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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 975 501.00 | 2 902 788.00 | 4 072 713.00 | 6 975 501.00 |
AT Other tangible assets | 8 633.00 | 7 994.00 | 639.00 | 8 633.00 |
BJ TOTAL (I) | 7 386 164.00 | 3 248 802.00 | 4 137 362.00 | 7 386 164.00 |
BX Customers and related accounts | 477 386.00 | | 477 386.00 | 477 386.00 |
BZ Other receivables | 2 224 796.00 | 468 610.00 | 1 756 186.00 | 2 224 796.00 |
CF Cash and cash equivalents | 136 884.00 | | 136 884.00 | 136 884.00 |
CH Prepaid expenses | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 2 844 009.00 | 468 610.00 | 2 375 399.00 | 2 844 009.00 |
CO Grand total (0 to V) | 10 230 173.00 | 3 717 412.00 | 6 512 761.00 | 10 230 173.00 |
CS Evaluated investments - equity method | 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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 167 258.00 | 1 264 739.00 | | 1 167 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 025.00 | -97 481.00 | | -113 025.00 |
DL TOTAL (I) | 1 098 233.00 | 1 211 258.00 | | 1 098 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 071.00 | 4 229 276.00 | | 4 363 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 606.00 | 355 708.00 | | 350 606.00 |
DX Trade payables and related accounts | 245 063.00 | 192 166.00 | | 245 063.00 |
DY Tax and social security liabilities | 109 957.00 | 131 117.00 | | 109 957.00 |
EA Other liabilities | 181 288.00 | 224 659.00 | | 181 288.00 |
EB Prepaid income (2) | 164 542.00 | 149 316.00 | | 164 542.00 |
EC TOTAL (IV) | 5 414 528.00 | 5 282 243.00 | | 5 414 528.00 |
EE Grand total (I to V) | 6 512 761.00 | 6 493 501.00 | | 6 512 761.00 |
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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 | | | 777 535.00 | |
FJ Net sales | | | 777 535.00 | |
FR Total operating income (I) | | | 777 535.00 | |
FW Other purchases and external expenses | | | 671 170.00 | |
FX Taxes, duties, and similar payments | | | 102 483.00 | |
FZ Social Security Contributions | | | 253.00 | |
GB Operating Expenses - Provisions | | | 259 010.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 1 039 054.00 | |
GG - OPERATING RESULT (I - II) | | | -261 519.00 | |
GP Total financial income (V) | | | 110 676.00 | |
GU Total financial expenses (VI) | | | 69 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103 982.00 | 120 100.00 | | 103 982.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 244 774.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 854.00 | -124 674.00 | | 97 854.00 |
HK Income tax | -9 626.00 | | | -9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 193.00 | 1 405 093.00 | | 992 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 218.00 | 1 502 573.00 | | 1 105 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 025.00 | -97 481.00 | | -113 025.00 |
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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 | 7 311 365.00 | | 74 799.00 | 7 311 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 030.00 | |
I4 DECREASES Grand Total | | | 7 386 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 909 335.00 | | 74 799.00 | 6 909 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 030.00 | | | 402 030.00 |
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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 | 2 651 772.00 | 259 010.00 | | 2 651 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 772.00 | 259 010.00 | | 2 651 772.00 |
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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 | 188 445.00 | 125 461.00 | 62 983.00 | 188 445.00 |
8B Suppliers and Related Accounts | 245 063.00 | 245 063.00 | | 245 063.00 |
8D Social Security and Other Social Organizations | 109 957.00 | 109 957.00 | | 109 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 288.00 | 181 288.00 | | 181 288.00 |
8L Deferred income | 164 542.00 | 164 542.00 | | 164 542.00 |
UX Other trade receivables | 477 386.00 | 477 386.00 | | 477 386.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 4 362 706.00 | 289 356.00 | 1 492 590.00 | 4 362 706.00 |
VI Group and Associates | 162 161.00 | 162 161.00 | | 162 161.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 796.00 | 2 224 796.00 | | 2 224 796.00 |
VS Prepaid expenses | 4 943.00 | 4 943.00 | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 125.00 | 2 707 125.00 | | 2 707 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 528.00 | 1 278 194.00 | 1 555 573.00 | 5 414 528.00 |
