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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 448.00 | 36 554.00 | 189 894.00 | 226 448.00 |
AT Other tangible assets | 4 651.00 | 1 918.00 | 2 732.00 | 4 651.00 |
BD Other fixed assets | 679 586.00 | 1 000.00 | 678 586.00 | 679 586.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 919 242.00 | 39 473.00 | 879 770.00 | 919 242.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 6 058.00 | | 6 058.00 | 6 058.00 |
CO Grand total (0 to V) | 925 301.00 | 39 473.00 | 885 828.00 | 925 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 2 466.00 | 2 466.00 | | 2 466.00 |
DG Other reserves | 293 499.00 | 204 000.00 | | 293 499.00 |
DH Retained earnings | 941.00 | 941.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 871.00 | 94 499.00 | | 100 871.00 |
DL TOTAL (I) | 437 877.00 | 342 006.00 | | 437 877.00 |
DU Loans and Debts from Credit Institutions (3) | 405 392.00 | 504 465.00 | | 405 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 798.00 | 41 260.00 | | 38 798.00 |
DX Trade payables and related accounts | 3 135.00 | 3 966.00 | | 3 135.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 447 951.00 | 550 316.00 | | 447 951.00 |
EE Grand total (I to V) | 885 828.00 | 892 322.00 | | 885 828.00 |
EG Accrued income and payables due within one year | 158 470.00 | 216 870.00 | | 158 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 18.00 | | 17.00 |
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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 | | | 27 883.00 | |
FR Total operating income (I) | | | 27 883.00 | |
FW Other purchases and external expenses | | | 13 150.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 24 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GP Total financial income (V) | | | 102 400.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -6.00 | | 1 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 871.00 | 94 499.00 | | 100 871.00 |
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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 | 918 638.00 | | | 918 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 144.00 | |
I4 DECREASES Grand Total | | | 919 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 494.00 | | | 230 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 144.00 | | | 688 144.00 |
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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 | 28 978.00 | 9 495.00 | | 28 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 978.00 | 9 495.00 | | 28 978.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8B Suppliers and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 991.00 | 36 991.00 | | 36 991.00 |
UT Other financial assets | 8 557.00 | | | 8 557.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 405 375.00 | 115 894.00 | 185 149.00 | 405 375.00 |
VK Loans repaid during the year | 99 072.00 | | | 99 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 125.00 | 2 568.00 | 8 557.00 | 11 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 951.00 | 158 470.00 | 185 149.00 | 447 951.00 |
