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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117.00 | | 117.00 | 117.00 |
AP Buildings | 1 366 552.00 | 713 468.00 | 653 084.00 | 1 366 552.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BJ TOTAL (I) | 4 697 396.00 | 714 194.00 | 3 983 202.00 | 4 697 396.00 |
BX Customers and related accounts | 39 881.00 | | 39 881.00 | 39 881.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 136 490.00 | | 136 490.00 | 136 490.00 |
CJ TOTAL (II) | 196 153.00 | | 196 153.00 | 196 153.00 |
CO Grand total (0 to V) | 4 893 550.00 | 714 194.00 | 4 179 355.00 | 4 893 550.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 255.00 | | | 57 255.00 |
DD Legal reserve (1) | 5 725.00 | | | 5 725.00 |
DG Other reserves | 1 538 568.00 | | | 1 538 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 802.00 | | | 347 802.00 |
DL TOTAL (I) | 1 949 351.00 | | | 1 949 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 660.00 | | | 1 658 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 640.00 | | | 543 640.00 |
DX Trade payables and related accounts | 13 568.00 | | | 13 568.00 |
DY Tax and social security liabilities | 8 800.00 | | | 8 800.00 |
EA Other liabilities | 5 334.00 | | | 5 334.00 |
EC TOTAL (IV) | 2 230 004.00 | | | 2 230 004.00 |
EE Grand total (I to V) | 4 179 355.00 | | | 4 179 355.00 |
EG Accrued income and payables due within one year | 676 770.00 | | | 676 770.00 |
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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 | 365 076.00 | | 365 076.00 | 365 076.00 |
FJ Net sales | 365 076.00 | | 365 076.00 | 365 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 893.00 | |
FW Other purchases and external expenses | | | 81 207.00 | |
FX Taxes, duties, and similar payments | | | 34 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 882.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 196 104.00 | |
GG - OPERATING RESULT (I - II) | | | 169 788.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 53 668.00 | |
GU Total financial expenses (VI) | | | 53 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | 253 000.00 | | | 253 000.00 |
HD Total exceptional income (VII) | 253 000.00 | | | 253 000.00 |
HF Exceptional expenses on capital transactions | 21 403.00 | | | 21 403.00 |
HH Total exceptional expenses (VIII) | 21 403.00 | | | 21 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 596.00 | | | 231 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 979.00 | | | 618 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 177.00 | | | 271 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 802.00 | | | 347 802.00 |
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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 | 4 755 399.00 | | | 4 755 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330 000.00 | |
I4 DECREASES Grand Total | | | 4 697 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 399.00 | | | 1 470 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285 000.00 | | | 3 285 000.00 |
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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 | 715 911.00 | 79 882.00 | 81 599.00 | 715 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 911.00 | 79 882.00 | 81 599.00 | 715 911.00 |
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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 | 31 923.00 | | 31 923.00 | 31 923.00 |
8B Suppliers and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 052.00 | 517 052.00 | | 517 052.00 |
VH Loans with a maturity of more than one year at origin | 1 658 660.00 | 137 350.00 | 558 621.00 | 1 658 660.00 |
VK Loans repaid during the year | 415 886.00 | | | 415 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 663.00 | 59 663.00 | | 59 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 004.00 | 676 771.00 | 590 544.00 | 2 230 004.00 |
