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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 321 958.00 | 11 240 892.00 | 13 081 066.00 | 24 321 958.00 |
AR Technical installations, industrial equipment and tools | 5 092.00 | 5 092.00 | | 5 092.00 |
AT Other tangible assets | 1 205.00 | 1 205.00 | | 1 205.00 |
BJ TOTAL (I) | 25 487 230.00 | 11 247 188.00 | 14 240 041.00 | 25 487 230.00 |
BX Customers and related accounts | 483 915.00 | | 483 915.00 | 483 915.00 |
BZ Other receivables | 4 406 904.00 | | 4 406 904.00 | 4 406 904.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 260 935.00 | | 1 260 935.00 | 1 260 935.00 |
CH Prepaid expenses | 255 625.00 | | 255 625.00 | 255 625.00 |
CJ TOTAL (II) | 7 407 379.00 | | 7 407 379.00 | 7 407 379.00 |
CO Grand total (0 to V) | 32 894 609.00 | 11 247 188.00 | 21 647 421.00 | 32 894 609.00 |
CU Other investments | 1 158 975.00 | | 1 158 975.00 | 1 158 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 127 747.00 | 130 745.00 | | 1 127 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 636.00 | 1 346 905.00 | | 906 636.00 |
DL TOTAL (I) | 2 035 483.00 | 1 478 750.00 | | 2 035 483.00 |
DP Provisions for Risks | 425 212.00 | | | 425 212.00 |
DR TOTAL (IV) | 425 212.00 | | | 425 212.00 |
DU Loans and Debts from Credit Institutions (3) | 17 121 396.00 | 18 872 420.00 | | 17 121 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 559.00 | 1 572 874.00 | | 1 751 559.00 |
DX Trade payables and related accounts | 313 723.00 | 126 722.00 | | 313 723.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 19 186 726.00 | 20 572 017.00 | | 19 186 726.00 |
EE Grand total (I to V) | 21 647 421.00 | 22 050 767.00 | | 21 647 421.00 |
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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 | 4 593 622.00 | | 4 593 622.00 | 4 593 622.00 |
FJ Net sales | 4 593 622.00 | | 4 593 622.00 | 4 593 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 593 624.00 | |
FW Other purchases and external expenses | | | 1 019 475.00 | |
FX Taxes, duties, and similar payments | | | 53 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 735 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 523.00 | |
GP Total financial income (V) | | | 233 927.00 | |
GR Interest and similar expenses | | | 777 341.00 | |
GU Total financial expenses (VI) | | | 777 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 846.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11 846.00 | | 1.00 |
HE Exceptional expenses on management operations | 12 303.00 | | | 12 303.00 |
HF Exceptional expenses on capital transactions | 177 523.00 | | | 177 523.00 |
HH Total exceptional expenses (VIII) | 189 826.00 | | | 189 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 825.00 | 11 846.00 | | -189 825.00 |
HK Income tax | 218 746.00 | 389 904.00 | | 218 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 552.00 | 4 854 011.00 | | 4 827 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 916.00 | 3 507 106.00 | | 3 920 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 636.00 | 1 346 905.00 | | 906 636.00 |
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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 | 10 010 088.00 | 1 237 101.00 | | 10 010 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 010 088.00 | 1 237 101.00 | | 10 010 088.00 |
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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 | 1 751 559.00 | 1 751 559.00 | | 1 751 559.00 |
8B Suppliers and Related Accounts | 313 723.00 | 313 723.00 | | 313 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 17 121 396.00 | 1 857 794.00 | 7 913 042.00 | 17 121 396.00 |
VS Prepaid expenses | 5 146 444.00 | 5 146 444.00 | | 5 146 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 444.00 | 5 146 444.00 | | 5 146 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 186 726.00 | 3 923 124.00 | 7 913 042.00 | 19 186 726.00 |
