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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 017 238.00 | 6 515 487.00 | 9 501 751.00 | 16 017 238.00 |
BJ TOTAL (I) | 16 017 238.00 | 6 515 487.00 | 9 501 751.00 | 16 017 238.00 |
BX Customers and related accounts | 249 771.00 | | 249 771.00 | 249 771.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 377 741.00 | | 377 741.00 | 377 741.00 |
CJ TOTAL (II) | 643 155.00 | | 643 155.00 | 643 155.00 |
CO Grand total (0 to V) | 16 660 393.00 | 6 515 487.00 | 10 144 906.00 | 16 660 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -395 604.00 | -128 300.00 | | -395 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 552.00 | -267 303.00 | | 48 552.00 |
DJ Investment subsidies | 1 969 492.00 | 2 104 542.00 | | 1 969 492.00 |
DL TOTAL (I) | 1 660 229.00 | 1 746 727.00 | | 1 660 229.00 |
DP Provisions for Risks | 348 983.00 | 312 977.00 | | 348 983.00 |
DR TOTAL (IV) | 348 983.00 | 312 976.00 | | 348 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984 833.00 | 8 566 642.00 | | 7 984 833.00 |
DX Trade payables and related accounts | 93 815.00 | 15 342.00 | | 93 815.00 |
DY Tax and social security liabilities | 57 045.00 | 73 384.00 | | 57 045.00 |
EA Other liabilities | 1.00 | 3 121.00 | | 1.00 |
EC TOTAL (IV) | 8 135 694.00 | 8 658 490.00 | | 8 135 694.00 |
EE Grand total (I to V) | 10 144 906.00 | 10 718 195.00 | | 10 144 906.00 |
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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 | 1 298 087.00 | | 1 298 087.00 | 1 298 087.00 |
FJ Net sales | 1 298 087.00 | | 1 298 087.00 | 1 298 087.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 298 091.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 226 885.00 | |
FX Taxes, duties, and similar payments | | | 84 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 006.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 998 487.00 | |
GG - OPERATING RESULT (I - II) | | | 299 604.00 | |
GR Interest and similar expenses | | | 386 103.00 | |
GU Total financial expenses (VI) | | | 386 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 051.00 | 135 050.00 | | 135 051.00 |
HD Total exceptional income (VII) | 135 051.00 | 135 050.00 | | 135 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 051.00 | 135 050.00 | | 135 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 142.00 | 1 359 887.00 | | 1 433 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 590.00 | 1 627 191.00 | | 1 384 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 552.00 | -267 303.00 | | 48 552.00 |
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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 | 16 017 238.00 | | | 16 017 238.00 |
I4 DECREASES Grand Total | | | 16 017 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 017 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 017 238.00 | | | 16 017 238.00 |
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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 | 5 863 938.00 | 651 549.00 | 6 515 487.00 | 5 863 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863 938.00 | 651 549.00 | 6 515 487.00 | 5 863 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 312 977.00 | 36 006.00 | 348 983.00 | 312 977.00 |
7C Grand total | 312 977.00 | 36 006.00 | 348 983.00 | 312 977.00 |
UE of which provisions and reversals: - Operating | | 36 006.00 | | |
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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 | 7 984 833.00 | 7 984 833.00 | | 7 984 833.00 |
8B Suppliers and Related Accounts | 93 815.00 | 93 815.00 | | 93 815.00 |
UX Other trade receivables | 249 771.00 | | | 249 771.00 |
VB VAT | 15 641.00 | | | 15 641.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 11 603 511.00 | | | 11 603 511.00 |
VK Loans repaid during the year | 3 618 678.00 | | | 3 618 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 413.00 | 265 413.00 | | 265 413.00 |
VW VAT | 57 045.00 | 57 045.00 | | 57 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 135 694.00 | 8 135 694.00 | | 8 135 694.00 |
