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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 142 125.00 | 814 996.00 | 2 327 129.00 | 3 142 125.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 142 140.00 | 814 996.00 | 2 327 144.00 | 3 142 140.00 |
BX Customers and related accounts | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CD Marketable securities | 736 265.00 | | 736 265.00 | 736 265.00 |
CF Cash and cash equivalents | 286 359.00 | | 286 359.00 | 286 359.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 1 045 162.00 | | 1 045 162.00 | 1 045 162.00 |
CO Grand total (0 to V) | 4 187 302.00 | 814 996.00 | 3 372 306.00 | 4 187 302.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 014.00 | 76 014.00 | | 76 014.00 |
DD Legal reserve (1) | 7 602.00 | 7 602.00 | | 7 602.00 |
DG Other reserves | 1 149 215.00 | 1 050 318.00 | | 1 149 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 984.00 | 98 897.00 | | 93 984.00 |
DL TOTAL (I) | 1 326 816.00 | 1 232 832.00 | | 1 326 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 404.00 | 1 182 496.00 | | 1 029 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 140.00 | 1 304 605.00 | | 1 010 140.00 |
DW Advances and down payments received on current orders | | 18 080.00 | | |
DX Trade payables and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
DY Tax and social security liabilities | 1 723.00 | 18 022.00 | | 1 723.00 |
EA Other liabilities | 205.00 | 195.00 | | 205.00 |
EC TOTAL (IV) | 2 045 490.00 | 2 527 418.00 | | 2 045 490.00 |
EE Grand total (I to V) | 3 372 306.00 | 3 760 249.00 | | 3 372 306.00 |
EG Accrued income and payables due within one year | 1 121 060.00 | 1 448 489.00 | | 1 121 060.00 |
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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 | 336 814.00 | | 336 814.00 | 336 814.00 |
FJ Net sales | 336 814.00 | | 336 814.00 | 336 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 336 814.00 | |
FW Other purchases and external expenses | | | 45 924.00 | |
FX Taxes, duties, and similar payments | | | 48 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 258.00 | |
GG - OPERATING RESULT (I - II) | | | 131 556.00 | |
GL Other interest and similar income | | | 5 797.00 | |
GO Net income from sales of marketable securities | | | 10 513.00 | |
GP Total financial income (V) | | | 16 311.00 | |
GR Interest and similar expenses | | | 27 397.00 | |
GT Net expenses on sales of marketable securities | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 32 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | | | 3 050.00 |
HK Income tax | 24 162.00 | 39 905.00 | | 24 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 175.00 | 377 982.00 | | 356 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 190.00 | 279 084.00 | | 262 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 984.00 | 98 897.00 | | 93 984.00 |
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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 | 3 142 140.00 | | | 3 142 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 3 142 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 125.00 | | | 3 142 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 703 750.00 | 111 246.00 | | 703 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 750.00 | 111 246.00 | | 703 750.00 |
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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 | 67 210.00 | 16 583.00 | 50 627.00 | 67 210.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 1 028 732.00 | 154 929.00 | 639 510.00 | 1 028 732.00 |
VI Group and Associates | 942 930.00 | 942 930.00 | | 942 930.00 |
VK Loans repaid during the year | 152 998.00 | | | 152 998.00 |
VM Income taxes | 15 742.00 | 15 742.00 | | 15 742.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 554.00 | 22 554.00 | | 22 554.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 490.00 | 1 121 060.00 | 690 136.00 | 2 045 490.00 |
