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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 243 547.00 | 4 422 485.00 | 25 821 062.00 | 30 243 547.00 |
BJ TOTAL (I) | 30 243 547.00 | 4 422 485.00 | 25 821 062.00 | 30 243 547.00 |
BV Advances and down payments on orders | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 27 122.00 | | 27 122.00 | 27 122.00 |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 267 545.00 | | 1 267 545.00 | 1 267 545.00 |
CH Prepaid expenses | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 1 332 593.00 | | 1 332 593.00 | 1 332 593.00 |
CO Grand total (0 to V) | 31 576 140.00 | 4 422 485.00 | 27 153 655.00 | 31 576 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 650.00 | 248 650.00 | | 248 650.00 |
DD Legal reserve (1) | 8 321.00 | 3 514.00 | | 8 321.00 |
DH Retained earnings | 1 456.00 | 2 133.00 | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 868.00 | 96 130.00 | | 81 868.00 |
DJ Investment subsidies | 2 864 809.00 | 3 050 472.00 | | 2 864 809.00 |
DL TOTAL (I) | 3 205 105.00 | 3 400 900.00 | | 3 205 105.00 |
DU Loans and Debts from Credit Institutions (3) | 526 840.00 | 1 086 954.00 | | 526 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 750 441.00 | 23 367 020.00 | | 22 750 441.00 |
DX Trade payables and related accounts | 65 290.00 | 375 433.00 | | 65 290.00 |
DY Tax and social security liabilities | 113 378.00 | 133 497.00 | | 113 378.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EB Prepaid income (2) | 485 447.00 | 495 187.00 | | 485 447.00 |
EC TOTAL (IV) | 23 948 549.00 | 25 484 082.00 | | 23 948 549.00 |
EE Grand total (I to V) | 27 153 655.00 | 28 884 983.00 | | 27 153 655.00 |
EG Accrued income and payables due within one year | 1 906 125.00 | 2 206 801.00 | | 1 906 125.00 |
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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 | 2 880 552.00 | | 2 880 552.00 | 2 880 552.00 |
FJ Net sales | 2 880 552.00 | | 2 880 552.00 | 2 880 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 880 554.00 | |
FW Other purchases and external expenses | | | 453 537.00 | |
FX Taxes, duties, and similar payments | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 149 333.00 | |
GG - OPERATING RESULT (I - II) | | | 731 221.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 780 357.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 780 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 663.00 | 176 009.00 | | 185 663.00 |
HD Total exceptional income (VII) | 185 663.00 | 176 009.00 | | 185 663.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 335.00 | 176 009.00 | | 185 335.00 |
HK Income tax | 54 459.00 | 58 545.00 | | 54 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 346.00 | 3 090 963.00 | | 3 066 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 477.00 | 2 994 833.00 | | 2 984 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 868.00 | 96 130.00 | | 81 868.00 |
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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 | 30 243 548.00 | | | 30 243 548.00 |
I4 DECREASES Grand Total | | | 30 243 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 243 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 243 548.00 | | | 30 243 548.00 |
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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 | 2 742 289.00 | 1 680 197.00 | | 2 742 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 289.00 | 1 680 197.00 | | 2 742 289.00 |
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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 | 22 750 442.00 | 708 018.00 | 5 321 900.00 | 22 750 442.00 |
8B Suppliers and Related Accounts | 65 291.00 | 65 291.00 | | 65 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 151.00 | 7 151.00 | | 7 151.00 |
8L Deferred income | 485 448.00 | 485 448.00 | | 485 448.00 |
UX Other trade receivables | 27 123.00 | | | 27 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 784.00 | | | 17 784.00 |
VS Prepaid expenses | 15 509.00 | | | 15 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 415.00 | 60 415.00 | | 60 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 948 549.00 | 1 906 126.00 | 5 321 900.00 | 23 948 549.00 |
