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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 900 702.00 | 2 385 669.00 | 4 515 032.00 | 6 900 702.00 |
AT Other tangible assets | 8 632.00 | 7 092.00 | 1 540.00 | 8 632.00 |
BJ TOTAL (I) | 7 372 965.00 | 2 792 381.00 | 4 580 583.00 | 7 372 965.00 |
BX Customers and related accounts | 524 684.00 | | 524 684.00 | 524 684.00 |
BZ Other receivables | 1 497 028.00 | 641 820.00 | 855 207.00 | 1 497 028.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 2 035 152.00 | 641 820.00 | 1 393 332.00 | 2 035 152.00 |
CO Grand total (0 to V) | 9 408 118.00 | 3 434 201.00 | 5 973 916.00 | 9 408 118.00 |
CU Other investments | 463 630.00 | 399 620.00 | 64 010.00 | 463 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 259 683.00 | | | 1 259 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | | | 5 056.00 |
DL TOTAL (I) | 1 308 739.00 | | | 1 308 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 226.00 | | | 3 057 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 928.00 | | | 698 928.00 |
DX Trade payables and related accounts | 248 220.00 | | | 248 220.00 |
DY Tax and social security liabilities | 302 034.00 | | | 302 034.00 |
EA Other liabilities | 218 427.00 | | | 218 427.00 |
EB Prepaid income (2) | 140 339.00 | | | 140 339.00 |
EC TOTAL (IV) | 4 665 176.00 | | | 4 665 176.00 |
EE Grand total (I to V) | 5 973 916.00 | | | 5 973 916.00 |
EG Accrued income and payables due within one year | 1 931 993.00 | | | 1 931 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 137.00 | | | 39 137.00 |
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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 | 978 511.00 | | 978 511.00 | 978 511.00 |
FJ Net sales | 978 511.00 | | 978 511.00 | 978 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 075.00 | |
FR Total operating income (I) | | | 1 012 586.00 | |
FW Other purchases and external expenses | | | 588 075.00 | |
FX Taxes, duties, and similar payments | | | 99 797.00 | |
FY Salaries and Wages | | | 14 310.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 818.00 | |
GF Total Operating Expenses (II) | | | 966 962.00 | |
GG - OPERATING RESULT (I - II) | | | 45 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 960.00 | |
GL Other interest and similar income | | | 21 684.00 | |
GP Total financial income (V) | | | 71 644.00 | |
GR Interest and similar expenses | | | 138 231.00 | |
GU Total financial expenses (VI) | | | 138 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
HA Exceptional income from management transactions | 64 213.00 | | | 64 213.00 |
HC Reversals of provisions and transfers of expenses | 19 423.00 | | | 19 423.00 |
HD Total exceptional income (VII) | 83 636.00 | | | 83 636.00 |
HE Exceptional expenses on management operations | 55 254.00 | | | 55 254.00 |
HH Total exceptional expenses (VIII) | 55 254.00 | | | 55 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 381.00 | | | 28 381.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 866.00 | | | 1 167 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 810.00 | | | 1 162 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | | | 5 056.00 |
HP References: Equipment leasing | 5 602.00 | | | 5 602.00 |
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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 | 7 373 773.00 | | | 7 373 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 630.00 | |
I4 DECREASES Grand Total | 808.00 | | 7 372 965.00 | 808.00 |
IO DECREASES Total including other intangible assets | 808.00 | | | 808.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 909 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 335.00 | | | 6 909 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 630.00 | | | 463 630.00 |
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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 | 2 133 751.00 | 259 818.00 | 808.00 | 2 133 751.00 |
PE DEPRECIATION Total including other intangible assets | | 808.00 | 808.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 751.00 | 259 010.00 | | 2 133 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
6X Other provisions for depreciation | 661 243.00 | | 19 423.00 | 661 243.00 |
7B Total provisions for depreciation | 1 093 148.00 | | 51 708.00 | 1 093 148.00 |
7C Grand total | 1 093 148.00 | | 51 708.00 | 1 093 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 285.00 | |
UJ - Exceptional | | | 19 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 260.00 | 206 260.00 | | 206 260.00 |
8B Suppliers and Related Accounts | 248 220.00 | 248 220.00 | | 248 220.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8E Income Taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 427.00 | 218 427.00 | | 218 427.00 |
8L Deferred income | 140 339.00 | 140 339.00 | | 140 339.00 |
UX Other trade receivables | 524 684.00 | 524 684.00 | | 524 684.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 1 481 022.00 | 1 481 022.00 | | 1 481 022.00 |
VG Loans with a maturity of up to one year at origin | 39 137.00 | 39 137.00 | | 39 137.00 |
VH Loans with a maturity of more than one year at origin | 3 018 089.00 | 371 329.00 | 1 444 009.00 | 3 018 089.00 |
VI Group and Associates | 492 668.00 | 492 668.00 | | 492 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 040.00 | 81 040.00 | | 81 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 421.00 | 15 421.00 | | 15 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 712.00 | 2 021 712.00 | | 2 021 712.00 |
VW VAT | 215 280.00 | 215 280.00 | | 215 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 176.00 | 2 018 416.00 | 1 444 009.00 | 4 665 176.00 |
