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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 | 1 168 896.00 | 2 287 058.00 | 3 455 954.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 2 451.00 | 4 181.00 | 6 633.00 |
AT Other tangible assets | 1 721.00 | 1 261.00 | 460.00 | 1 721.00 |
BH Other financial assets | 120 450.00 | | 120 450.00 | 120 450.00 |
BJ TOTAL (I) | 3 584 757.00 | 1 172 608.00 | 2 412 149.00 | 3 584 757.00 |
BX Customers and related accounts | 25 606.00 | | 25 606.00 | 25 606.00 |
BZ Other receivables | 7 418.00 | | 7 418.00 | 7 418.00 |
CF Cash and cash equivalents | 250 910.00 | | 250 910.00 | 250 910.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 289 948.00 | | 289 948.00 | 289 948.00 |
CO Grand total (0 to V) | 3 917 323.00 | 1 172 608.00 | 2 744 715.00 | 3 917 323.00 |
CW Deferred expenses or loan issuance costs | 42 618.00 | | 42 618.00 | 42 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012.00 | 188 200.00 | | 10 012.00 |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | -15 199.00 | -59 144.00 | | -15 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 094.00 | 43 945.00 | | 53 094.00 |
DL TOTAL (I) | 50 118.00 | 175 213.00 | | 50 118.00 |
DT Other Bond Issues | 452 629.00 | 484 960.00 | | 452 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 544.00 | 2 209 877.00 | | 2 039 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 188.00 | | | 178 188.00 |
DX Trade payables and related accounts | 24 236.00 | 53 010.00 | | 24 236.00 |
DY Tax and social security liabilities | | 13 963.00 | | |
EC TOTAL (IV) | 2 694 597.00 | 2 761 810.00 | | 2 694 597.00 |
EE Grand total (I to V) | 2 744 715.00 | 2 937 023.00 | | 2 744 715.00 |
EI Including equity loans | 178 188.00 | | | 178 188.00 |
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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 | 414 073.00 | | 414 073.00 | 414 073.00 |
FJ Net sales | 414 073.00 | | 414 073.00 | 414 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 075.00 | |
FW Other purchases and external expenses | | | 89 099.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 622.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 275 953.00 | |
GG - OPERATING RESULT (I - II) | | | 138 122.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 64 891.00 | |
GU Total financial expenses (VI) | | | 64 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 647.00 | 21 972.00 | | 20 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 584.00 | 367 297.00 | | 414 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 491.00 | 323 352.00 | | 361 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 094.00 | 43 945.00 | | 53 094.00 |
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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 | | 15 000.00 | 3 569 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 450.00 | |
I4 DECREASES Grand Total | | | 3 584 757.00 | |
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 | | 15 000.00 | 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 | 998 803.00 | 173 805.00 | | 998 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 803.00 | 173 805.00 | | 998 803.00 |
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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 | 452 629.00 | 43 129.00 | 126 000.00 | 452 629.00 |
8B Suppliers and Related Accounts | 24 236.00 | 24 236.00 | | 24 236.00 |
UT Other financial assets | 120 450.00 | | 120 450.00 | 120 450.00 |
UX Other trade receivables | 25 606.00 | 25 606.00 | | 25 606.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 4 107.00 | 4 107.00 | | 4 107.00 |
VH Loans with a maturity of more than one year at origin | 2 035 437.00 | 170 950.00 | 702 852.00 | 2 035 437.00 |
VI Group and Associates | 178 188.00 | 178 188.00 | | 178 188.00 |
VM Income taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 488.00 | 39 038.00 | 120 450.00 | 159 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 597.00 | 420 610.00 | 828 852.00 | 2 694 597.00 |
