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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 598 408.00 | 2 001 801.00 | 4 596 607.00 | 6 598 408.00 |
AV Fixed assets in progress | 306 061.00 | | 306 061.00 | 306 061.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 7 519 948.00 | 2 001 801.00 | 5 518 147.00 | 7 519 948.00 |
BZ Other receivables | 43 261.00 | | 43 261.00 | 43 261.00 |
CF Cash and cash equivalents | 30 477.00 | | 30 477.00 | 30 477.00 |
CH Prepaid expenses | 31 162.00 | | 31 162.00 | 31 162.00 |
CJ TOTAL (II) | 104 900.00 | | 104 900.00 | 104 900.00 |
CO Grand total (0 to V) | 7 624 848.00 | 2 001 801.00 | 5 623 047.00 | 7 624 848.00 |
CU Other investments | 614 830.00 | | 614 830.00 | 614 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 255 339.00 | 255 339.00 | | 255 339.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 142 540.00 | 111 836.00 | | 142 540.00 |
DH Retained earnings | 166 322.00 | 166 322.00 | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 648.00 | 30 705.00 | | 57 648.00 |
DJ Investment subsidies | 33 086.00 | 39 932.00 | | 33 086.00 |
DK Regulated provisions | 34 863.00 | 37 673.00 | | 34 863.00 |
DL TOTAL (I) | 786 599.00 | 738 607.00 | | 786 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 037.00 | 3 923 075.00 | | 3 607 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 268.00 | 104 268.00 | | 104 268.00 |
DX Trade payables and related accounts | 7 974.00 | 9 183.00 | | 7 974.00 |
DY Tax and social security liabilities | | 7 138.00 | | |
DZ Fixed asset liabilities and related accounts | 176 139.00 | 4 980.00 | | 176 139.00 |
EA Other liabilities | 941 030.00 | 762 303.00 | | 941 030.00 |
EC TOTAL (IV) | 4 836 447.00 | 4 810 947.00 | | 4 836 447.00 |
EE Grand total (I to V) | 5 623 047.00 | 5 549 554.00 | | 5 623 047.00 |
EG Accrued income and payables due within one year | 1 455 623.00 | 1 108 472.00 | | 1 455 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 150.00 | | 358.00 |
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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 | 437 213.00 | | 437 213.00 | 437 213.00 |
FJ Net sales | 437 213.00 | | 437 213.00 | 437 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 214.00 | |
FW Other purchases and external expenses | | | 18 059.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 721.00 | |
GG - OPERATING RESULT (I - II) | | | 128 492.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 80 530.00 | |
GU Total financial expenses (VI) | | | 80 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 846.00 | 6 846.00 | | 6 846.00 |
HC Reversals of provisions and transfers of expenses | 2 810.00 | 1 742.00 | | 2 810.00 |
HD Total exceptional income (VII) | 9 656.00 | 8 589.00 | | 9 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 656.00 | 8 589.00 | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 900.00 | 445 725.00 | | 446 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 251.00 | 415 020.00 | | 389 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 648.00 | 30 705.00 | | 57 648.00 |
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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 | 7 213 888.00 | | 306 061.00 | 7 213 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 480.00 | |
I4 DECREASES Grand Total | | | 7 519 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 904 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 598 408.00 | | 306 061.00 | 6 598 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 480.00 | | | 615 480.00 |
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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 | 1 731 446.00 | 270 356.00 | | 1 731 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 446.00 | 270 356.00 | | 1 731 446.00 |
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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 | 37 673.00 | | 2 810.00 | 37 673.00 |
7C Grand total | 37 673.00 | | 2 810.00 | 37 673.00 |
UJ - Exceptional | | | 2 810.00 | |
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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 | 104 268.00 | | 104 268.00 | 104 268.00 |
8B Suppliers and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 139.00 | 176 139.00 | | 176 139.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 43 261.00 | | | 43 261.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 3 606 678.00 | 330 123.00 | 1 337 458.00 | 3 606 678.00 |
VI Group and Associates | 941 030.00 | 941 030.00 | | 941 030.00 |
VK Loans repaid during the year | 315 488.00 | | | 315 488.00 |
VS Prepaid expenses | 31 162.00 | | | 31 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 073.00 | 74 423.00 | 650.00 | 75 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 447.00 | 1 455 623.00 | 1 441 726.00 | 4 836 447.00 |
