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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 331 364.00 | 1 718 357.00 | 1 613 006.00 | 3 331 364.00 |
AT Other tangible assets | 21 306.00 | 16 154.00 | 5 153.00 | 21 306.00 |
BD Other fixed assets | 50 325.00 | 100.00 | 50 224.00 | 50 325.00 |
BJ TOTAL (I) | 3 863 186.00 | 1 734 611.00 | 2 128 575.00 | 3 863 186.00 |
BX Customers and related accounts | 6 853.00 | | 6 853.00 | 6 853.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 38 423.00 | | 38 423.00 | 38 423.00 |
CJ TOTAL (II) | 46 166.00 | | 46 166.00 | 46 166.00 |
CO Grand total (0 to V) | 3 909 352.00 | 1 734 611.00 | 2 174 740.00 | 3 909 352.00 |
CS Evaluated investments - equity method | 2 219.00 | | 2 219.00 | 2 219.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -237 429.00 | -305 906.00 | | -237 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 673.00 | 68 477.00 | | 90 673.00 |
DL TOTAL (I) | -139 133.00 | -229 807.00 | | -139 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 785.00 | 1 916 673.00 | | 1 751 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 169.00 | 508 055.00 | | 473 169.00 |
DW Advances and down payments received on current orders | 7 730.00 | 8 628.00 | | 7 730.00 |
DX Trade payables and related accounts | 2 309.00 | 1 308.00 | | 2 309.00 |
DY Tax and social security liabilities | | 532.00 | | |
EA Other liabilities | 78 880.00 | 78 930.00 | | 78 880.00 |
EC TOTAL (IV) | 2 313 874.00 | 2 514 126.00 | | 2 313 874.00 |
EE Grand total (I to V) | 2 174 740.00 | 2 284 319.00 | | 2 174 740.00 |
EI Including equity loans | 473 169.00 | | | 473 169.00 |
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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 | 268 051.00 | | 268 051.00 | 268 051.00 |
FJ Net sales | 268 051.00 | | 268 051.00 | 268 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 052.00 | |
FW Other purchases and external expenses | | | 19 594.00 | |
FX Taxes, duties, and similar payments | | | 22 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 070.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 152 499.00 | |
GG - OPERATING RESULT (I - II) | | | 115 553.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 239.00 | |
GO Net income from sales of marketable securities | | | 1 593.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 080.00 | |
GU Total financial expenses (VI) | | | 32 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 335.00 | | | 3 335.00 |
HD Total exceptional income (VII) | 3 335.00 | | | 3 335.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | -304.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 252.00 | 264 860.00 | | 275 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 579.00 | 196 383.00 | | 184 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 673.00 | 68 477.00 | | 90 673.00 |
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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 | 1 624 441.00 | 110 070.00 | | 1 624 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 441.00 | 110 070.00 | | 1 624 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 340.00 | | 2 239.00 | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | 2 239.00 | 2 340.00 |
7C Grand total | 2 340.00 | | 2 239.00 | 2 340.00 |
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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 | 473 169.00 | 473 169.00 | | 473 169.00 |
8B Suppliers and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 880.00 | 78 880.00 | | 78 880.00 |
VG Loans with a maturity of up to one year at origin | 1 751 785.00 | 168 951.00 | 883 797.00 | 1 751 785.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 743.00 | 7 743.00 | | 7 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 144.00 | 723 309.00 | 883 797.00 | 2 306 144.00 |
