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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 321 958.00 | 10 003 791.00 | 14 318 167.00 | 24 321 958.00 |
AR Technical installations, industrial equipment and tools | 5 092.00 | 5 092.00 | | 5 092.00 |
AT Other tangible assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BD Other fixed assets | 177 523.00 | 177 523.00 | | 177 523.00 |
BJ TOTAL (I) | 25 664 753.00 | 10 187 611.00 | 15 477 142.00 | 25 664 753.00 |
BX Customers and related accounts | 485 251.00 | | 485 251.00 | 485 251.00 |
BZ Other receivables | 4 209 207.00 | | 4 209 207.00 | 4 209 207.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 408 244.00 | | 408 244.00 | 408 244.00 |
CH Prepaid expenses | 270 924.00 | | 270 924.00 | 270 924.00 |
CJ TOTAL (II) | 6 573 626.00 | | 6 573 626.00 | 6 573 626.00 |
CO Grand total (0 to V) | 32 238 378.00 | 10 187 611.00 | 22 050 767.00 | 32 238 378.00 |
CU Other investments | 1 158 975.00 | | 1 158 975.00 | 1 158 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 745.00 | 127 809.00 | | 130 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 905.00 | 1 542 937.00 | | 1 346 905.00 |
DL TOTAL (I) | 1 478 750.00 | 1 671 845.00 | | 1 478 750.00 |
DU Loans and Debts from Credit Institutions (3) | 18 872 420.00 | 20 560 000.00 | | 18 872 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 874.00 | 671 873.00 | | 1 572 874.00 |
DX Trade payables and related accounts | 126 722.00 | 264 758.00 | | 126 722.00 |
DY Tax and social security liabilities | | 322.00 | | |
EC TOTAL (IV) | 20 572 017.00 | 21 496 954.00 | | 20 572 017.00 |
EE Grand total (I to V) | 22 050 767.00 | 23 168 799.00 | | 22 050 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 626 227.00 | | 4 626 227.00 | 4 626 227.00 |
FJ Net sales | 4 626 227.00 | | 4 626 227.00 | 4 626 227.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 626 230.00 | |
FW Other purchases and external expenses | | | 995 305.00 | |
FX Taxes, duties, and similar payments | | | 57 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 101.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 290 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 444.00 | |
GL Other interest and similar income | | | 171 491.00 | |
GP Total financial income (V) | | | 215 935.00 | |
GR Interest and similar expenses | | | 827 065.00 | |
GU Total financial expenses (VI) | | | 827 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 846.00 | 15 178.00 | | 11 846.00 |
HD Total exceptional income (VII) | 11 846.00 | 15 178.00 | | 11 846.00 |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 846.00 | 14 530.00 | | 11 846.00 |
HK Income tax | 389 904.00 | 360 367.00 | | 389 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 011.00 | 5 325 786.00 | | 4 854 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 106.00 | 3 782 849.00 | | 3 507 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 905.00 | 1 542 937.00 | | 1 346 905.00 |
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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 | 25 664 753.00 | | | 25 664 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336 498.00 | |
I4 DECREASES Grand Total | | | 25 664 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 328 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 328 255.00 | | | 24 328 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 498.00 | | | 1 336 498.00 |
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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 | 8 772 987.00 | 1 237 101.00 | | 8 772 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772 987.00 | 1 237 101.00 | | 8 772 987.00 |
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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 | 1 572 874.00 | 1 593 206.00 | | 1 572 874.00 |
8B Suppliers and Related Accounts | 126 722.00 | 126 722.00 | | 126 722.00 |
VH Loans with a maturity of more than one year at origin | 18 872 421.00 | 1 806 043.00 | 7 645 073.00 | 18 872 421.00 |
VS Prepaid expenses | 4 965 382.00 | 4 985 714.00 | | 4 965 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 382.00 | 4 985 714.00 | | 4 965 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 572 017.00 | 3 525 971.00 | 7 645 073.00 | 20 572 017.00 |
