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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 659 852.00 | 2 788 454.00 | 3 871 399.00 | 6 659 852.00 |
BD Other fixed assets | | | | |
BF Loans | 3 489 088.00 | | 3 489 088.00 | 3 489 088.00 |
BH Other financial assets | 413 000.00 | | 413 000.00 | 413 000.00 |
BJ TOTAL (I) | 10 561 940.00 | 2 788 454.00 | 7 773 487.00 | 10 561 940.00 |
BX Customers and related accounts | 147 300.00 | | 147 300.00 | 147 300.00 |
BZ Other receivables | 896 306.00 | | 896 306.00 | 896 306.00 |
CF Cash and cash equivalents | 44 288.00 | | 44 288.00 | 44 288.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 1 095 822.00 | | 1 095 822.00 | 1 095 822.00 |
CO Grand total (0 to V) | 11 755 122.00 | 2 788 454.00 | 8 966 669.00 | 11 755 122.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 97 360.00 | | 97 360.00 | 97 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 920.00 | 4 646 850.00 | | 571 920.00 |
DB Share, merger, contribution premiums, etc. | 20 514.00 | 20 514.00 | | 20 514.00 |
DD Legal reserve (1) | 74 663.00 | 63 901.00 | | 74 663.00 |
DH Retained earnings | 22.00 | 11.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 460.00 | 215 234.00 | | 209 460.00 |
DL TOTAL (I) | 876 579.00 | 4 946 511.00 | | 876 579.00 |
DQ Provisions for Expenses | 15 536.00 | | | 15 536.00 |
DR TOTAL (IV) | 15 536.00 | | | 15 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 922 363.00 | 4 272 030.00 | | 3 922 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074 930.00 | | | 4 074 930.00 |
DX Trade payables and related accounts | 69 865.00 | 178 241.00 | | 69 865.00 |
DY Tax and social security liabilities | 7 396.00 | 72 328.00 | | 7 396.00 |
EC TOTAL (IV) | 8 074 554.00 | 4 522 599.00 | | 8 074 554.00 |
EE Grand total (I to V) | 8 966 669.00 | 9 469 110.00 | | 8 966 669.00 |
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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 | 746 253.00 | | 746 253.00 | 746 253.00 |
FG Production sold - services | 26 512.00 | | 26 512.00 | 26 512.00 |
FJ Net sales | 772 765.00 | | 772 765.00 | 772 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 772 768.00 | |
FW Other purchases and external expenses | | | 155 948.00 | |
FX Taxes, duties, and similar payments | | | 19 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 739.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 520 558.00 | |
GG - OPERATING RESULT (I - II) | | | 252 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 385.00 | |
GK Income from other securities and fixed asset receivables | | | 104 564.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 395.00 | |
GP Total financial income (V) | | | 277 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228 271.00 | |
GU Total financial expenses (VI) | | | 228 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 360 014.00 | 100.00 | | 360 014.00 |
HD Total exceptional income (VII) | 360 014.00 | 123.00 | | 360 014.00 |
HF Exceptional expenses on capital transactions | 378 241.00 | 100.00 | | 378 241.00 |
HH Total exceptional expenses (VIII) | 378 241.00 | 100.00 | | 378 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 227.00 | 23.00 | | -18 227.00 |
HK Income tax | 73 925.00 | 98 253.00 | | 73 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 455.00 | 939 010.00 | | 1 410 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 995.00 | 723 776.00 | | 1 200 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 460.00 | 215 234.00 | | 209 460.00 |
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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 | 11 366 153.00 | | 53 500.00 | 11 366 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 477 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 857 712.00 | 3 902 088.00 | |
I4 DECREASES Grand Total | | 857 712.00 | 10 561 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 659 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644 316.00 | | 15 536.00 | 6 644 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 836.00 | | 37 964.00 | 4 721 836.00 |
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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 | 2 454 988.00 | 333 466.00 | | 2 454 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 988.00 | 333 466.00 | | 2 454 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 395.00 | | 148 395.00 | 148 395.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 536.00 | | |
7B Total provisions for depreciation | 148 395.00 | | 148 395.00 | 148 395.00 |
7C Grand total | 148 395.00 | 15 536.00 | 148 395.00 | 148 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 865.00 | 69 865.00 | | 69 865.00 |
UP Loans | 3 489 088.00 | 3 489 088.00 | | 3 489 088.00 |
UT Other financial assets | 413 000.00 | | 413 000.00 | 413 000.00 |
UX Other trade receivables | 147 300.00 | 147 300.00 | | 147 300.00 |
VB VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VC Group and associates | 520 598.00 | 520 598.00 | | 520 598.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 3 922 018.00 | 353 303.00 | 1 477 830.00 | 3 922 018.00 |
VI Group and Associates | 4 074 930.00 | 4 074 930.00 | | 4 074 930.00 |
VM Income taxes | 8 607.00 | 8 607.00 | | 8 607.00 |
VN Other taxes, similar payments | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 621.00 | 4 540 621.00 | 413 000.00 | 4 953 621.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074 554.00 | 4 505 838.00 | 1 477 830.00 | 8 074 554.00 |
