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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 764 717.00 | 412 312.00 | 1 352 405.00 | 1 764 717.00 |
BH Other financial assets | 74 007.00 | | 74 007.00 | 74 007.00 |
BJ TOTAL (I) | 1 838 724.00 | 412 312.00 | 1 426 412.00 | 1 838 724.00 |
BX Customers and related accounts | 89 750.00 | | 89 750.00 | 89 750.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 57 413.00 | | 57 413.00 | 57 413.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 148 848.00 | | 148 848.00 | 148 848.00 |
CO Grand total (0 to V) | 1 987 572.00 | 412 312.00 | 1 575 260.00 | 1 987 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -35 937.00 | | | -35 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | | | 9 563.00 |
DK Regulated provisions | 135 870.00 | | | 135 870.00 |
DL TOTAL (I) | 114 495.00 | | | 114 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 365.00 | | | 1 224 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 132.00 | | | 235 132.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 1 460 764.00 | | | 1 460 764.00 |
EE Grand total (I to V) | 1 575 260.00 | | | 1 575 260.00 |
EG Accrued income and payables due within one year | 329 833.00 | | | 329 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 899.00 | | 222 899.00 | 222 899.00 |
FJ Net sales | 222 899.00 | | 222 899.00 | 222 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 900.00 | |
FW Other purchases and external expenses | | | 37 426.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 236.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 128 950.00 | |
GG - OPERATING RESULT (I - II) | | | 93 950.00 | |
GR Interest and similar expenses | | | 68 524.00 | |
GU Total financial expenses (VI) | | | 68 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 862.00 | | | 15 862.00 |
HH Total exceptional expenses (VIII) | 15 862.00 | | | 15 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 862.00 | | | -15 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 900.00 | | | 222 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 337.00 | | | 213 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | | | 9 563.00 |
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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 | 1 838 724.00 | | | 1 838 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 007.00 | |
I4 DECREASES Grand Total | | | 1 838 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 717.00 | | | 1 764 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 007.00 | | | 74 007.00 |
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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 | 324 077.00 | 88 236.00 | | 324 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 077.00 | 88 236.00 | | 324 077.00 |
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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 | 120 007.00 | 15 862.00 | | 120 007.00 |
7C Grand total | 120 007.00 | 15 862.00 | | 120 007.00 |
UJ - Exceptional | | 15 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 74 007.00 | | | 74 007.00 |
UX Other trade receivables | 89 750.00 | | | 89 750.00 |
VB VAT | 159.00 | | | 159.00 |
VH Loans with a maturity of more than one year at origin | 1 224 365.00 | 92 634.00 | 393 064.00 | 1 224 365.00 |
VI Group and Associates | 235 132.00 | 235 132.00 | | 235 132.00 |
VK Loans repaid during the year | 83 915.00 | | | 83 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 442.00 | 91 435.00 | 74 007.00 | 165 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 764.00 | 329 033.00 | 393 064.00 | 1 460 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 942.00 | | | 7 942.00 |
ST Other accounts | 24 745.00 | | | 24 745.00 |
XQ Rental, rental and co-ownership charges | 3 174.00 | | | 3 174.00 |
YT Subcontracting | 1 565.00 | | | 1 565.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | | | 3 258.00 |
YZ Total deductible VAT on goods and services | 4 930.00 | | | 4 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 426.00 | | | 37 426.00 |
