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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 460 849.00 | 2 800 726.00 | 2 660 123.00 | 5 460 849.00 |
AR Technical installations, industrial equipment and tools | 1 186 629.00 | 1 076 466.00 | 110 163.00 | 1 186 629.00 |
BJ TOTAL (I) | 6 647 478.00 | 3 877 192.00 | 2 770 286.00 | 6 647 478.00 |
BX Customers and related accounts | 145 302.00 | | 145 302.00 | 145 302.00 |
BZ Other receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 155 412.00 | | 155 412.00 | 155 412.00 |
CO Grand total (0 to V) | 6 802 890.00 | 3 877 192.00 | 2 925 698.00 | 6 802 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | -1 778 166.00 | | | -1 778 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 953.00 | | | 103 953.00 |
DJ Investment subsidies | 1 280.00 | | | 1 280.00 |
DK Regulated provisions | 279 800.00 | | | 279 800.00 |
DL TOTAL (I) | -1 392 832.00 | | | -1 392 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221 843.00 | | | 4 221 843.00 |
DX Trade payables and related accounts | 18 466.00 | | | 18 466.00 |
DY Tax and social security liabilities | 35 294.00 | | | 35 294.00 |
DZ Fixed asset liabilities and related accounts | 42 928.00 | | | 42 928.00 |
EC TOTAL (IV) | 4 318 531.00 | | | 4 318 531.00 |
EE Grand total (I to V) | 2 925 698.00 | | | 2 925 698.00 |
EG Accrued income and payables due within one year | 4 318 531.00 | | | 4 318 531.00 |
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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 | 1 548 516.00 | | 1 548 516.00 | 1 548 516.00 |
FJ Net sales | 1 548 516.00 | | 1 548 516.00 | 1 548 516.00 |
FR Total operating income (I) | | | 1 548 516.00 | |
FW Other purchases and external expenses | | | 1 072 467.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 225.00 | |
GE Other Expenses | | | -406.00 | |
GF Total Operating Expenses (II) | | | 1 388 879.00 | |
GG - OPERATING RESULT (I - II) | | | 159 637.00 | |
GR Interest and similar expenses | | | 31 667.00 | |
GU Total financial expenses (VI) | | | 31 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HC Reversals of provisions and transfers of expenses | 12 610.00 | | | 12 610.00 |
HD Total exceptional income (VII) | 13 277.00 | | | 13 277.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 36 988.00 | | | 36 988.00 |
HH Total exceptional expenses (VIII) | 37 294.00 | | | 37 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 016.00 | | | -24 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 793.00 | | | 1 561 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 840.00 | | | 1 457 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 953.00 | | | 103 953.00 |
HQ References: Real Estate Leasing | 684 614.00 | | | 684 614.00 |
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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 | 6 519 311.00 | | 143 234.00 | 6 519 311.00 |
I4 DECREASES Grand Total | | 15 067.00 | 6 647 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 067.00 | 6 647 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519 311.00 | | 143 234.00 | 6 519 311.00 |
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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 | 3 582 024.00 | 310 225.00 | 15 057.00 | 3 582 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582 024.00 | 310 225.00 | 15 057.00 | 3 582 024.00 |
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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 | 255 422.00 | 36 988.00 | 12 610.00 | 255 422.00 |
7C Grand total | 255 422.00 | 36 988.00 | 12 610.00 | 255 422.00 |
UJ - Exceptional | | 36 988.00 | 12 610.00 | |
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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 | 18 466.00 | 18 466.00 | | 18 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 928.00 | 42 928.00 | | 42 928.00 |
UX Other trade receivables | 145 302.00 | 145 302.00 | | 145 302.00 |
VB VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VI Group and Associates | 4 221 843.00 | 4 221 843.00 | | 4 221 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 412.00 | 155 412.00 | | 155 412.00 |
VW VAT | 35 026.00 | 35 026.00 | | 35 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 531.00 | 4 318 531.00 | | 4 318 531.00 |
