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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 768 216.00 | 7 228 842.00 | 13 539 374.00 | 20 768 216.00 |
AT Other tangible assets | 555 265.00 | 108 163.00 | 447 101.00 | 555 265.00 |
AV Fixed assets in progress | 349 198.00 | | 349 198.00 | 349 198.00 |
BJ TOTAL (I) | 23 172 678.00 | 7 337 005.00 | 15 835 673.00 | 23 172 678.00 |
BX Customers and related accounts | 148 822.00 | | 148 822.00 | 148 822.00 |
BZ Other receivables | 191 841.00 | | 191 841.00 | 191 841.00 |
CD Marketable securities | 324 976.00 | 11 808.00 | 313 168.00 | 324 976.00 |
CF Cash and cash equivalents | 128 561.00 | | 128 561.00 | 128 561.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 797 832.00 | 11 808.00 | 786 024.00 | 797 832.00 |
CO Grand total (0 to V) | 23 970 510.00 | 7 348 813.00 | 16 621 697.00 | 23 970 510.00 |
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 | 738 221.00 | 807 064.00 | | 738 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 360.00 | 431 157.00 | | 229 360.00 |
DL TOTAL (I) | 2 397 581.00 | 2 668 221.00 | | 2 397 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13 946 870.00 | 13 001 647.00 | | 13 946 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 559.00 | 448 251.00 | | 259 559.00 |
DX Trade payables and related accounts | 4 175.00 | 8 441.00 | | 4 175.00 |
DY Tax and social security liabilities | 13 512.00 | 47 783.00 | | 13 512.00 |
EC TOTAL (IV) | 14 224 116.00 | 13 506 122.00 | | 14 224 116.00 |
EE Grand total (I to V) | 16 621 697.00 | 16 174 343.00 | | 16 621 697.00 |
EG Accrued income and payables due within one year | 1 606 558.00 | 807 659.00 | | 1 606 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 1 729 092.00 | |
FJ Net sales | | | 1 729 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FR Total operating income (I) | | | 1 731 299.00 | |
FW Other purchases and external expenses | | | 384 720.00 | |
FX Taxes, duties, and similar payments | | | 157 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 028 426.00 | |
GG - OPERATING RESULT (I - II) | | | 702 873.00 | |
GL Other interest and similar income | | | 41.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 969.00 | |
GR Interest and similar expenses | | | 372 644.00 | |
GU Total financial expenses (VI) | | | 374 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 941.00 | 174 183.00 | | 98 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 340.00 | 1 817 807.00 | | 1 731 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 980.00 | 1 386 650.00 | | 1 501 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 360.00 | 431 157.00 | | 229 360.00 |
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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 | 22 320 902.00 | | 851 776.00 | 22 320 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 23 172 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 672 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 820 903.00 | | 851 776.00 | 20 820 903.00 |
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 | 6 851 285.00 | 485 720.00 | | 6 851 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851 285.00 | 485 720.00 | | 6 851 285.00 |
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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 | 259 559.00 | 7 425.00 | | 259 559.00 |
8B Suppliers and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 13 512.00 | 13 512.00 | | 13 512.00 |
UX Other trade receivables | 148 822.00 | 148 822.00 | | 148 822.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 13 946 771.00 | 1 581 348.00 | 2 560 487.00 | 13 946 771.00 |
VJ Loans taken out during the year | 1 291 810.00 | | | 1 291 810.00 |
VK Loans repaid during the year | 346 686.00 | | | 346 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 841.00 | 191 841.00 | | 191 841.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 295.00 | 344 295.00 | | 344 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 224 116.00 | 1 606 558.00 | 2 560 487.00 | 14 224 116.00 |
