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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 010 638.00 | 2 163 089.00 | 11 847 549.00 | 14 010 638.00 |
BJ TOTAL (I) | 14 010 638.00 | 2 163 089.00 | 11 847 549.00 | 14 010 638.00 |
BP Services in progress | 628 143.00 | | 628 143.00 | 628 143.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 273 074.00 | | 273 074.00 | 273 074.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 905 445.00 | | 905 445.00 | 905 445.00 |
CO Grand total (0 to V) | 14 916 083.00 | 2 163 089.00 | 12 752 994.00 | 14 916 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 126.00 | 123 126.00 | | 123 126.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 332.00 | 892.00 | | 2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 369.00 | 28 795.00 | | 24 369.00 |
DL TOTAL (I) | 149 827.00 | 152 813.00 | | 149 827.00 |
DU Loans and Debts from Credit Institutions (3) | 11 823 110.00 | 12 254 623.00 | | 11 823 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 386.00 | 268 454.00 | | 257 386.00 |
DX Trade payables and related accounts | 164 234.00 | 119 555.00 | | 164 234.00 |
DY Tax and social security liabilities | 51 432.00 | 56 956.00 | | 51 432.00 |
EA Other liabilities | 49.00 | 21.00 | | 49.00 |
EB Prepaid income (2) | 306 957.00 | 293 608.00 | | 306 957.00 |
EC TOTAL (IV) | 12 603 167.00 | 12 993 218.00 | | 12 603 167.00 |
EE Grand total (I to V) | 12 752 994.00 | 13 146 030.00 | | 12 752 994.00 |
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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 | 1 369 774.00 | | 1 369 774.00 | 1 369 774.00 |
FJ Net sales | 1 369 774.00 | | 1 369 774.00 | 1 369 774.00 |
FM Inventory production | | | 160 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 564 463.00 | |
FW Other purchases and external expenses | | | 478 900.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 097 790.00 | |
GG - OPERATING RESULT (I - II) | | | 466 673.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 430 587.00 | |
GU Total financial expenses (VI) | | | 430 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 300.00 | 18 992.00 | | 13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 046.00 | 1 549 490.00 | | 1 566 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 677.00 | 1 520 696.00 | | 1 541 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 369.00 | 28 795.00 | | 24 369.00 |
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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 | 14 010 638.00 | | | 14 010 638.00 |
I4 DECREASES Grand Total | | | 14 010 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010 638.00 | | | 14 010 638.00 |
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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 | 1 545 064.00 | 618 025.00 | | 1 545 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 064.00 | 618 025.00 | | 1 545 064.00 |
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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 | 257 386.00 | 15 037.00 | 52 934.00 | 257 386.00 |
8B Suppliers and Related Accounts | 164 234.00 | 164 234.00 | | 164 234.00 |
8L Deferred income | 306 957.00 | 306 957.00 | | 306 957.00 |
UX Other trade receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 23 189.00 | 23 189.00 | | 23 189.00 |
VC Group and associates | 247 233.00 | 247 233.00 | | 247 233.00 |
VH Loans with a maturity of more than one year at origin | 11 823 110.00 | 445 965.00 | 1 937 212.00 | 11 823 110.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 442 431.00 | | | 442 431.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 490.00 | 276 490.00 | | 276 490.00 |
VW VAT | 51 171.00 | 51 171.00 | | 51 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 603 167.00 | 983 673.00 | 1 990 146.00 | 12 603 167.00 |
