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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 530 223.00 | 5 667 478.00 | 4 862 745.00 | 10 530 223.00 |
BJ TOTAL (I) | 12 380 541.00 | 5 667 478.00 | 6 713 063.00 | 12 380 541.00 |
BX Customers and related accounts | 58 526.00 | | 58 526.00 | 58 526.00 |
BZ Other receivables | 23 955.00 | | 23 955.00 | 23 955.00 |
CF Cash and cash equivalents | 448 688.00 | | 448 688.00 | 448 688.00 |
CJ TOTAL (II) | 531 169.00 | | 531 169.00 | 531 169.00 |
CO Grand total (0 to V) | 12 911 710.00 | 5 667 478.00 | 7 244 232.00 | 12 911 710.00 |
CU Other investments | 1 850 318.00 | | 1 850 318.00 | 1 850 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 918 733.00 | 632 613.00 | | 918 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 571.00 | 286 120.00 | | 352 571.00 |
DL TOTAL (I) | 1 274 353.00 | 921 782.00 | | 1 274 353.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 085 664.00 | 3 515 105.00 | | 3 085 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 233 851.00 | 232 375.00 | | 233 851.00 |
DY Tax and social security liabilities | 97 404.00 | 29 656.00 | | 97 404.00 |
EB Prepaid income (2) | 2 552 049.00 | 2 946 533.00 | | 2 552 049.00 |
EC TOTAL (IV) | 5 969 879.00 | 6 723 668.00 | | 5 969 879.00 |
EE Grand total (I to V) | 7 244 232.00 | 7 645 450.00 | | 7 244 232.00 |
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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 | 1 282 174.00 | | 1 282 174.00 | 1 282 174.00 |
FJ Net sales | 1 282 174.00 | | 1 282 174.00 | 1 282 174.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 282 178.00 | |
FW Other purchases and external expenses | | | 224 965.00 | |
FX Taxes, duties, and similar payments | | | 51 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 692.00 | |
GG - OPERATING RESULT (I - II) | | | 616 486.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106 897.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 106 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 018.00 | 100 807.00 | | 157 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 178.00 | 1 329 091.00 | | 1 282 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 607.00 | 1 042 971.00 | | 929 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 571.00 | 286 120.00 | | 352 571.00 |
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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 | 12 380 541.00 | | | 12 380 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 318.00 | |
I4 DECREASES Grand Total | | | 12 380 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 223.00 | | | 10 530 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 318.00 | | | 1 850 318.00 |
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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 | 4 668 269.00 | 389 412.00 | | 4 668 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668 269.00 | 389 412.00 | | 4 668 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 609 796.00 | | | 609 796.00 |
7B Total provisions for depreciation | 609 796.00 | | | 609 796.00 |
7C Grand total | 609 796.00 | | | 609 796.00 |
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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 | 233 851.00 | 233 851.00 | | 233 851.00 |
8E Income Taxes | 80 714.00 | 80 714.00 | | 80 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552 049.00 | 2 552 049.00 | | 2 552 049.00 |
UX Other trade receivables | 58 526.00 | 58 526.00 | | 58 526.00 |
VB VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VC Group and associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 3 085 664.00 | 429 441.00 | 1 717 762.00 | 3 085 664.00 |
VK Loans repaid during the year | 429 441.00 | | | 429 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 481.00 | 82 481.00 | | 82 481.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 879.00 | 3 313 655.00 | 1 717 762.00 | 5 969 879.00 |
