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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3.00 | | 3.00 | 3.00 |
AP Buildings | 7 152 373.00 | 2 370 738.00 | 4 781 635.00 | 7 152 373.00 |
AT Other tangible assets | 562 439.00 | 560 986.00 | 1 453.00 | 562 439.00 |
AV Fixed assets in progress | 4 533 279.00 | | 4 533 279.00 | 4 533 279.00 |
BJ TOTAL (I) | 12 248 095.00 | 2 931 724.00 | 9 316 371.00 | 12 248 095.00 |
BX Customers and related accounts | 27 012 306.00 | | 27 012 306.00 | 27 012 306.00 |
BZ Other receivables | 9 666 317.00 | | 9 666 317.00 | 9 666 317.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 36 679 517.00 | | 36 679 517.00 | 36 679 517.00 |
CO Grand total (0 to V) | 48 927 611.00 | 2 931 724.00 | 45 995 887.00 | 48 927 611.00 |
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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 | 3 687 214.00 | | 3 687 214.00 |
DH Retained earnings | -1 418 609.00 | | | -1 418 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092 717.00 | -1 418 609.00 | | -3 092 717.00 |
DK Regulated provisions | 3 706 656.00 | 2 199 432.00 | | 3 706 656.00 |
DL TOTAL (I) | 2 966 392.00 | 4 551 885.00 | | 2 966 392.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 450 252.00 | 5 585 220.00 | | 31 450 252.00 |
DX Trade payables and related accounts | 6 668 937.00 | 771 285.00 | | 6 668 937.00 |
DY Tax and social security liabilities | 4 591 807.00 | 39 372.00 | | 4 591 807.00 |
DZ Fixed asset liabilities and related accounts | 310 539.00 | 239 388.00 | | 310 539.00 |
EA Other liabilities | 7 835.00 | 14 159.00 | | 7 835.00 |
EC TOTAL (IV) | 43 029 495.00 | 6 649 425.00 | | 43 029 495.00 |
EE Grand total (I to V) | 45 995 887.00 | 11 201 310.00 | | 45 995 887.00 |
EG Accrued income and payables due within one year | 43 029 495.00 | 6 649 425.00 | | 43 029 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | | 10 292 422.00 | |
FJ Net sales | | | 10 292 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 292 423.00 | |
FW Other purchases and external expenses | | | 6 587 385.00 | |
FX Taxes, duties, and similar payments | | | 1 117 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 053 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 991.00 | |
GR Interest and similar expenses | | | 526 685.00 | |
GU Total financial expenses (VI) | | | 526 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 291 825.00 | | | 31 291 825.00 |
HD Total exceptional income (VII) | 31 291 825.00 | | | 31 291 825.00 |
HF Exceptional expenses on capital transactions | 31 291 825.00 | | | 31 291 825.00 |
HG Exceptional depreciation and provisions | 1 507 224.00 | 705 767.00 | | 1 507 224.00 |
HH Total exceptional expenses (VIII) | 32 799 050.00 | 705 767.00 | | 32 799 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507 224.00 | -705 767.00 | | -1 507 224.00 |
HK Income tax | 3 297 799.00 | 1 720 509.00 | | 3 297 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 584 248.00 | 9 993 532.00 | | 41 584 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 676 966.00 | 11 412 140.00 | | 44 676 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092 717.00 | -1 418 609.00 | | -3 092 717.00 |
HP References: Equipment leasing | 5 130 324.00 | 6 637 630.00 | | 5 130 324.00 |
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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 | 8 044 075.00 | | 39 889 677.00 | 8 044 075.00 |
I4 DECREASES Grand Total | | 35 685 658.00 | 12 248 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 685 658.00 | 12 248 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 044 075.00 | | 39 889 677.00 | 8 044 075.00 |
