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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 298 606.00 | 3 025 516.00 | 18 273 090.00 | 21 298 606.00 |
BH Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
BJ TOTAL (I) | 22 073 606.00 | 3 025 516.00 | 19 048 090.00 | 22 073 606.00 |
BX Customers and related accounts | 335 987.00 | | 335 987.00 | 335 987.00 |
BZ Other receivables | 101 630.00 | | 101 630.00 | 101 630.00 |
CF Cash and cash equivalents | 1 032 084.00 | | 1 032 084.00 | 1 032 084.00 |
CH Prepaid expenses | 23 396.00 | | 23 396.00 | 23 396.00 |
CJ TOTAL (II) | 1 493 098.00 | | 1 493 098.00 | 1 493 098.00 |
CO Grand total (0 to V) | 23 566 704.00 | 3 025 516.00 | 20 541 188.00 | 23 566 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -266 053.00 | -101 132.00 | | -266 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 478.00 | -164 921.00 | | 267 478.00 |
DL TOTAL (I) | 721 425.00 | 453 947.00 | | 721 425.00 |
DQ Provisions for Expenses | 260 000.00 | 260 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 260 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 712 942.00 | 17 772 799.00 | | 16 712 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554 718.00 | 2 597 966.00 | | 2 554 718.00 |
DX Trade payables and related accounts | 92 028.00 | 30 606.00 | | 92 028.00 |
DY Tax and social security liabilities | 200 075.00 | 207 435.00 | | 200 075.00 |
EC TOTAL (IV) | 19 559 763.00 | 20 608 805.00 | | 19 559 763.00 |
EE Grand total (I to V) | 20 541 188.00 | 21 322 752.00 | | 20 541 188.00 |
EG Accrued income and payables due within one year | 1 451 976.00 | 1 368 558.00 | | 1 451 976.00 |
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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 | 2 531 390.00 | | 2 531 390.00 | 2 531 390.00 |
FJ Net sales | 2 531 390.00 | | 2 531 390.00 | 2 531 390.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 2 537 240.00 | |
FW Other purchases and external expenses | | | 339 831.00 | |
FX Taxes, duties, and similar payments | | | 145 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 823 527.00 | |
GG - OPERATING RESULT (I - II) | | | 713 713.00 | |
GR Interest and similar expenses | | | 473 742.00 | |
GU Total financial expenses (VI) | | | 473 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 803.00 | | | 66 803.00 |
HD Total exceptional income (VII) | 66 803.00 | | | 66 803.00 |
HE Exceptional expenses on management operations | 36 474.00 | 9 892.00 | | 36 474.00 |
HH Total exceptional expenses (VIII) | 36 474.00 | 9 892.00 | | 36 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 330.00 | -9 892.00 | | 30 330.00 |
HK Income tax | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 043.00 | 2 302 211.00 | | 2 604 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 566.00 | 2 467 131.00 | | 2 336 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 478.00 | -164 921.00 | | 267 478.00 |
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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 | 22 073 606.00 | | | 22 073 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 000.00 | |
I4 DECREASES Grand Total | | | 22 073 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 298 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 298 606.00 | | | 21 298 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 000.00 | | | 775 000.00 |
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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 | 1 687 786.00 | 1 337 730.00 | | 1 687 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 786.00 | 1 337 730.00 | | 1 687 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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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 | 92 028.00 | 92 028.00 | | 92 028.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
UX Other trade receivables | 335 987.00 | 335 987.00 | | 335 987.00 |
VB VAT | 39 172.00 | 39 172.00 | | 39 172.00 |
VG Loans with a maturity of up to one year at origin | 16 712 942.00 | 1 118 091.00 | 4 713 576.00 | 16 712 942.00 |
VI Group and Associates | 2 554 718.00 | 41 782.00 | | 2 554 718.00 |
VK Loans repaid during the year | 1 055 376.00 | | | 1 055 376.00 |
VP Miscellaneous | 60 501.00 | 60 501.00 | | 60 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 152.00 | 196 152.00 | | 196 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 23 396.00 | 23 396.00 | | 23 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 014.00 | 461 014.00 | 775 000.00 | 1 236 014.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 559 763.00 | 1 451 976.00 | 4 713 576.00 | 19 559 763.00 |
