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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 | 1 341 694.00 | 2 114 260.00 | 3 455 954.00 |
AR Technical installations, industrial equipment and tools | 15 636.00 | 3 475.00 | 12 161.00 | 15 636.00 |
AT Other tangible assets | 1 721.00 | 1 605.00 | 116.00 | 1 721.00 |
BH Other financial assets | 120 450.00 | | 120 450.00 | 120 450.00 |
BJ TOTAL (I) | 3 593 761.00 | 1 346 773.00 | 2 246 987.00 | 3 593 761.00 |
BX Customers and related accounts | 26 519.00 | | 26 519.00 | 26 519.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 108 264.00 | | 108 264.00 | 108 264.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 148 579.00 | | 148 579.00 | 148 579.00 |
CO Grand total (0 to V) | 3 782 294.00 | 1 346 773.00 | 2 435 520.00 | 3 782 294.00 |
CW Deferred expenses or loan issuance costs | 39 955.00 | | 39 955.00 | 39 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012.00 | 10 012.00 | | 10 012.00 |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | | 2 211.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DH Retained earnings | 6.00 | -15 199.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 549.00 | 53 094.00 | | 81 549.00 |
DL TOTAL (I) | 94 780.00 | 50 118.00 | | 94 780.00 |
DT Other Bond Issues | 420 298.00 | 452 629.00 | | 420 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 172.00 | 2 039 544.00 | | 1 868 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 188.00 | | |
DX Trade payables and related accounts | 39 403.00 | 24 236.00 | | 39 403.00 |
DY Tax and social security liabilities | 12 867.00 | | | 12 867.00 |
EC TOTAL (IV) | 2 340 741.00 | 2 694 596.00 | | 2 340 741.00 |
EE Grand total (I to V) | 2 435 520.00 | 2 744 715.00 | | 2 435 520.00 |
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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 | 441 701.00 | | 441 701.00 | 441 701.00 |
FJ Net sales | 441 701.00 | | 441 701.00 | 441 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 903.00 | |
FW Other purchases and external expenses | | | 83 019.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 029.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 270 754.00 | |
GG - OPERATING RESULT (I - II) | | | 172 149.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 59 822.00 | |
GU Total financial expenses (VI) | | | 59 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 714.00 | 20 647.00 | | 31 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 838.00 | 414 584.00 | | 443 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 289.00 | 361 490.00 | | 362 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 549.00 | 53 094.00 | | 81 549.00 |
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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 | 3 584 757.00 | | 9 004.00 | 3 584 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 450.00 | |
I4 DECREASES Grand Total | | | 3 593 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 307.00 | | 9 004.00 | 3 464 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 450.00 | | | 120 450.00 |
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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 | 1 172 608.00 | 174 165.00 | | 1 172 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 608.00 | 174 165.00 | | 1 172 608.00 |
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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 | 420 298.00 | 42 298.00 | 126 000.00 | 420 298.00 |
8B Suppliers and Related Accounts | 39 403.00 | 39 403.00 | | 39 403.00 |
8E Income Taxes | 11 066.00 | 11 066.00 | | 11 066.00 |
UT Other financial assets | 120 450.00 | | 120 450.00 | 120 450.00 |
UX Other trade receivables | 26 519.00 | 26 519.00 | | 26 519.00 |
VB VAT | 12 496.00 | 12 496.00 | | 12 496.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 1 864 486.00 | 172 836.00 | 710 586.00 | 1 864 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 764.00 | 40 314.00 | 120 450.00 | 160 764.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 741.00 | 271 091.00 | 836 586.00 | 2 340 741.00 |
