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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 837 500.00 | | 1 837 500.00 | 1 837 500.00 |
AN Land | 646 036.00 | | 646 036.00 | 646 036.00 |
AP Buildings | 11 415 902.00 | 1 174 706.00 | 10 241 196.00 | 11 415 902.00 |
AT Other tangible assets | 73 143.00 | 731.00 | 72 412.00 | 73 143.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 089 144.00 | | 2 089 144.00 | 2 089 144.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 14 224 300.00 | 1 175 438.00 | 13 048 862.00 | 14 224 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 804.00 | | 380 804.00 | 380 804.00 |
BZ Other receivables | 308 294.00 | | 308 293.00 | 308 294.00 |
CF Cash and cash equivalents | 1 742 522.00 | | 1 742 522.00 | 1 742 522.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 2 435 350.00 | | 2 435 350.00 | 2 435 350.00 |
CO Grand total (0 to V) | 18 497 150.00 | 1 175 438.00 | 17 321 712.00 | 18 497 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 175 000.00 | 7 175 000.00 | | 7 175 000.00 |
DD Legal reserve (1) | 10 772.00 | 7 941.00 | | 10 772.00 |
DH Retained earnings | 18 134.00 | 14 354.00 | | 18 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 640.00 | 56 610.00 | | 26 640.00 |
DL TOTAL (I) | 7 230 545.00 | 7 253 906.00 | | 7 230 545.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 677 505.00 | 8 381 174.00 | | 8 677 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 419.00 | 24 425.00 | | 104 419.00 |
DW Advances and down payments received on current orders | 58 689.00 | 41 168.00 | | 58 689.00 |
DX Trade payables and related accounts | 61 387.00 | 42 297.00 | | 61 387.00 |
DY Tax and social security liabilities | 55 256.00 | 26 226.00 | | 55 256.00 |
DZ Fixed asset liabilities and related accounts | 943 400.00 | | | 943 400.00 |
EA Other liabilities | 4 310.00 | 1 392.00 | | 4 310.00 |
EB Prepaid income (2) | 186 200.00 | | | 186 200.00 |
EC TOTAL (IV) | 10 091 167.00 | 8 516 682.00 | | 10 091 167.00 |
EE Grand total (I to V) | 17 321 712.00 | 15 770 588.00 | | 17 321 712.00 |
EI Including equity loans | 102 978.00 | | | 102 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 396.00 | |
FJ Net sales | | | 384 396.00 | |
FQ Other income | | | 73 695.00 | |
FR Total operating income (I) | | | 458 091.00 | |
FW Other purchases and external expenses | | | 78 511.00 | |
FX Taxes, duties, and similar payments | | | 24 889.00 | |
GB Operating Expenses - Provisions | | | 202 742.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 306 143.00 | |
GG - OPERATING RESULT (I - II) | | | 151 948.00 | |
GP Total financial income (V) | | | 80 236.00 | |
GU Total financial expenses (VI) | | | 194 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 267.00 | 24 142.00 | | 11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 327.00 | 470 870.00 | | 538 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 688.00 | 414 260.00 | | 511 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 640.00 | 56 610.00 | | 26 640.00 |
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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 | 12 051 239.00 | | 10 369 901.00 | 12 051 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 219.00 | |
I4 DECREASES Grand Total | | 8 196 840.00 | 14 224 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 196 840.00 | 12 135 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 628 914.00 | | 9 703 007.00 | 10 628 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 325.00 | | 666 894.00 | 1 422 325.00 |
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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 | 972 696.00 | 202 742.00 | | 972 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 696.00 | 202 742.00 | | 972 696.00 |
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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 | 102 978.00 | | 102 978.00 | 102 978.00 |
8B Suppliers and Related Accounts | 61 387.00 | 61 387.00 | | 61 387.00 |
8D Social Security and Other Social Organizations | 55 256.00 | 55 256.00 | | 55 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 943 400.00 | 943 400.00 | | 943 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
8L Deferred income | 186 200.00 | 186 200.00 | | 186 200.00 |
UL Receivables related to investments | 666 894.00 | | 666 894.00 | 666 894.00 |
UX Other trade receivables | 380 804.00 | 380 804.00 | | 380 804.00 |
VH Loans with a maturity of more than one year at origin | 8 677 505.00 | 620 382.00 | 2 518 587.00 | 8 677 505.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 450 930.00 | | | 450 930.00 |
VK Loans repaid during the year | 143 582.00 | | | 143 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 293.00 | 308 293.00 | | 308 293.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 722.00 | 692 828.00 | 666 894.00 | 1 359 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032 478.00 | 1 872 377.00 | 2 621 565.00 | 10 032 478.00 |
