.00 | 26 611.00 | 62 588.00 | 63 575.00 |
7C Grand total | 63 575.00 | 26 611.00 | 62 588.00 | 63 575.00 |
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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 | 51 467.00 | 51 467.00 | | 51 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 737.00 | 236 737.00 | | 236 737.00 |
UX Other trade receivables | 43 155.00 | 43 155.00 | | 43 155.00 |
VB VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VG Loans with a maturity of up to one year at origin | 22 111.00 | 22 111.00 | | 22 111.00 |
VH Loans with a maturity of more than one year at origin | 3 720 995.00 | 362 271.00 | 1 571 459.00 | 3 720 995.00 |
VI Group and Associates | 562 469.00 | 562 469.00 | | 562 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
VS Prepaid expenses | 30 724.00 | 30 724.00 | | 30 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 666.00 | 96 666.00 | | 96 666.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 441.00 | 1 239 717.00 | 1 571 459.00 | 4 598 441.00 |
