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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 562 296.00 | 3 194 831.00 | 3 367 465.00 | 6 562 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 562 296.00 | 3 194 831.00 | 3 367 465.00 | 6 562 296.00 |
BX Customers and related accounts | 223 329.00 | | 223 329.00 | 223 329.00 |
BZ Other receivables | 402 163.00 | | 402 163.00 | 402 163.00 |
CF Cash and cash equivalents | 2 005 326.00 | | 2 005 326.00 | 2 005 326.00 |
CH Prepaid expenses | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 2 650 030.00 | | 2 650 030.00 | 2 650 030.00 |
CO Grand total (0 to V) | 9 212 326.00 | 3 194 831.00 | 6 017 495.00 | 9 212 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
DD Legal reserve (1) | 68 492.00 | 68 492.00 | | 68 492.00 |
DH Retained earnings | -4 467 685.00 | -5 250 562.00 | | -4 467 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 756.00 | 782 878.00 | | 776 756.00 |
DL TOTAL (I) | -2 011 437.00 | -2 788 193.00 | | -2 011 437.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501 359.00 | 8 206 798.00 | | 7 501 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 423.00 | 375 641.00 | | 394 423.00 |
DX Trade payables and related accounts | 98 346.00 | 79 753.00 | | 98 346.00 |
DY Tax and social security liabilities | 2 009.00 | 3 627.00 | | 2 009.00 |
DZ Fixed asset liabilities and related accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
EC TOTAL (IV) | 8 028 932.00 | 8 698 615.00 | | 8 028 932.00 |
EE Grand total (I to V) | 6 017 495.00 | 5 910 422.00 | | 6 017 495.00 |
EG Accrued income and payables due within one year | 2 039 266.00 | 8 698 615.00 | | 2 039 266.00 |
EI Including equity loans | 394 423.00 | | | 394 423.00 |
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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 | 2 055 146.00 | | 2 055 146.00 | 2 055 146.00 |
FJ Net sales | 2 055 146.00 | | 2 055 146.00 | 2 055 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 055 147.00 | |
FW Other purchases and external expenses | | | 291 006.00 | |
FX Taxes, duties, and similar payments | | | 71 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 509.00 | |
GF Total Operating Expenses (II) | | | 831 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 668.00 | |
GK Income from other securities and fixed asset receivables | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 389 582.00 | |
GU Total financial expenses (VI) | | | 389 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 134 142.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 475 543.00 | | |
HD Total exceptional income (VII) | | 6 609 685.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 59 496.00 | 73 214.00 | | 59 496.00 |
HG Exceptional depreciation and provisions | | 6 252 612.00 | | |
HH Total exceptional expenses (VIII) | 59 623.00 | 6 325 826.00 | | 59 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 623.00 | 283 860.00 | | -59 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 439.00 | 8 573 601.00 | | 2 057 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 683.00 | 7 790 723.00 | | 1 280 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 756.00 | 782 878.00 | | 776 756.00 |
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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 | 7 097 296.00 | | 152 124.00 | 7 097 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 000.00 | | |
I4 DECREASES Grand Total | | 687 124.00 | 6 562 296.00 | |
IO DECREASES Total including other intangible assets | | 152 124.00 | 6 562 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 562 296.00 | | 152 124.00 | 6 562 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 000.00 | | | 535 000.00 |
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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 | 2 818 950.00 | 468 509.00 | 92 628.00 | 2 818 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818 950.00 | 468 509.00 | 92 628.00 | 2 818 950.00 |
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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 | 98 346.00 | 98 346.00 | | 98 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
UX Other trade receivables | 223 329.00 | 223 329.00 | | 223 329.00 |
VB VAT | 327 580.00 | 327 580.00 | | 327 580.00 |
VH Loans with a maturity of more than one year at origin | 7 501 359.00 | 1 511 693.00 | 3 472 715.00 | 7 501 359.00 |
VI Group and Associates | 394 423.00 | 394 423.00 | | 394 423.00 |
VK Loans repaid during the year | 705 440.00 | | | 705 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 582.00 | 74 582.00 | | 74 582.00 |
VS Prepaid expenses | 19 212.00 | 19 212.00 | | 19 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 704.00 | 644 704.00 | | 644 704.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 028 932.00 | 2 039 266.00 | 3 472 715.00 | 8 028 932.00 |
