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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 455 954.00 | 1 514 492.00 | 1 941 462.00 | 3 455 954.00 |
AR Technical installations, industrial equipment and tools | 23 552.00 | 7 522.00 | 16 030.00 | 23 552.00 |
AT Other tangible assets | 1 721.00 | 1 721.00 | | 1 721.00 |
BH Other financial assets | 127 950.00 | | 127 950.00 | 127 950.00 |
BJ TOTAL (I) | 3 609 176.00 | 1 523 734.00 | 2 085 442.00 | 3 609 176.00 |
BX Customers and related accounts | 9 384.00 | | 9 384.00 | 9 384.00 |
BZ Other receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
CF Cash and cash equivalents | 85 022.00 | | 85 022.00 | 85 022.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 108 292.00 | | 108 292.00 | 108 292.00 |
CO Grand total (0 to V) | 3 753 493.00 | 1 523 734.00 | 2 229 759.00 | 3 753 493.00 |
CW Deferred expenses or loan issuance costs | 36 025.00 | | 36 025.00 | 36 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 012.00 | 10 012.00 | | 10 012.00 |
DB Share, merger, contribution premiums, etc. | 2 211.00 | 2 211.00 | | 2 211.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | 51 556.00 | 6.00 | | 51 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 420.00 | 81 549.00 | | 63 420.00 |
DL TOTAL (I) | 128 200.00 | 94 780.00 | | 128 200.00 |
DT Other Bond Issues | 387 968.00 | 420 298.00 | | 387 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 035.00 | 1 868 172.00 | | 1 695 035.00 |
DX Trade payables and related accounts | 18 555.00 | 39 403.00 | | 18 555.00 |
DY Tax and social security liabilities | | 12 867.00 | | |
EC TOTAL (IV) | 2 101 558.00 | 2 340 741.00 | | 2 101 558.00 |
EE Grand total (I to V) | 2 229 759.00 | 2 435 520.00 | | 2 229 759.00 |
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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 | 420 478.00 | | 420 478.00 | 420 478.00 |
FJ Net sales | 420 478.00 | | 420 478.00 | 420 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 480.00 | |
FW Other purchases and external expenses | | | 83 055.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 891.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 277 911.00 | |
GG - OPERATING RESULT (I - II) | | | 142 569.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 54 828.00 | |
GU Total financial expenses (VI) | | | 54 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 663.00 | 31 714.00 | | 24 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 822.00 | 443 838.00 | | 420 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 402.00 | 362 290.00 | | 357 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 420.00 | 81 549.00 | | 63 420.00 |
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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 | 3 593 761.00 | | 15 416.00 | 3 593 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 950.00 | |
I4 DECREASES Grand Total | | | 3 609 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 311.00 | | 7 916.00 | 3 473 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 450.00 | | 7 500.00 | 120 450.00 |
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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 | 1 346 773.00 | 176 961.00 | | 1 346 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 773.00 | 176 961.00 | | 1 346 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 387 968.00 | 41 468.00 | 126 000.00 | 387 968.00 |
8B Suppliers and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
UT Other financial assets | 127 950.00 | | 127 950.00 | 127 950.00 |
UX Other trade receivables | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VG Loans with a maturity of up to one year at origin | 3 385.00 | 3 385.00 | | 3 385.00 |
VH Loans with a maturity of more than one year at origin | 1 691 650.00 | 174 742.00 | 718 394.00 | 1 691 650.00 |
VM Income taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 220.00 | 23 270.00 | 127 950.00 | 151 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 558.00 | 238 150.00 | 844 394.00 | 2 101 558.00 |
