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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AN Land | 1 228 125.00 | | 1 228 125.00 | 1 228 125.00 |
AP Buildings | 10 352 320.00 | 884 380.00 | 9 467 940.00 | 10 352 320.00 |
BD Other fixed assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 11 652 497.00 | 884 380.00 | 10 768 117.00 | 11 652 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 440.00 | | 249 440.00 | 249 440.00 |
BZ Other receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
CF Cash and cash equivalents | 855 243.00 | | 855 243.00 | 855 243.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 124 787.00 | | 1 124 787.00 | 1 124 787.00 |
CO Grand total (0 to V) | 14 127 284.00 | 884 380.00 | 13 242 905.00 | 14 127 284.00 |
CU Other investments | 67 050.00 | | 67 050.00 | 67 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 1 800 000.00 | | 4 500 000.00 |
DH Retained earnings | -234 680.00 | -367 682.00 | | -234 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 313.00 | 133 002.00 | | 165 313.00 |
DL TOTAL (I) | 4 430 632.00 | 1 565 320.00 | | 4 430 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 293 703.00 | 8 419 326.00 | | 8 293 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 600.00 | 1 121 216.00 | | 212 600.00 |
DX Trade payables and related accounts | 39 078.00 | 38 987.00 | | 39 078.00 |
DY Tax and social security liabilities | 54 903.00 | 3 022.00 | | 54 903.00 |
EA Other liabilities | 4 698.00 | 2 148.00 | | 4 698.00 |
EB Prepaid income (2) | 207 290.00 | 201 325.00 | | 207 290.00 |
EC TOTAL (IV) | 8 812 272.00 | 9 786 024.00 | | 8 812 272.00 |
EE Grand total (I to V) | 13 242 905.00 | 11 351 344.00 | | 13 242 905.00 |
EG Accrued income and payables due within one year | 905 717.00 | 1 720 620.00 | | 905 717.00 |
EI Including equity loans | 212 600.00 | | | 212 600.00 |
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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 | 842 423.00 | | 842 423.00 | 842 423.00 |
FJ Net sales | 842 423.00 | | 842 423.00 | 842 423.00 |
FR Total operating income (I) | | | 842 423.00 | |
FW Other purchases and external expenses | | | 51 245.00 | |
FX Taxes, duties, and similar payments | | | 28 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 842.00 | |
GF Total Operating Expenses (II) | | | 477 021.00 | |
GG - OPERATING RESULT (I - II) | | | 365 403.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 200 322.00 | |
GU Total financial expenses (VI) | | | 200 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 655.00 | 830 173.00 | | 842 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 342.00 | 697 171.00 | | 677 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 313.00 | 133 002.00 | | 165 313.00 |
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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 | 11 652 497.00 | | | 11 652 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 052.00 | |
I4 DECREASES Grand Total | | | 11 652 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 580 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 580 445.00 | | | 11 580 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 052.00 | | | 72 052.00 |
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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 | 487 537.00 | 396 842.00 | 884 380.00 | 487 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 537.00 | 396 842.00 | 884 380.00 | 487 537.00 |
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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 | 180 962.00 | | | 180 962.00 |
8B Suppliers and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
8L Deferred income | 207 290.00 | 207 290.00 | | 207 290.00 |
UX Other trade receivables | 249 440.00 | 249 440.00 | | 249 440.00 |
VB VAT | 18 027.00 | 18 027.00 | | 18 027.00 |
VH Loans with a maturity of more than one year at origin | 8 293 703.00 | 568 110.00 | 2 312 921.00 | 8 293 703.00 |
VI Group and Associates | 31 638.00 | 31 638.00 | | 31 638.00 |
VJ Loans taken out during the year | 387 000.00 | | | 387 000.00 |
VK Loans repaid during the year | 511 231.00 | | | 511 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 544.00 | 269 544.00 | | 269 544.00 |
VW VAT | 54 903.00 | 54 903.00 | | 54 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 812 272.00 | 905 717.00 | 2 312 921.00 | 8 812 272.00 |
