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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 421 500.00 | 42 616.00 | 378 884.00 | 421 500.00 |
AN Land | 378 284.00 | | 378 284.00 | 378 284.00 |
AP Buildings | 13 168 132.00 | 7 020 424.00 | 6 147 708.00 | 13 168 132.00 |
AT Other tangible assets | 6 509 498.00 | 1 495 823.00 | 5 013 675.00 | 6 509 498.00 |
AV Fixed assets in progress | 305 724.00 | | 305 724.00 | 305 724.00 |
BJ TOTAL (I) | 20 783 138.00 | 8 558 863.00 | 12 224 274.00 | 20 783 138.00 |
BX Customers and related accounts | 3 183 835.00 | | 3 183 835.00 | 3 183 835.00 |
BZ Other receivables | 11 150 439.00 | | 11 150 439.00 | 11 150 439.00 |
CF Cash and cash equivalents | 21 656.00 | | 21 656.00 | 21 656.00 |
CH Prepaid expenses | 55 593.00 | | 55 593.00 | 55 593.00 |
CJ TOTAL (II) | 14 411 523.00 | | 14 411 523.00 | 14 411 523.00 |
CO Grand total (0 to V) | 35 216 921.00 | 8 558 863.00 | 26 658 058.00 | 35 216 921.00 |
CW Deferred expenses or loan issuance costs | 22 260.00 | | 22 260.00 | 22 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 527 737.00 | 20 000.00 | | 527 737.00 |
DG Other reserves | 25 551.00 | 533 288.00 | | 25 551.00 |
DH Retained earnings | -738 377.00 | -207 972.00 | | -738 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 650.00 | -530 405.00 | | -36 650.00 |
DL TOTAL (I) | -21 739.00 | 14 911.00 | | -21 739.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25 537 858.00 | 26 817 443.00 | | 25 537 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 287.00 | 4 217 094.00 | | 281 287.00 |
DX Trade payables and related accounts | 101 109.00 | 102 979.00 | | 101 109.00 |
DY Tax and social security liabilities | 511 394.00 | 438 331.00 | | 511 394.00 |
DZ Fixed asset liabilities and related accounts | 248 148.00 | 58 311.00 | | 248 148.00 |
EC TOTAL (IV) | 26 679 796.00 | 31 634 158.00 | | 26 679 796.00 |
EE Grand total (I to V) | 26 658 058.00 | 31 649 069.00 | | 26 658 058.00 |
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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 | 1 506 860.00 | | 1 506 860.00 | 1 506 860.00 |
FJ Net sales | 1 506 860.00 | | 1 506 860.00 | 1 506 860.00 |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 1 508 062.00 | |
FW Other purchases and external expenses | | | 114 381.00 | |
FX Taxes, duties, and similar payments | | | 83 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 272 250.00 | |
GG - OPERATING RESULT (I - II) | | | 235 813.00 | |
GL Other interest and similar income | | | 192 944.00 | |
GP Total financial income (V) | | | 192 944.00 | |
GR Interest and similar expenses | | | 465 407.00 | |
GU Total financial expenses (VI) | | | 465 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 006.00 | 1 382 561.00 | | 1 701 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 657.00 | 1 912 965.00 | | 1 737 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 650.00 | -530 405.00 | | -36 650.00 |
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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 | 20 454 240.00 | | 328 898.00 | 20 454 240.00 |
I4 DECREASES Grand Total | | | 20 783 138.00 | |
IO DECREASES Total including other intangible assets | | | 421 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 361 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 500.00 | | | 421 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 032 740.00 | | 328 898.00 | 20 032 740.00 |
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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 | 7 490 008.00 | 1 068 855.00 | | 7 490 008.00 |
PE DEPRECIATION Total including other intangible assets | 19 199.00 | 23 417.00 | | 19 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470 809.00 | 1 045 438.00 | | 7 470 809.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 101 109.00 | 101 109.00 | | 101 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 148.00 | 248 148.00 | | 248 148.00 |
UX Other trade receivables | 3 183 835.00 | 3 183 835.00 | | 3 183 835.00 |
VB VAT | 64 670.00 | 64 670.00 | | 64 670.00 |
VC Group and associates | 11 085 768.00 | 11 085 768.00 | | 11 085 768.00 |
VH Loans with a maturity of more than one year at origin | 25 537 858.00 | 1 318 399.00 | 7 315 935.00 | 25 537 858.00 |
VI Group and Associates | 276 287.00 | 276 287.00 | | 276 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 55 593.00 | 55 593.00 | | 55 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 389 867.00 | 14 389 867.00 | | 14 389 867.00 |
VW VAT | 508 895.00 | 508 895.00 | | 508 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 679 796.00 | 2 455 337.00 | 7 320 935.00 | 26 679 796.00 |
