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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 033 469.00 | 624 561.00 | 16 408 908.00 | 17 033 469.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 033 469.00 | 624 561.00 | 16 408 908.00 | 17 033 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317 109.00 | | 317 109.00 | 317 109.00 |
CF Cash and cash equivalents | 434 943.00 | | 434 943.00 | 434 943.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 756 046.00 | | 756 046.00 | 756 046.00 |
CO Grand total (0 to V) | 17 789 515.00 | 624 561.00 | 17 164 955.00 | 17 789 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 574.00 | 37 500.00 | | 106 574.00 |
DH Retained earnings | -243.00 | -120.00 | | -243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | -123.00 | | 40 043.00 |
DJ Investment subsidies | 3 236 800.00 | 3 225 000.00 | | 3 236 800.00 |
DL TOTAL (I) | 3 383 174.00 | 3 262 257.00 | | 3 383 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 950 059.00 | 12 104 075.00 | | 11 950 059.00 |
DX Trade payables and related accounts | 209 144.00 | 55 785.00 | | 209 144.00 |
DY Tax and social security liabilities | 97 573.00 | 6 032.00 | | 97 573.00 |
EA Other liabilities | 1 004 591.00 | 143 691.00 | | 1 004 591.00 |
EB Prepaid income (2) | 520 414.00 | 540 222.00 | | 520 414.00 |
EC TOTAL (IV) | 13 781 781.00 | 12 849 805.00 | | 13 781 781.00 |
EE Grand total (I to V) | 17 164 955.00 | 16 112 062.00 | | 17 164 955.00 |
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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 | 1 236 329.00 | | 1 236 329.00 | 1 236 329.00 |
FJ Net sales | 1 236 329.00 | | 1 236 329.00 | 1 236 329.00 |
FN Capitalized production | | | 1 753 523.00 | |
FR Total operating income (I) | | | 2 989 851.00 | |
FW Other purchases and external expenses | | | 2 039 401.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 561.00 | |
GF Total Operating Expenses (II) | | | 2 664 540.00 | |
GG - OPERATING RESULT (I - II) | | | 325 311.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 381 335.00 | |
GU Total financial expenses (VI) | | | 381 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 200.00 | | | 123 200.00 |
HD Total exceptional income (VII) | 123 200.00 | | | 123 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 200.00 | | | 123 200.00 |
HK Income tax | 28 015.00 | | | 28 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 933.00 | 12 025 992.00 | | 3 113 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 890.00 | 12 026 115.00 | | 3 073 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 043.00 | -123.00 | | 40 043.00 |
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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 | 15 279 946.00 | | 18 786 992.00 | 15 279 946.00 |
I4 DECREASES Grand Total | 17 033 469.00 | | 17 033 469.00 | 17 033 469.00 |
IY DECREASES Total Tangible Fixed Assets | 17 033 469.00 | | 17 033 469.00 | 17 033 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 279 946.00 | | 18 786 992.00 | 15 279 946.00 |
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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 | | 624 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624 561.00 | | |
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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 | 209 144.00 | 209 144.00 | | 209 144.00 |
8E Income Taxes | 28 015.00 | 28 015.00 | | 28 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 906.00 | 137 906.00 | | 137 906.00 |
8L Deferred income | 520 414.00 | 21 609.00 | 86 436.00 | 520 414.00 |
VB VAT | 26 986.00 | | | 26 986.00 |
VC Group and associates | 15 259.00 | | | 15 259.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 11 949 946.00 | 286 511.00 | 1 215 503.00 | 11 949 946.00 |
VI Group and Associates | 866 686.00 | 43 756.00 | 315 871.00 | 866 686.00 |
VJ Loans taken out during the year | 12 206 787.00 | | | 12 206 787.00 |
VK Loans repaid during the year | 14 344 628.00 | | | 14 344 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 863.00 | | | 274 863.00 |
VS Prepaid expenses | 3 994.00 | | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 103.00 | 145 468.00 | 175 635.00 | 321 103.00 |
VW VAT | 69 113.00 | 69 113.00 | | 69 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 781 781.00 | 796 612.00 | 1 617 810.00 | 13 781 781.00 |
