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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 | 2 886 529.00 | 4 596 171.00 | 7 482 699.00 |
AR Technical installations, industrial equipment and tools | 33 496.00 | 6 768.00 | 26 728.00 | 33 496.00 |
AT Other tangible assets | 10 440.00 | 1 565.00 | 8 875.00 | 10 440.00 |
BJ TOTAL (I) | 7 526 635.00 | 2 894 861.00 | 4 631 774.00 | 7 526 635.00 |
BX Customers and related accounts | 38 742.00 | | 38 742.00 | 38 742.00 |
BZ Other receivables | 52 420.00 | | 52 420.00 | 52 420.00 |
CF Cash and cash equivalents | 413 408.00 | | 413 408.00 | 413 408.00 |
CH Prepaid expenses | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 519 383.00 | | 519 383.00 | 519 383.00 |
CO Grand total (0 to V) | 8 080 875.00 | 2 894 861.00 | 5 186 014.00 | 8 080 875.00 |
CW Deferred expenses or loan issuance costs | 34 857.00 | | 34 857.00 | 34 857.00 |
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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 | | 2 399.00 |
DH Retained earnings | -85 290.00 | 579.00 | | -85 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 925.00 | -85 869.00 | | 67 925.00 |
DL TOTAL (I) | 1 014 035.00 | 946 109.00 | | 1 014 035.00 |
DP Provisions for Risks | | 987.00 | | |
DQ Provisions for Expenses | 26 611.00 | 26 611.00 | | 26 611.00 |
DR TOTAL (IV) | 26 611.00 | 27 598.00 | | 26 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 464.00 | 3 743 105.00 | | 3 379 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 869.00 | 562 469.00 | | 571 869.00 |
DX Trade payables and related accounts | 158 541.00 | 51 467.00 | | 158 541.00 |
DY Tax and social security liabilities | 793.00 | 4 662.00 | | 793.00 |
EA Other liabilities | 34 701.00 | 236 737.00 | | 34 701.00 |
EC TOTAL (IV) | 4 145 368.00 | 4 598 440.00 | | 4 145 368.00 |
EE Grand total (I to V) | 5 186 014.00 | 5 572 148.00 | | 5 186 014.00 |
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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 | 711 894.00 | | 711 894.00 | 711 894.00 |
FJ Net sales | 711 894.00 | | 711 894.00 | 711 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 652 239.00 | |
FW Other purchases and external expenses | | | 1 040 120.00 | |
FX Taxes, duties, and similar payments | | | 15 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 262.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 445 749.00 | |
GG - OPERATING RESULT (I - II) | | | 206 490.00 | |
GR Interest and similar expenses | | | 123 555.00 | |
GU Total financial expenses (VI) | | | 123 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 241.00 | | |
HD Total exceptional income (VII) | | 12 241.00 | | |
HF Exceptional expenses on capital transactions | 15 011.00 | | | 15 011.00 |
HH Total exceptional expenses (VIII) | 15 011.00 | | | 15 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 011.00 | 12 241.00 | | -15 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 239.00 | 755 788.00 | | 1 652 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 314.00 | 841 657.00 | | 1 584 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 925.00 | -85 869.00 | | 67 925.00 |
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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 | 7 511 530.00 | | 15 105.00 | 7 511 530.00 |
I4 DECREASES Grand Total | | | 7 526 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 526 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 511 530.00 | | 15 105.00 | 7 511 530.00 |
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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 | 2 510 957.00 | 383 904.00 | | 2 510 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 957.00 | 383 904.00 | | 2 510 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 598.00 | | 987.00 | 27 598.00 |
7C Grand total | 27 598.00 | | 987.00 | 27 598.00 |
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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 | 158 541.00 | 158 541.00 | | 158 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 701.00 | 34 701.00 | | 34 701.00 |
UX Other trade receivables | 38 742.00 | 38 742.00 | | 38 742.00 |
VB VAT | 41 318.00 | 41 318.00 | | 41 318.00 |
VG Loans with a maturity of up to one year at origin | 20 741.00 | 20 741.00 | | 20 741.00 |
VH Loans with a maturity of more than one year at origin | 3 358 723.00 | 374 115.00 | 1 622 836.00 | 3 358 723.00 |
VI Group and Associates | 571 869.00 | 571 869.00 | | 571 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 102.00 | 11 102.00 | | 11 102.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 975.00 | 105 975.00 | | 105 975.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 369.00 | 1 160 760.00 | 1 622 836.00 | 4 145 369.00 |
