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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 222.00 | | 55 222.00 | 55 222.00 |
AP Buildings | 1 960 517.00 | 623 134.00 | 1 337 383.00 | 1 960 517.00 |
AT Other tangible assets | 2 644.00 | 2 644.00 | | 2 644.00 |
BJ TOTAL (I) | 2 022 383.00 | 625 778.00 | 1 396 604.00 | 2 022 383.00 |
BX Customers and related accounts | 378 190.00 | | 378 190.00 | 378 190.00 |
BZ Other receivables | 18 198.00 | 9 000.00 | 9 198.00 | 18 198.00 |
CF Cash and cash equivalents | 1 182 616.00 | | 1 182 616.00 | 1 182 616.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 1 585 477.00 | 9 000.00 | 1 576 477.00 | 1 585 477.00 |
CO Grand total (0 to V) | 3 607 859.00 | 634 778.00 | 2 973 081.00 | 3 607 859.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 250.00 | 991 250.00 | | 991 250.00 |
DD Legal reserve (1) | 2 907.00 | 2 907.00 | | 2 907.00 |
DE Statutory or contractual reserves | 554.00 | 554.00 | | 554.00 |
DG Other reserves | 72 469.00 | 72 469.00 | | 72 469.00 |
DH Retained earnings | -2 926 090.00 | -2 713 043.00 | | -2 926 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 245.00 | -213 046.00 | | 573 245.00 |
DK Regulated provisions | 597 488.00 | 575 453.00 | | 597 488.00 |
DL TOTAL (I) | -688 177.00 | -1 283 456.00 | | -688 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193 754.00 | 3 182 810.00 | | 3 193 754.00 |
DW Advances and down payments received on current orders | 33 623.00 | 34 190.00 | | 33 623.00 |
DX Trade payables and related accounts | 58 052.00 | 43 279.00 | | 58 052.00 |
DY Tax and social security liabilities | 61 890.00 | 50.00 | | 61 890.00 |
EB Prepaid income (2) | 313 939.00 | | | 313 939.00 |
EC TOTAL (IV) | 3 661 258.00 | 3 260 328.00 | | 3 661 258.00 |
EE Grand total (I to V) | 2 973 081.00 | 1 976 872.00 | | 2 973 081.00 |
EG Accrued income and payables due within one year | 1 269 408.00 | 1 260 584.00 | | 1 269 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 850 249.00 | |
FQ Other income | | | 13 249.00 | |
FR Total operating income (I) | | | 863 498.00 | |
FW Other purchases and external expenses | | | 189 397.00 | |
FX Taxes, duties, and similar payments | | | 22 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 008.00 | |
GF Total Operating Expenses (II) | | | 247 642.00 | |
GG - OPERATING RESULT (I - II) | | | 615 856.00 | |
GR Interest and similar expenses | | | 11 593.00 | |
GU Total financial expenses (VI) | | | 11 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 018.00 | 22 035.00 | | 31 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 018.00 | -22 035.00 | | -31 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 498.00 | 30 593.00 | | 863 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 253.00 | 243 639.00 | | 290 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 245.00 | -213 046.00 | | 573 245.00 |
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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 | 2 022 383.00 | | | 2 022 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 2 022 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 383.00 | | | 2 018 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 589 771.00 | 36 008.00 | | 589 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 771.00 | 36 008.00 | | 589 771.00 |
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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 | 575 453.00 | 22 035.00 | | 575 453.00 |
6X Other provisions for depreciation | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 584 453.00 | 22 035.00 | | 584 453.00 |
UJ - Exceptional | | 22 035.00 | | |
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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 | 1 669 448.00 | | | 1 669 448.00 |
8B Suppliers and Related Accounts | 58 052.00 | 58 052.00 | | 58 052.00 |
8L Deferred income | 313 939.00 | 313 939.00 | | 313 939.00 |
UX Other trade receivables | 378 190.00 | | | 378 190.00 |
VB VAT | 9 192.00 | | | 9 192.00 |
VI Group and Associates | 1 524 306.00 | | | 1 524 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 007.00 | | | 9 007.00 |
VS Prepaid expenses | 6 472.00 | | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 861.00 | 393 861.00 | 9 000.00 | 402 861.00 |
VW VAT | 61 627.00 | 61 627.00 | | 61 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 635.00 | 433 881.00 | | 3 627 635.00 |
