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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 266 009.00 | 2 005 596.00 | 3 260 413.00 | 5 266 009.00 |
BB Receivables related to investments | 351 683.00 | | 351 683.00 | 351 683.00 |
BJ TOTAL (I) | 5 720 944.00 | 2 005 596.00 | 3 715 348.00 | 5 720 944.00 |
BX Customers and related accounts | 184 282.00 | | 184 282.00 | 184 282.00 |
BZ Other receivables | 37 580.00 | | 37 580.00 | 37 580.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 245 727.00 | | 245 727.00 | 245 727.00 |
CO Grand total (0 to V) | 5 966 672.00 | 2 005 596.00 | 3 961 076.00 | 5 966 672.00 |
CP Shares due in less than one year | 351 683.00 | | | 351 683.00 |
CU Other investments | 103 252.00 | | 103 252.00 | 103 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 32 440.00 | 22 536.00 | | 32 440.00 |
DH Retained earnings | 120 605.00 | 7 427.00 | | 120 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 872.00 | 198 082.00 | | 185 872.00 |
DL TOTAL (I) | 788 917.00 | 678 044.00 | | 788 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 850 764.00 | 3 277 918.00 | | 2 850 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 136 769.00 | 104 214.00 | | 136 769.00 |
DY Tax and social security liabilities | 30 974.00 | 41 165.00 | | 30 974.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EB Prepaid income (2) | 153 568.00 | 185 172.00 | | 153 568.00 |
EC TOTAL (IV) | 3 172 159.00 | 3 608 552.00 | | 3 172 159.00 |
EE Grand total (I to V) | 3 961 076.00 | 4 286 597.00 | | 3 961 076.00 |
EG Accrued income and payables due within one year | 762 843.00 | 3 608 552.00 | | 762 843.00 |
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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 | 739 154.00 | | 739 154.00 | 739 154.00 |
FJ Net sales | 739 154.00 | | 739 154.00 | 739 154.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 739 155.00 | |
FW Other purchases and external expenses | | | 77 704.00 | |
FX Taxes, duties, and similar payments | | | 43 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 129.00 | |
GF Total Operating Expenses (II) | | | 438 065.00 | |
GG - OPERATING RESULT (I - II) | | | 301 091.00 | |
GH Attributed profit or transferred loss (III) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GR Interest and similar expenses | | | 54 819.00 | |
GU Total financial expenses (VI) | | | 54 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 402.00 | 85 609.00 | | 65 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 158.00 | 777 331.00 | | 744 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 286.00 | 579 249.00 | | 558 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 872.00 | 198 082.00 | | 185 872.00 |
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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 | 5 703 617.00 | | 138 652.00 | 5 703 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 325.00 | 454 935.00 | |
I4 DECREASES Grand Total | | 121 325.00 | 5 720 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 009.00 | | | 5 266 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 608.00 | | 138 652.00 | 437 608.00 |
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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 | 1 688 467.00 | 317 129.00 | | 1 688 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 467.00 | 317 129.00 | | 1 688 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 769.00 | 136 769.00 | | 136 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 153 568.00 | 153 568.00 | | 153 568.00 |
UL Receivables related to investments | 351 653.00 | 351 653.00 | | 351 653.00 |
UX Other trade receivables | 184 282.00 | 184 282.00 | | 184 282.00 |
VB VAT | 28 502.00 | 28 502.00 | | 28 502.00 |
VH Loans with a maturity of more than one year at origin | 2 850 764.00 | 441 448.00 | 1 814 897.00 | 2 850 764.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 425 996.00 | | | 425 996.00 |
VM Income taxes | 9 078.00 | 9 078.00 | | 9 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 044.00 | 589 044.00 | | 589 044.00 |
VW VAT | 30 713.00 | 30 713.00 | | 30 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 159.00 | 762 843.00 | 1 814 897.00 | 3 172 159.00 |
