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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 | 2 644 228.00 | 4 256 473.00 | 6 900 702.00 |
AT Other tangible assets | 8 632.00 | 7 543.00 | 1 089.00 | 8 632.00 |
BJ TOTAL (I) | 7 311 365.00 | 2 989 791.00 | 4 321 573.00 | 7 311 365.00 |
BX Customers and related accounts | 498 516.00 | | 498 516.00 | 498 516.00 |
BZ Other receivables | 2 068 674.00 | 538 706.00 | 1 529 968.00 | 2 068 674.00 |
CF Cash and cash equivalents | 142 702.00 | | 142 702.00 | 142 702.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 2 710 634.00 | 538 706.00 | 2 171 928.00 | 2 710 634.00 |
CO Grand total (0 to V) | 10 021 999.00 | 3 528 498.00 | 6 493 501.00 | 10 021 999.00 |
CU Other investments | 402 030.00 | 338 020.00 | 64 010.00 | 402 030.00 |
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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 | 1 264 739.00 | | | 1 264 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 481.00 | | | -97 481.00 |
DL TOTAL (I) | 1 211 258.00 | | | 1 211 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229 276.00 | | | 4 229 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 708.00 | | | 355 708.00 |
DX Trade payables and related accounts | 192 166.00 | | | 192 166.00 |
DY Tax and social security liabilities | 131 117.00 | | | 131 117.00 |
EA Other liabilities | 224 659.00 | | | 224 659.00 |
EB Prepaid income (2) | 149 315.00 | | | 149 315.00 |
EC TOTAL (IV) | 5 282 243.00 | | | 5 282 243.00 |
EE Grand total (I to V) | 6 493 501.00 | | | 6 493 501.00 |
EG Accrued income and payables due within one year | 1 255 801.00 | | | 1 255 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 997 663.00 | | 997 663.00 | 997 663.00 |
FJ Net sales | 997 663.00 | | 997 663.00 | 997 663.00 |
FR Total operating income (I) | | | 997 663.00 | |
FW Other purchases and external expenses | | | 670 980.00 | |
FX Taxes, duties, and similar payments | | | 133 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 010.00 | |
GF Total Operating Expenses (II) | | | 1 063 073.00 | |
GG - OPERATING RESULT (I - II) | | | -65 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 409.00 | |
GL Other interest and similar income | | | 18 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 600.00 | |
GP Total financial income (V) | | | 287 329.00 | |
GR Interest and similar expenses | | | 194 725.00 | |
GU Total financial expenses (VI) | | | 194 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 985.00 | | | 4 985.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 103 113.00 | | | 103 113.00 |
HD Total exceptional income (VII) | 120 100.00 | | | 120 100.00 |
HE Exceptional expenses on management operations | 175 119.00 | | | 175 119.00 |
HF Exceptional expenses on capital transactions | 69 654.00 | | | 69 654.00 |
HH Total exceptional expenses (VIII) | 244 774.00 | | | 244 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 674.00 | | | -124 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 092.00 | | | 1 405 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 573.00 | | | 1 502 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 481.00 | | | -97 481.00 |
HP References: Equipment leasing | 1 235.00 | | | 1 235.00 |
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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 | 7 372 965.00 | | 8 054.00 | 7 372 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 030.00 | |
I4 DECREASES Grand Total | | 8 054.00 | 7 311 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 054.00 | 6 909 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 335.00 | | 8 054.00 | 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 | 2 392 761.00 | 259 010.00 | | 2 392 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 761.00 | 259 010.00 | | 2 392 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 641 820.00 | | 103 113.00 | 641 820.00 |
7B Total provisions for depreciation | 1 041 440.00 | | 164 713.00 | 1 041 440.00 |
7C Grand total | 1 041 440.00 | | 164 713.00 | 1 041 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 600.00 | |
UJ - Exceptional | | | 103 113.00 | |
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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 | 193 024.00 | 193 024.00 | | 193 024.00 |
8B Suppliers and Related Accounts | 192 166.00 | 192 166.00 | | 192 166.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 659.00 | 224 659.00 | | 224 659.00 |
8L Deferred income | 149 315.00 | 149 315.00 | | 149 315.00 |
UX Other trade receivables | 498 516.00 | 498 516.00 | | 498 516.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 2 067 565.00 | 2 067 565.00 | | 2 067 565.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 4 228 917.00 | 288 899.00 | 1 214 523.00 | 4 228 917.00 |
VI Group and Associates | 162 683.00 | 162 683.00 | | 162 683.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 2 568 259.00 | | | 2 568 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 932.00 | 2 567 932.00 | | 2 567 932.00 |
VW VAT | 124 716.00 | 124 716.00 | | 124 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 243.00 | 1 342 224.00 | 1 214 523.00 | 5 282 243.00 |
