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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 575 960.00 | 1 567 781.00 | 2 008 179.00 | 3 575 960.00 |
AR Technical installations, industrial equipment and tools | 12 028.00 | 9 940.00 | 2 087.00 | 12 028.00 |
AT Other tangible assets | 18 492.00 | 3 222.00 | 15 270.00 | 18 492.00 |
BJ TOTAL (I) | 3 607 395.00 | 1 580 943.00 | 2 026 452.00 | 3 607 395.00 |
BX Customers and related accounts | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 144 500.00 | | 144 500.00 | 144 500.00 |
CF Cash and cash equivalents | 142 995.00 | | 142 995.00 | 142 995.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 293 600.00 | | 293 600.00 | 293 600.00 |
CO Grand total (0 to V) | 3 900 995.00 | 1 580 943.00 | 2 320 052.00 | 3 900 995.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 048.00 | 12 048.00 | | 12 048.00 |
DB Share, merger, contribution premiums, etc. | 565 240.00 | 565 240.00 | | 565 240.00 |
DD Legal reserve (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 609 963.00 | 609 963.00 | | 609 963.00 |
DH Retained earnings | 139 677.00 | 146 088.00 | | 139 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 509.00 | -6 411.00 | | 12 509.00 |
DL TOTAL (I) | 1 340 642.00 | 1 328 133.00 | | 1 340 642.00 |
DU Loans and Debts from Credit Institutions (3) | 502 420.00 | 540 711.00 | | 502 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 350.00 | 455 510.00 | | 456 350.00 |
DX Trade payables and related accounts | 8 656.00 | 6 003.00 | | 8 656.00 |
DY Tax and social security liabilities | 11 213.00 | 5 593.00 | | 11 213.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 979 410.00 | 1 007 817.00 | | 979 410.00 |
EE Grand total (I to V) | 2 320 052.00 | 2 335 950.00 | | 2 320 052.00 |
EI Including equity loans | 456 350.00 | | | 456 350.00 |
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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 | 313 582.00 | | 313 582.00 | 313 582.00 |
FJ Net sales | 313 582.00 | | 313 582.00 | 313 582.00 |
FR Total operating income (I) | | | 313 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 634.00 | |
FX Taxes, duties, and similar payments | | | 20 484.00 | |
FY Salaries and Wages | | | 51 114.00 | |
FZ Social Security Contributions | | | 20 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 289.00 | |
GF Total Operating Expenses (II) | | | 294 816.00 | |
GG - OPERATING RESULT (I - II) | | | 18 766.00 | |
GL Other interest and similar income | | | 6 846.00 | |
GP Total financial income (V) | | | 6 846.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 274.00 | | 1.00 |
HD Total exceptional income (VII) | | 274.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 271.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 429.00 | 282 411.00 | | 320 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 920.00 | 288 822.00 | | 307 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509.00 | -6 411.00 | | 12 509.00 |
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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 | 3 600 264.00 | | 7 131.00 | 3 600 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916.00 | |
I4 DECREASES Grand Total | | | 3 607 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599 349.00 | | 7 131.00 | 3 599 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | | 916.00 |
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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 | 1 440 655.00 | 140 289.00 | | 1 440 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 655.00 | 140 289.00 | | 1 440 655.00 |
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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 | 266 169.00 | 266 169.00 | | 266 169.00 |
8B Suppliers and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 2 351.00 | 2 351.00 | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 502 420.00 | 39 419.00 | 163 873.00 | 502 420.00 |
VI Group and Associates | 190 181.00 | 190 181.00 | | 190 181.00 |
VK Loans repaid during the year | 38 258.00 | | | 38 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 500.00 | 144 500.00 | | 144 500.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 605.00 | 150 605.00 | | 150 605.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 410.00 | 516 409.00 | 163 873.00 | 979 410.00 |
