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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 | 1 687 289.00 | 1 768 665.00 | 3 455 954.00 |
AR Technical installations, industrial equipment and tools | 23 552.00 | 11 569.00 | 11 983.00 | 23 552.00 |
AT Other tangible assets | 1 721.00 | 1 721.00 | | 1 721.00 |
BH Other financial assets | 135 450.00 | | 135 450.00 | 135 450.00 |
BJ TOTAL (I) | 3 616 676.00 | 1 700 579.00 | 1 916 097.00 | 3 616 676.00 |
BX Customers and related accounts | 30 444.00 | | 30 444.00 | 30 444.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CF Cash and cash equivalents | 98 756.00 | | 98 756.00 | 98 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 697.00 | | 136 697.00 | 136 697.00 |
CO Grand total (0 to V) | 3 787 624.00 | 1 700 579.00 | 2 087 045.00 | 3 787 624.00 |
CW Deferred expenses or loan issuance costs | 34 251.00 | | 34 251.00 | 34 251.00 |
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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 | 114 976.00 | 51 556.00 | | 114 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 605.00 | 63 420.00 | | 63 605.00 |
DL TOTAL (I) | 191 805.00 | 128 200.00 | | 191 805.00 |
DT Other Bond Issues | 353 084.00 | 387 968.00 | | 353 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 980.00 | 1 695 035.00 | | 1 519 980.00 |
DX Trade payables and related accounts | 20 943.00 | 18 555.00 | | 20 943.00 |
DY Tax and social security liabilities | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 1 895 240.00 | 2 101 558.00 | | 1 895 240.00 |
EE Grand total (I to V) | 2 087 045.00 | 2 229 759.00 | | 2 087 045.00 |
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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 | 417 205.00 | | 417 205.00 | 417 205.00 |
FJ Net sales | 417 205.00 | | 417 205.00 | 417 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 407.00 | |
FW Other purchases and external expenses | | | 90 519.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 819.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 281 349.00 | |
GG - OPERATING RESULT (I - II) | | | 138 058.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 50 173.00 | |
GU Total financial expenses (VI) | | | 50 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 575.00 | 24 663.00 | | 24 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 701.00 | 420 822.00 | | 419 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 097.00 | 357 402.00 | | 356 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 605.00 | 63 420.00 | | 63 605.00 |
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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 | 3 609 176.00 | | 7 500.00 | 3 609 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 450.00 | |
I4 DECREASES Grand Total | | | 3 616 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 227.00 | | | 3 481 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 950.00 | | 7 500.00 | 127 950.00 |
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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 | 1 523 734.00 | 176 845.00 | | 1 523 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 734.00 | 176 845.00 | | 1 523 734.00 |
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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 | 353 084.00 | 38 084.00 | 126 000.00 | 353 084.00 |
8B Suppliers and Related Accounts | 20 943.00 | 20 943.00 | | 20 943.00 |
8E Income Taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 135 450.00 | | 135 450.00 | 135 450.00 |
UX Other trade receivables | 30 444.00 | 30 444.00 | | 30 444.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VG Loans with a maturity of up to one year at origin | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 1 516 908.00 | 176 666.00 | 726 277.00 | 1 516 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 391.00 | 37 941.00 | 135 450.00 | 173 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 240.00 | 239 998.00 | 852 277.00 | 1 895 240.00 |
