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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 458 001.00 | 212 443.00 | 245 557.00 | 458 001.00 |
BB Receivables related to investments | 39 656.00 | | 39 656.00 | 39 656.00 |
BJ TOTAL (I) | 499 011.00 | 212 443.00 | 286 567.00 | 499 011.00 |
BX Customers and related accounts | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 2 333.00 | | 2 333.00 | 2 333.00 |
CO Grand total (0 to V) | 501 344.00 | 212 443.00 | 288 900.00 | 501 344.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | 8 112.00 | | 8 112.00 |
DD Legal reserve (1) | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 41 646.00 | 41 646.00 | | 41 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | 27 581.00 | | 28 682.00 |
DJ Investment subsidies | 70 327.00 | 75 536.00 | | 70 327.00 |
DL TOTAL (I) | 154 311.00 | 158 420.00 | | 154 311.00 |
DU Loans and Debts from Credit Institutions (3) | 110 569.00 | 130 521.00 | | 110 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 3 987.00 | | 4 003.00 |
DX Trade payables and related accounts | 7 873.00 | 8 149.00 | | 7 873.00 |
DY Tax and social security liabilities | 1 618.00 | 3 058.00 | | 1 618.00 |
EC TOTAL (IV) | 134 589.00 | 151 247.00 | | 134 589.00 |
EE Grand total (I to V) | 288 900.00 | 309 667.00 | | 288 900.00 |
EG Accrued income and payables due within one year | 44 944.00 | 40 874.00 | | 44 944.00 |
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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 | 69 788.00 | | 69 788.00 | 69 788.00 |
FJ Net sales | 69 788.00 | | 69 788.00 | 69 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 892.00 | |
FW Other purchases and external expenses | | | 8 023.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 334.00 | |
GG - OPERATING RESULT (I - II) | | | 32 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 209.00 | 5 209.00 | | 5 209.00 |
HD Total exceptional income (VII) | 5 209.00 | 5 209.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 209.00 | 5 209.00 | | 5 209.00 |
HK Income tax | 5 061.00 | 4 867.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 890.00 | 77 463.00 | | 76 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 208.00 | 49 882.00 | | 48 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 682.00 | 27 581.00 | | 28 682.00 |
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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 | 497 404.00 | | 1 607.00 | 497 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 010.00 | |
I4 DECREASES Grand Total | | | 499 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 001.00 | | | 458 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 403.00 | | 1 607.00 | 39 403.00 |
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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 | 193 094.00 | 19 349.00 | | 193 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 094.00 | 19 349.00 | | 193 094.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8B Suppliers and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 39 656.00 | 39 656.00 | | 39 656.00 |
UX Other trade receivables | 1 719.00 | | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 10 722.00 | 10 722.00 | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 110 373.00 | 20 728.00 | 89 645.00 | 110 373.00 |
VK Loans repaid during the year | 19 917.00 | | | 19 917.00 |
VM Income taxes | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 989.00 | 41 989.00 | | 41 989.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 589.00 | 44 944.00 | 89 645.00 | 134 589.00 |
