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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 000.00 | 7 500.00 | 170 500.00 | 178 000.00 |
AP Buildings | 1 395 376.00 | 515 413.00 | 879 963.00 | 1 395 376.00 |
AT Other tangible assets | 412 556.00 | 278 612.00 | 133 944.00 | 412 556.00 |
BB Receivables related to investments | 914 590.00 | | 914 590.00 | 914 590.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 2 901 876.00 | 801 525.00 | 2 100 352.00 | 2 901 876.00 |
BV Advances and down payments on orders | 10 219.00 | | 10 219.00 | 10 219.00 |
BX Customers and related accounts | 68 398.00 | | 68 398.00 | 68 398.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 163 991.00 | | 163 991.00 | 163 991.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 260 856.00 | | 260 856.00 | 260 856.00 |
CO Grand total (0 to V) | 3 162 732.00 | 801 525.00 | 2 361 208.00 | 3 162 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 9 686.00 | 1 118.00 | | 9 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 951.00 | 98 568.00 | | 239 951.00 |
DK Regulated provisions | 63 267.00 | | | 63 267.00 |
DL TOTAL (I) | 393 004.00 | 179 786.00 | | 393 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 768.00 | 537 578.00 | | 1 298 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 833.00 | 47 780.00 | | 636 833.00 |
DX Trade payables and related accounts | 16 419.00 | 42 908.00 | | 16 419.00 |
DY Tax and social security liabilities | 16 183.00 | 133 748.00 | | 16 183.00 |
EC TOTAL (IV) | 1 968 204.00 | 762 013.00 | | 1 968 204.00 |
EE Grand total (I to V) | 2 361 208.00 | 941 800.00 | | 2 361 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 557 273.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 558 524.00 | |
FW Other purchases and external expenses | | | 106 985.00 | |
FX Taxes, duties, and similar payments | | | 58 455.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 261 979.00 | |
GG - OPERATING RESULT (I - II) | | | 296 546.00 | |
GP Total financial income (V) | | | 102 443.00 | |
GU Total financial expenses (VI) | | | 34 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63 267.00 | | | 63 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 267.00 | | | -63 267.00 |
HK Income tax | 61 043.00 | 214 300.00 | | 61 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 967.00 | 527 319.00 | | 660 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 016.00 | 428 751.00 | | 421 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 951.00 | 98 568.00 | | 239 951.00 |
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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 | 935 803.00 | | | 935 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 945.00 | |
I4 DECREASES Grand Total | | | 2 901 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 123.00 | | | 878 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 680.00 | | | 57 680.00 |
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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 | 253 985.00 | 547 540.00 | | 253 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 985.00 | 547 540.00 | | 253 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 63 267.00 | | |
7C Grand total | | 63 267.00 | | |
UJ - Exceptional | | 63 267.00 | | |
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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 | 90 755.00 | 90 755.00 | | 90 755.00 |
8C Staff and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 078.00 | 546 078.00 | | 546 078.00 |
UL Receivables related to investments | 21 825.00 | | | 21 825.00 |
UT Other financial assets | 1 355.00 | | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 1 298 768.00 | 73 880.00 | 341 459.00 | 1 298 768.00 |
VJ Loans taken out during the year | 1 337 028.00 | | | 1 337 028.00 |
VK Loans repaid during the year | 576 492.00 | | | 576 492.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 826.00 | 86 647.00 | 23 180.00 | 109 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 204.00 | 743 316.00 | 341 459.00 | 1 968 204.00 |
