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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 | 3 265 130.00 | 4 217 570.00 | 7 482 699.00 |
AR Technical installations, industrial equipment and tools | 33 496.00 | 11 574.00 | 21 922.00 | 33 496.00 |
AT Other tangible assets | 10 440.00 | 2 609.00 | 7 831.00 | 10 440.00 |
BJ TOTAL (I) | 7 526 635.00 | 3 279 312.00 | 4 247 323.00 | 7 526 635.00 |
BX Customers and related accounts | 44 959.00 | | 44 959.00 | 44 959.00 |
BZ Other receivables | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 599 871.00 | | 599 871.00 | 599 871.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 715 189.00 | | 715 189.00 | 715 189.00 |
CO Grand total (0 to V) | 8 272 324.00 | 3 279 312.00 | 4 993 011.00 | 8 272 324.00 |
CW Deferred expenses or loan issuance costs | 30 500.00 | | 30 500.00 | 30 500.00 |
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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 | -17 364.00 | -85 290.00 | | -17 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 505.00 | 67 925.00 | | 131 505.00 |
DL TOTAL (I) | 1 145 540.00 | 1 014 035.00 | | 1 145 540.00 |
DQ Provisions for Expenses | 26 611.00 | 26 611.00 | | 26 611.00 |
DR TOTAL (IV) | 26 611.00 | 26 611.00 | | 26 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 418.00 | 3 379 464.00 | | 3 002 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 951.00 | 571 869.00 | | 751 951.00 |
DX Trade payables and related accounts | 66 235.00 | 158 541.00 | | 66 235.00 |
DY Tax and social security liabilities | 257.00 | 793.00 | | 257.00 |
EA Other liabilities | | 34 701.00 | | |
EC TOTAL (IV) | 3 820 861.00 | 4 145 368.00 | | 3 820 861.00 |
EE Grand total (I to V) | 4 993 011.00 | 5 186 014.00 | | 4 993 011.00 |
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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 | 714 057.00 | | 714 057.00 | 714 057.00 |
FJ Net sales | 714 057.00 | | 714 057.00 | 714 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 369.00 | |
FW Other purchases and external expenses | | | 129 340.00 | |
FX Taxes, duties, and similar payments | | | 14 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 809.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 535 996.00 | |
GG - OPERATING RESULT (I - II) | | | 241 373.00 | |
GR Interest and similar expenses | | | 109 867.00 | |
GU Total financial expenses (VI) | | | 109 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 011.00 | | |
HH Total exceptional expenses (VIII) | | 15 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 369.00 | 1 652 239.00 | | 777 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 864.00 | 1 584 314.00 | | 645 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 505.00 | 67 925.00 | | 131 505.00 |
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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 | 7 526 635.00 | | | 7 526 635.00 |
I4 DECREASES Grand Total | | | 7 526 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 526 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 526 635.00 | | | 7 526 635.00 |
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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 | 2 894 861.00 | 384 451.00 | | 2 894 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 894 861.00 | 384 451.00 | | 2 894 861.00 |
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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 | 26 611.00 | | | 26 611.00 |
7C Grand total | 26 611.00 | | | 26 611.00 |
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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 | 66 235.00 | 66 235.00 | | 66 235.00 |
UX Other trade receivables | 44 959.00 | 44 959.00 | | 44 959.00 |
VB VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VG Loans with a maturity of up to one year at origin | 17 809.00 | 17 809.00 | | 17 809.00 |
VH Loans with a maturity of more than one year at origin | 2 984 608.00 | 386 346.00 | 1 675 892.00 | 2 984 608.00 |
VI Group and Associates | 751 951.00 | 751 951.00 | | 751 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 712.00 | 39 712.00 | | 39 712.00 |
VS Prepaid expenses | 19 463.00 | 19 463.00 | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 318.00 | 115 318.00 | | 115 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 861.00 | 1 222 599.00 | 1 675 892.00 | 3 820 861.00 |
