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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 274 729.00 | 2 940 773.00 | 2 333 956.00 | 5 274 729.00 |
BB Receivables related to investments | 335 337.00 | | 335 337.00 | 335 337.00 |
BJ TOTAL (I) | 5 713 318.00 | 2 940 773.00 | 2 772 546.00 | 5 713 318.00 |
BX Customers and related accounts | 164 722.00 | | 164 722.00 | 164 722.00 |
BZ Other receivables | 29 729.00 | | 29 729.00 | 29 729.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 201 529.00 | | 201 529.00 | 201 529.00 |
CO Grand total (0 to V) | 5 914 848.00 | 2 940 773.00 | 2 974 075.00 | 5 914 848.00 |
CP Shares due in less than one year | 335 337.00 | | | 335 337.00 |
CU Other investments | 103 252.00 | | 103 252.00 | 103 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 450 262.00 | 370 637.00 | | 450 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 012.00 | 139 625.00 | | 146 012.00 |
DL TOTAL (I) | 1 091 273.00 | 1 005 261.00 | | 1 091 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 292.00 | 1 973 092.00 | | 1 522 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 046.00 | 34.00 | | 20 046.00 |
DX Trade payables and related accounts | 175 564.00 | 172 068.00 | | 175 564.00 |
DY Tax and social security liabilities | 27 583.00 | 28 161.00 | | 27 583.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EB Prepaid income (2) | 137 268.00 | 153 500.00 | | 137 268.00 |
EC TOTAL (IV) | 1 882 802.00 | 2 326 904.00 | | 1 882 802.00 |
EE Grand total (I to V) | 2 974 075.00 | 3 332 166.00 | | 2 974 075.00 |
EI Including equity loans | 20 046.00 | | | 20 046.00 |
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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 | 630 887.00 | | 630 887.00 | 630 887.00 |
FJ Net sales | 630 887.00 | | 630 887.00 | 630 887.00 |
FR Total operating income (I) | | | 630 888.00 | |
FW Other purchases and external expenses | | | 69 715.00 | |
FX Taxes, duties, and similar payments | | | 40 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 910.00 | |
GG - OPERATING RESULT (I - II) | | | 219 978.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 31 185.00 | |
GU Total financial expenses (VI) | | | 31 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 676.00 | 47 416.00 | | 46 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 782.00 | 657 694.00 | | 634 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 771.00 | 518 069.00 | | 488 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 012.00 | 139 625.00 | | 146 012.00 |
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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 | 5 722 896.00 | | 32 615.00 | 5 722 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 192.00 | 438 589.00 | |
I4 DECREASES Grand Total | | 42 192.00 | 5 713 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 266 009.00 | | 8 720.00 | 5 266 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 886.00 | | 23 895.00 | 456 886.00 |
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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 | 2 639 854.00 | 300 919.00 | | 2 639 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 854.00 | 300 919.00 | | 2 639 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 564.00 | 175 564.00 | | 175 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 137 268.00 | 137 268.00 | | 137 268.00 |
UL Receivables related to investments | 335 337.00 | | 335 337.00 | 335 337.00 |
UX Other trade receivables | 164 722.00 | 164 722.00 | | 164 722.00 |
VB VAT | 28 989.00 | 28 989.00 | | 28 989.00 |
VH Loans with a maturity of more than one year at origin | 1 522 292.00 | 461 854.00 | 1 060 438.00 | 1 522 292.00 |
VI Group and Associates | 20 046.00 | 20 046.00 | | 20 046.00 |
VK Loans repaid during the year | 449 578.00 | | | 449 578.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 699.00 | 199 362.00 | 335 337.00 | 534 699.00 |
VW VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 802.00 | 822 364.00 | 1 060 438.00 | 1 882 802.00 |
