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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 622 367.00 | 6 825 250.00 | 13 797 118.00 | 20 622 367.00 |
AT Other tangible assets | 198 535.00 | 26 036.00 | 172 499.00 | 198 535.00 |
BJ TOTAL (I) | 22 320 902.00 | 6 851 285.00 | 15 469 616.00 | 22 320 902.00 |
BX Customers and related accounts | 137 050.00 | | 137 050.00 | 137 050.00 |
BZ Other receivables | 428 897.00 | | 428 897.00 | 428 897.00 |
CD Marketable securities | 20 920.00 | 9 839.00 | 11 081.00 | 20 920.00 |
CF Cash and cash equivalents | 124 180.00 | | 124 180.00 | 124 180.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 714 566.00 | 9 839.00 | 704 727.00 | 714 566.00 |
CO Grand total (0 to V) | 23 035 468.00 | 6 861 125.00 | 16 174 343.00 | 23 035 468.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 807 064.00 | 455 761.00 | | 807 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 157.00 | 351 303.00 | | 431 157.00 |
DL TOTAL (I) | 2 668 221.00 | 2 237 064.00 | | 2 668 221.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 001 647.00 | 13 532 184.00 | | 13 001 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 251.00 | 252 021.00 | | 448 251.00 |
DX Trade payables and related accounts | 8 441.00 | 3 600.00 | | 8 441.00 |
DY Tax and social security liabilities | 47 783.00 | 17 793.00 | | 47 783.00 |
EC TOTAL (IV) | 13 506 122.00 | 13 805 599.00 | | 13 506 122.00 |
EE Grand total (I to V) | 16 174 343.00 | 16 142 662.00 | | 16 174 343.00 |
EG Accrued income and payables due within one year | 807 659.00 | 13 246 267.00 | | 807 659.00 |
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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 | | | 1 715 734.00 | |
FJ Net sales | | | 1 715 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 1 815 735.00 | |
FW Other purchases and external expenses | | | 305 710.00 | |
FX Taxes, duties, and similar payments | | | 131 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 845 533.00 | |
GG - OPERATING RESULT (I - II) | | | 970 202.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GO Net income from sales of marketable securities | | | 751.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | 366 663.00 | |
GU Total financial expenses (VI) | | | 366 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 612.00 | | |
HD Total exceptional income (VII) | | 20 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 612.00 | | |
HK Income tax | 174 183.00 | 139 311.00 | | 174 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 807.00 | 1 842 122.00 | | 1 817 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 650.00 | 1 490 819.00 | | 1 386 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 157.00 | 351 303.00 | | 431 157.00 |
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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 | 22 185 829.00 | | 135 073.00 | 22 185 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 22 320 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 820 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 685 829.00 | | 135 073.00 | 20 685 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 6 445 780.00 | 405 505.00 | | 6 445 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445 780.00 | 405 505.00 | | 6 445 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448 251.00 | 207 861.00 | 240 390.00 | 448 251.00 |
8B Suppliers and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
UX Other trade receivables | 137 050.00 | 137 050.00 | | 137 050.00 |
VH Loans with a maturity of more than one year at origin | 13 001 647.00 | 543 574.00 | 2 311 194.00 | 13 001 647.00 |
VK Loans repaid during the year | 530 537.00 | | | 530 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 783.00 | 47 783.00 | | 47 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 897.00 | 428 897.00 | | 428 897.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 465.00 | 569 465.00 | | 569 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 506 122.00 | 807 659.00 | 2 551 584.00 | 13 506 122.00 |
