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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 300 000.00 | 5 469 131.00 | 9 830 869.00 | 15 300 000.00 |
BH Other financial assets | 599 902.00 | | 599 902.00 | 599 902.00 |
BJ TOTAL (I) | 15 899 902.00 | 5 469 131.00 | 10 430 771.00 | 15 899 902.00 |
BX Customers and related accounts | 180 329.00 | | 180 329.00 | 180 329.00 |
BZ Other receivables | 163 837.00 | | 163 837.00 | 163 837.00 |
CF Cash and cash equivalents | 1 170 860.00 | | 1 170 860.00 | 1 170 860.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 1 524 730.00 | | 1 524 730.00 | 1 524 730.00 |
CO Grand total (0 to V) | 17 424 632.00 | 5 469 131.00 | 11 955 501.00 | 17 424 632.00 |
CP Shares due in less than one year | 599 902.00 | | | 599 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 54 429.00 | 42 352.00 | | 54 429.00 |
DH Retained earnings | 91 723.00 | 91 723.00 | | 91 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 257.00 | 241 534.00 | | 281 257.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 2 038 409.00 | 1 986 609.00 | | 2 038 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524 279.00 | 10 139 088.00 | | 9 524 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 276.00 | 341 051.00 | | 341 276.00 |
DX Trade payables and related accounts | 37 870.00 | 32 509.00 | | 37 870.00 |
DY Tax and social security liabilities | 13 667.00 | | | 13 667.00 |
EC TOTAL (IV) | 9 917 092.00 | 10 512 648.00 | | 9 917 092.00 |
EE Grand total (I to V) | 11 955 501.00 | 12 499 257.00 | | 11 955 501.00 |
EG Accrued income and payables due within one year | 1 036 459.00 | 10 512 648.00 | | 1 036 459.00 |
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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 | | | 2 119 410.00 | |
FJ Net sales | | | 2 119 410.00 | |
FR Total operating income (I) | | | 2 119 410.00 | |
FW Other purchases and external expenses | | | 309 350.00 | |
FX Taxes, duties, and similar payments | | | 72 279.00 | |
GB Operating Expenses - Provisions | | | 846 208.00 | |
GF Total Operating Expenses (II) | | | 1 227 838.00 | |
GG - OPERATING RESULT (I - II) | | | 891 572.00 | |
GK Income from other securities and fixed asset receivables | | | 7 206.00 | |
GP Total financial income (V) | | | 7 206.00 | |
GR Interest and similar expenses | | | 476 729.00 | |
GU Total financial expenses (VI) | | | 476 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 664.00 | 2 458.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -2 458.00 | | -664.00 |
HK Income tax | 140 128.00 | 126 818.00 | | 140 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 616.00 | 2 058 222.00 | | 2 126 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 359.00 | 1 816 688.00 | | 1 845 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 257.00 | 241 534.00 | | 281 257.00 |
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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 | 15 893 500.00 | | 6 675.00 | 15 893 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 599 902.00 | |
I4 DECREASES Grand Total | | 273.00 | 15 899 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300 000.00 | | | 15 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 500.00 | | 6 675.00 | 593 500.00 |
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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 | 4 622 923.00 | 846 208.00 | | 4 622 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 923.00 | 846 208.00 | | 4 622 923.00 |
