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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 401 118.00 | 9 042 886.00 | 15 358 232.00 | 24 401 118.00 |
BJ TOTAL (I) | 24 401 118.00 | 9 042 886.00 | 15 358 232.00 | 24 401 118.00 |
BX Customers and related accounts | 348 968.00 | | 348 968.00 | 348 968.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CF Cash and cash equivalents | 4 527 371.00 | | 4 527 371.00 | 4 527 371.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 4 906 951.00 | | 4 906 951.00 | 4 906 951.00 |
CO Grand total (0 to V) | 29 308 069.00 | 9 042 886.00 | 20 265 183.00 | 29 308 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 967 880.00 | 2 218 791.00 | | 1 967 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 018.00 | 26 589.00 | | 24 018.00 |
DL TOTAL (I) | 2 032 598.00 | 2 286 080.00 | | 2 032 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 656 952.00 | 17 666 106.00 | | 16 656 952.00 |
DX Trade payables and related accounts | 86 322.00 | 64 799.00 | | 86 322.00 |
DY Tax and social security liabilities | 152 748.00 | 107 304.00 | | 152 748.00 |
EB Prepaid income (2) | 1 336 560.00 | 919 574.00 | | 1 336 560.00 |
EC TOTAL (IV) | 18 232 584.00 | 18 757 784.00 | | 18 232 584.00 |
EE Grand total (I to V) | 20 265 183.00 | 21 043 865.00 | | 20 265 183.00 |
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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 | 2 563 434.00 | | 2 563 434.00 | 2 563 434.00 |
FJ Net sales | 2 563 434.00 | | 2 563 434.00 | 2 563 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 563 437.00 | |
FW Other purchases and external expenses | | | 837 422.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 787 556.00 | |
GG - OPERATING RESULT (I - II) | | | 775 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 728 606.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 728 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 496.00 | 15 840.00 | | 24 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 676.00 | 2 637 477.00 | | 2 564 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 658.00 | 2 610 888.00 | | 2 540 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 018.00 | 26 589.00 | | 24 018.00 |
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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 | 24 385 528.00 | | 15 590.00 | 24 385 528.00 |
I4 DECREASES Grand Total | | | 24 401 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 401 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 385 528.00 | | 15 590.00 | 24 385 528.00 |
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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 | 8 093 822.00 | 949 064.00 | 9 042 886.00 | 8 093 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 093 822.00 | 949 064.00 | 9 042 886.00 | 8 093 822.00 |
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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 | 16 656 952.00 | 1 009 154.00 | 4 036 616.00 | 16 656 952.00 |
8B Suppliers and Related Accounts | 86 323.00 | 86 323.00 | | 86 323.00 |
8L Deferred income | 1 336 560.00 | 1 322 630.00 | 3 687.00 | 1 336 560.00 |
VK Loans repaid during the year | 1 009 154.00 | | | 1 009 154.00 |
VS Prepaid expenses | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 580.00 | 379 580.00 | | 379 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 232 584.00 | 2 570 855.00 | 4 040 303.00 | 18 232 584.00 |
