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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 455 954.00 | 996 098.00 | 2 459 855.00 | 3 455 954.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 1 788.00 | 4 844.00 | 6 633.00 |
AT Other tangible assets | 1 721.00 | 917.00 | 804.00 | 1 721.00 |
BH Other financial assets | 105 450.00 | | 105 450.00 | 105 450.00 |
BJ TOTAL (I) | 3 569 757.00 | 998 803.00 | 2 570 954.00 | 3 569 757.00 |
BX Customers and related accounts | 29 811.00 | | 29 811.00 | 29 811.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 280 309.00 | | 280 309.00 | 280 309.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 319 634.00 | | 319 634.00 | 319 634.00 |
CO Grand total (0 to V) | 3 935 826.00 | 998 803.00 | 2 937 023.00 | 3 935 826.00 |
CW Deferred expenses or loan issuance costs | 46 435.00 | | 46 435.00 | 46 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 200.00 | 188 200.00 | | 188 200.00 |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | -59 144.00 | -77 005.00 | | -59 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 945.00 | 17 860.00 | | 43 945.00 |
DL TOTAL (I) | 175 213.00 | 131 267.00 | | 175 213.00 |
DT Other Bond Issues | 484 960.00 | 472 500.00 | | 484 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 877.00 | 2 216 872.00 | | 2 209 877.00 |
DX Trade payables and related accounts | 53 010.00 | 24 333.00 | | 53 010.00 |
DY Tax and social security liabilities | 13 963.00 | 5 969.00 | | 13 963.00 |
EC TOTAL (IV) | 2 761 810.00 | 2 719 674.00 | | 2 761 810.00 |
EE Grand total (I to V) | 2 937 023.00 | 2 850 941.00 | | 2 937 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 942.00 | | 366 942.00 | 366 942.00 |
FG Production sold - services | | | | |
FJ Net sales | 366 942.00 | | 366 942.00 | 366 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 975.00 | |
FW Other purchases and external expenses | | | 109 522.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 811.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 251 370.00 | |
GG - OPERATING RESULT (I - II) | | | 115 605.00 | |
GK Income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 50 010.00 | |
GU Total financial expenses (VI) | | | 50 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 972.00 | 12 714.00 | | 21 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 297.00 | 466 523.00 | | 367 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 352.00 | 448 662.00 | | 323 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 945.00 | 17 860.00 | | 43 945.00 |
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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 | 3 569 757.00 | | | 3 569 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 450.00 | |
I4 DECREASES Grand Total | | | 3 569 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 464 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 307.00 | | | 3 464 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 450.00 | | | 105 450.00 |
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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 | 867 854.00 | 130 949.00 | | 867 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 854.00 | 130 949.00 | | 867 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 484 960.00 | 43 960.00 | 126 000.00 | 484 960.00 |
8B Suppliers and Related Accounts | 53 010.00 | 53 010.00 | | 53 010.00 |
8E Income Taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
UT Other financial assets | 105 450.00 | | | 105 450.00 |
UX Other trade receivables | 29 811.00 | | | 29 811.00 |
VB VAT | 8 534.00 | | | 8 534.00 |
VG Loans with a maturity of up to one year at origin | 5 357.00 | 5 357.00 | | 5 357.00 |
VH Loans with a maturity of more than one year at origin | 2 204 521.00 | 169 084.00 | 695 195.00 | 2 204 521.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 774.00 | 39 324.00 | 105 450.00 | 144 774.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 810.00 | 285 373.00 | 821 195.00 | 2 761 810.00 |
