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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 937.00 | 937.00 | | 937.00 |
AP Buildings | 612 325.00 | 342 565.00 | 269 760.00 | 612 325.00 |
BJ TOTAL (I) | 613 262.00 | 343 502.00 | 269 760.00 | 613 262.00 |
BX Customers and related accounts | 53 360.00 | | 53 360.00 | 53 360.00 |
BZ Other receivables | 305 273.00 | | 305 273.00 | 305 273.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 373 128.00 | | 373 128.00 | 373 128.00 |
CO Grand total (0 to V) | 986 391.00 | 343 502.00 | 642 888.00 | 986 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 970.00 | | | 14 970.00 |
DH Retained earnings | -16 773.00 | -24 005.00 | | -16 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 843.00 | 7 232.00 | | 31 843.00 |
DK Regulated provisions | 69 417.00 | 87 007.00 | | 69 417.00 |
DL TOTAL (I) | 85 488.00 | 71 234.00 | | 85 488.00 |
DU Loans and Debts from Credit Institutions (3) | 430 565.00 | 466 831.00 | | 430 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 921.00 | 110 616.00 | | 122 921.00 |
DX Trade payables and related accounts | 3 914.00 | 40 262.00 | | 3 914.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 557 401.00 | 617 709.00 | | 557 401.00 |
EE Grand total (I to V) | 642 888.00 | 688 944.00 | | 642 888.00 |
EI Including equity loans | 122 921.00 | | | 122 921.00 |
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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 | 134 008.00 | | 134 008.00 | 134 008.00 |
FJ Net sales | 134 008.00 | | 134 008.00 | 134 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 009.00 | |
FW Other purchases and external expenses | | | 21 762.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 238.00 | |
GB Operating Expenses - Provisions | | | 48 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 256.00 | |
GG - OPERATING RESULT (I - II) | | | 49 753.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 21 411.00 | |
GU Total financial expenses (VI) | | | 21 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 590.00 | 17 590.00 | | 17 590.00 |
HD Total exceptional income (VII) | 17 590.00 | 17 590.00 | | 17 590.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 533.00 | 17 590.00 | | 17 533.00 |
HK Income tax | 15 921.00 | 3 616.00 | | 15 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 488.00 | 141 750.00 | | 153 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 645.00 | 134 518.00 | | 121 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 843.00 | 7 232.00 | | 31 843.00 |
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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 | 613 262.00 | | | 613 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937.00 | | | 937.00 |
I4 DECREASES Grand Total | | | 613 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 325.00 | | | 612 325.00 |
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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 | 282 264.00 | 61 238.00 | | 282 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 327.00 | 61 238.00 | | 281 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 007.00 | | 17 590.00 | 87 007.00 |
6E on fixed assets – tangible | | 48 040.00 | | |
7B Total provisions for depreciation | | 48 040.00 | | |
7C Grand total | 87 007.00 | | 17 590.00 | 87 007.00 |
UE of which provisions and reversals: - Operating | | 48 040.00 | | |
UJ - Exceptional | | | 17 590.00 | |
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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 | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 45 845.00 | 45 845.00 | | 45 845.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VC Group and associates | 390 095.00 | 390 095.00 | | 390 095.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 348 080.00 | 42 794.00 | 187 768.00 | 348 080.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VK Loans repaid during the year | 41 267.00 | | | 41 267.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 577.00 | 442 577.00 | | 442 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 339.00 | 170 053.00 | 187 768.00 | 475 339.00 |
