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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 010 638.00 | 2 781 115.00 | 11 229 523.00 | 14 010 638.00 |
BJ TOTAL (I) | 14 010 638.00 | 2 781 115.00 | 11 229 523.00 | 14 010 638.00 |
BP Services in progress | 773 743.00 | | 773 743.00 | 773 743.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 9 367.00 | | 9 367.00 | 9 367.00 |
BZ Other receivables | 277 725.00 | | 277 725.00 | 277 725.00 |
CF Cash and cash equivalents | 187 653.00 | | 187 653.00 | 187 653.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 248 562.00 | | 1 248 562.00 | 1 248 562.00 |
CO Grand total (0 to V) | 15 259 200.00 | 2 781 115.00 | 12 478 085.00 | 15 259 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 126.00 | 123 126.00 | | 123 126.00 |
DD Legal reserve (1) | 3 550.00 | 2 332.00 | | 3 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | 24 369.00 | | 22 991.00 |
DL TOTAL (I) | 149 668.00 | 149 827.00 | | 149 668.00 |
DU Loans and Debts from Credit Institutions (3) | 11 377 145.00 | 11 823 110.00 | | 11 377 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 698.00 | 257 386.00 | | 245 698.00 |
DX Trade payables and related accounts | 353 538.00 | 164 234.00 | | 353 538.00 |
DY Tax and social security liabilities | 61 021.00 | 51 432.00 | | 61 021.00 |
EA Other liabilities | 72.00 | 49.00 | | 72.00 |
EB Prepaid income (2) | 290 944.00 | 306 957.00 | | 290 944.00 |
EC TOTAL (IV) | 12 328 417.00 | 12 603 167.00 | | 12 328 417.00 |
EE Grand total (I to V) | 12 478 085.00 | 12 752 994.00 | | 12 478 085.00 |
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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 | 1 382 349.00 | | 1 382 349.00 | 1 382 349.00 |
FJ Net sales | 1 382 349.00 | | 1 382 349.00 | 1 382 349.00 |
FM Inventory production | | | 145 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 715 279.00 | |
FW Other purchases and external expenses | | | 641 526.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 265 390.00 | |
GG - OPERATING RESULT (I - II) | | | 449 888.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 415 515.00 | |
GU Total financial expenses (VI) | | | 415 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 788.00 | 13 300.00 | | 12 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 685.00 | 1 566 046.00 | | 1 716 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 693.00 | 1 541 677.00 | | 1 693 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 991.00 | 24 369.00 | | 22 991.00 |
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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 | 14 010 638.00 | | | 14 010 638.00 |
I4 DECREASES Grand Total | | | 14 010 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010 638.00 | | | 14 010 638.00 |
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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 | 2 163 089.00 | 618 025.00 | | 2 163 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 089.00 | 618 025.00 | | 2 163 089.00 |
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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 | 245 698.00 | 15 521.00 | 55 895.00 | 245 698.00 |
8B Suppliers and Related Accounts | 353 538.00 | 353 538.00 | | 353 538.00 |
8L Deferred income | 290 944.00 | 290 944.00 | | 290 944.00 |
UX Other trade receivables | 9 367.00 | 9 367.00 | | 9 367.00 |
VB VAT | 52 386.00 | 52 386.00 | | 52 386.00 |
VC Group and associates | 224 827.00 | 224 827.00 | | 224 827.00 |
VH Loans with a maturity of more than one year at origin | 11 377 145.00 | 460 904.00 | 2 002 115.00 | 11 377 145.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 457 494.00 | | | 457 494.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 110.00 | 287 110.00 | | 287 110.00 |
VW VAT | 55 788.00 | 55 788.00 | | 55 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 328 417.00 | 1 181 999.00 | 2 058 010.00 | 12 328 417.00 |
