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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 535.00 | | 197 535.00 | 197 535.00 |
AP Buildings | 1 071 010.00 | 241 726.00 | 829 284.00 | 1 071 010.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 342.00 | 574.00 | 915.00 |
AT Other tangible assets | 225 208.00 | 103 494.00 | 121 714.00 | 225 208.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
BJ TOTAL (I) | 1 654 523.00 | 345 561.00 | 1 308 962.00 | 1 654 523.00 |
BZ Other receivables | 396 251.00 | | 396 251.00 | 396 251.00 |
CF Cash and cash equivalents | 13 086.00 | | 13 086.00 | 13 086.00 |
CH Prepaid expenses | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 436 709.00 | | 436 709.00 | 436 709.00 |
CO Grand total (0 to V) | 2 091 232.00 | 345 561.00 | 1 745 671.00 | 2 091 232.00 |
CU Other investments | 137 602.00 | | 137 602.00 | 137 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 496 387.00 | | | 496 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 444.00 | | | 30 444.00 |
DL TOTAL (I) | 664 331.00 | | | 664 331.00 |
DU Loans and Debts from Credit Institutions (3) | 786 017.00 | | | 786 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 292.00 | | | 268 292.00 |
DX Trade payables and related accounts | 4 942.00 | | | 4 942.00 |
DY Tax and social security liabilities | 21 829.00 | | | 21 829.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 1 081 340.00 | | | 1 081 340.00 |
EE Grand total (I to V) | 1 745 671.00 | | | 1 745 671.00 |
EG Accrued income and payables due within one year | 358 891.00 | | | 358 891.00 |
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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 | 330 966.00 | | 330 966.00 | 330 966.00 |
FJ Net sales | 330 966.00 | | 330 966.00 | 330 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 968.00 | |
FW Other purchases and external expenses | | | 49 710.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 64 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 264.00 | |
GG - OPERATING RESULT (I - II) | | | -20 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 49 919.00 | |
GR Interest and similar expenses | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 12 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 630.00 | | | 61 630.00 |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 52 053.00 | | | 52 053.00 |
HD Total exceptional income (VII) | 54 353.00 | | | 54 353.00 |
HF Exceptional expenses on capital transactions | 40 883.00 | | | 40 883.00 |
HH Total exceptional expenses (VIII) | 40 883.00 | | | 40 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 470.00 | | | 13 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 240.00 | | | 435 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 796.00 | | | 404 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 444.00 | | | 30 444.00 |
HP References: Equipment leasing | 15 150.00 | | | 15 150.00 |
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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 | 260 130.00 | 105 301.00 | 19 870.00 | 260 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 130.00 | 105 301.00 | 19 870.00 | 260 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 786 017.00 | 63 568.00 | 261 373.00 | 786 017.00 |
8A Miscellaneous Loans and Financial Debts | 268 292.00 | 268 292.00 | | 268 292.00 |
8B Suppliers and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
VS Prepaid expenses | 423 623.00 | 423 623.00 | | 423 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 756.00 | 423 623.00 | 22 133.00 | 445 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 340.00 | 358 891.00 | 261 373.00 | 1 081 340.00 |
