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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 283.00 | 1 458.00 | 5 825.00 | 7 283.00 |
AN Land | 305 500.00 | 20 344.00 | 285 156.00 | 305 500.00 |
AP Buildings | 5 018 120.00 | 385 064.00 | 4 633 056.00 | 5 018 120.00 |
BJ TOTAL (I) | 5 330 902.00 | 406 866.00 | 4 924 036.00 | 5 330 902.00 |
BV Advances and down payments on orders | 435 000.00 | | 435 000.00 | 435 000.00 |
BX Customers and related accounts | 38 519.00 | | 38 519.00 | 38 519.00 |
BZ Other receivables | 275 184.00 | | 275 184.00 | 275 184.00 |
CD Marketable securities | 191 000.00 | | 191 000.00 | 191 000.00 |
CF Cash and cash equivalents | 242 974.00 | | 242 974.00 | 242 974.00 |
CH Prepaid expenses | 37 025.00 | | 37 025.00 | 37 025.00 |
CJ TOTAL (II) | 1 219 702.00 | | 1 219 702.00 | 1 219 702.00 |
CO Grand total (0 to V) | 6 603 886.00 | 406 866.00 | 6 197 020.00 | 6 603 886.00 |
CW Deferred expenses or loan issuance costs | 53 282.00 | | 53 282.00 | 53 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -8 070.00 | -8 070.00 | | -8 070.00 |
DL TOTAL (I) | 471 930.00 | 471 930.00 | | 471 930.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499 130.00 | 4 774 005.00 | | 4 499 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 842.00 | 1 517 665.00 | | 1 188 842.00 |
DX Trade payables and related accounts | 37 117.00 | 64 084.00 | | 37 117.00 |
DY Tax and social security liabilities | | 475.00 | | |
EC TOTAL (IV) | 5 725 090.00 | 6 356 229.00 | | 5 725 090.00 |
EE Grand total (I to V) | 6 197 020.00 | 6 828 159.00 | | 6 197 020.00 |
EG Accrued income and payables due within one year | 1 584 090.00 | 1 582 224.00 | | 1 584 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 090.00 | | | 94 090.00 |
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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 | 560 885.00 | | 560 885.00 | 560 885.00 |
FJ Net sales | 560 885.00 | | 560 885.00 | 560 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 886.00 | |
FW Other purchases and external expenses | | | 107 216.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 709.00 | |
GG - OPERATING RESULT (I - II) | | | 45 177.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 126 293.00 | |
GU Total financial expenses (VI) | | | 126 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 771.00 | | |
HA Exceptional income from management transactions | 80 734.00 | 86 684.00 | | 80 734.00 |
HD Total exceptional income (VII) | 80 734.00 | 86 684.00 | | 80 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 734.00 | 86 684.00 | | 80 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 002.00 | 180 800.00 | | 642 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 002.00 | 180 800.00 | | 642 002.00 |
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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 | 5 207 934.00 | | 124 759.00 | 5 207 934.00 |
I4 DECREASES Grand Total | | 1 790.00 | 5 330 902.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 323 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 198 861.00 | | 124 759.00 | 5 198 861.00 |
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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 | | 406 866.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405 408.00 | | |
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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 | 37 117.00 | 37 117.00 | | 37 117.00 |
UX Other trade receivables | 38 519.00 | 38 519.00 | | 38 519.00 |
VB VAT | 20 184.00 | 20 184.00 | | 20 184.00 |
VG Loans with a maturity of up to one year at origin | 94 130.00 | 94 130.00 | | 94 130.00 |
VH Loans with a maturity of more than one year at origin | 4 405 000.00 | 264 000.00 | 1 104 000.00 | 4 405 000.00 |
VI Group and Associates | 1 188 842.00 | 1 188 842.00 | | 1 188 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 000.00 | 255 000.00 | | 255 000.00 |
VS Prepaid expenses | 37 025.00 | 37 025.00 | | 37 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 728.00 | 350 728.00 | | 350 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725 090.00 | 1 584 090.00 | 1 104 000.00 | 5 725 090.00 |
