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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 | 193 382.00 | 43 276.00 | 150 106.00 | 193 382.00 |
AN Land | | | | |
AP Buildings | 8 797 350.00 | 3 796 641.00 | 5 000 709.00 | 8 797 350.00 |
BJ TOTAL (I) | 8 990 732.00 | 3 839 916.00 | 5 150 815.00 | 8 990 732.00 |
BX Customers and related accounts | 345 445.00 | | 345 445.00 | 345 445.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 49 886.00 | | 49 886.00 | 49 886.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 407 086.00 | | 407 086.00 | 407 086.00 |
CO Grand total (0 to V) | 9 397 818.00 | 3 839 916.00 | 5 557 901.00 | 9 397 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 430 300.00 | -723 737.00 | | -1 430 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 142.00 | -706 563.00 | | 252 142.00 |
DL TOTAL (I) | -1 173 158.00 | -1 425 300.00 | | -1 173 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784 265.00 | 6 326 144.00 | | 5 784 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 930.00 | 726 930.00 | | 726 930.00 |
DW Advances and down payments received on current orders | | 2 134.00 | | |
DX Trade payables and related accounts | 119 718.00 | 313 513.00 | | 119 718.00 |
DY Tax and social security liabilities | 100 147.00 | 94 146.00 | | 100 147.00 |
DZ Fixed asset liabilities and related accounts | | 21 600.00 | | |
EC TOTAL (IV) | 6 731 060.00 | 7 484 466.00 | | 6 731 060.00 |
EE Grand total (I to V) | 5 557 901.00 | 6 059 166.00 | | 5 557 901.00 |
EG Accrued income and payables due within one year | 1 342 843.00 | | | 1 342 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 6 664.00 | | 44.00 |
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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 | | | 1 241 920.00 | |
FJ Net sales | | | 1 241 920.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 241 960.00 | |
FW Other purchases and external expenses | | | 159 163.00 | |
FX Taxes, duties, and similar payments | | | 69 332.00 | |
FY Salaries and Wages | | | 50 929.00 | |
FZ Social Security Contributions | | | 18 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 506.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 850 693.00 | |
GG - OPERATING RESULT (I - II) | | | 391 267.00 | |
GR Interest and similar expenses | | | 95 205.00 | |
GU Total financial expenses (VI) | | | 95 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 176 788.00 | | |
HH Total exceptional expenses (VIII) | 43 920.00 | 176 788.00 | | 43 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 920.00 | -176 788.00 | | -43 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 959.00 | 745 815.00 | | 1 241 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 818.00 | 1 452 378.00 | | 989 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 141.00 | -706 562.00 | | 252 141.00 |
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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 | 8 829 951.00 | | 178 781.00 | 8 829 951.00 |
I4 DECREASES Grand Total | | 18 000.00 | 8 990 732.00 | |
IO DECREASES Total including other intangible assets | | | 193 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 8 797 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 189.00 | | 5 193.00 | 188 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641 762.00 | | 173 588.00 | 8 641 762.00 |
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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 | 3 287 411.00 | 552 506.00 | | 3 287 411.00 |
PE DEPRECIATION Total including other intangible assets | 24 369.00 | 18 907.00 | | 24 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263 042.00 | 533 599.00 | | 3 263 042.00 |
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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 | 106 930.00 | 104 189.00 | | 106 930.00 |
8B Suppliers and Related Accounts | 119 718.00 | 119 718.00 | | 119 718.00 |
8D Social Security and Other Social Organizations | 100 147.00 | 100 147.00 | | 100 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 000.00 | 620 000.00 | | 620 000.00 |
UX Other trade receivables | 345 445.00 | 345 445.00 | | 345 445.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 5 784 222.00 | 398 746.00 | 2 591 329.00 | 5 784 222.00 |
VK Loans repaid during the year | 534 294.00 | | | 534 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 200.00 | 357 200.00 | | 357 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 731 061.00 | 1 342 844.00 | 2 591 329.00 | 6 731 061.00 |
