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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 085 796.00 | 7 931 872.00 | 13 153 923.00 | 21 085 796.00 |
AR Technical installations, industrial equipment and tools | 1 415 000.00 | 1 414 999.00 | 1.00 | 1 415 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 22 650 796.00 | 9 346 871.00 | 13 303 924.00 | 22 650 796.00 |
BX Customers and related accounts | 66 041.00 | | 66 041.00 | 66 041.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 207 574.00 | | 207 574.00 | 207 574.00 |
CJ TOTAL (II) | 274 509.00 | | 274 509.00 | 274 509.00 |
CO Grand total (0 to V) | 22 925 305.00 | 9 346 871.00 | 13 578 433.00 | 22 925 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 000.00 | | | 3 160 000.00 |
DH Retained earnings | -2 882 855.00 | | | -2 882 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 451.00 | | | 319 451.00 |
DJ Investment subsidies | 6 035 715.00 | | | 6 035 715.00 |
DL TOTAL (I) | 6 632 311.00 | | | 6 632 311.00 |
DN Conditional advances | 1 002 650.00 | | | 1 002 650.00 |
DO TOTAL (II) | 1 002 650.00 | | | 1 002 650.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712 480.00 | | | 5 712 480.00 |
DX Trade payables and related accounts | 194 762.00 | | | 194 762.00 |
DY Tax and social security liabilities | 36 229.00 | | | 36 229.00 |
EC TOTAL (IV) | 5 943 472.00 | | | 5 943 472.00 |
EE Grand total (I to V) | 13 578 433.00 | | | 13 578 433.00 |
EG Accrued income and payables due within one year | 728 280.00 | | | 728 280.00 |
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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 | 912 447.00 | | 912 447.00 | 912 447.00 |
FJ Net sales | 912 447.00 | | 912 447.00 | 912 447.00 |
FR Total operating income (I) | | | 912 447.00 | |
FW Other purchases and external expenses | | | 181 418.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 874.00 | |
GF Total Operating Expenses (II) | | | 897 556.00 | |
GG - OPERATING RESULT (I - II) | | | 14 891.00 | |
GK Income from other securities and fixed asset receivables | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 26 501.00 | |
GU Total financial expenses (VI) | | | 26 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 481.00 | | | 328 481.00 |
HD Total exceptional income (VII) | 328 481.00 | | | 328 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 481.00 | | | 328 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 509.00 | | | 1 243 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 057.00 | | | 924 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 451.00 | | | 319 451.00 |
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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 | 8 630 997.00 | 715 875.00 | | 8 630 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630 997.00 | 715 875.00 | | 8 630 997.00 |
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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 | 194 763.00 | 194 763.00 | | 194 763.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 5 712 481.00 | 497 288.00 | 1 735 437.00 | 5 712 481.00 |
VK Loans repaid during the year | 472 053.00 | | | 472 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 935.00 | 66 935.00 | 150 000.00 | 216 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 472.00 | 728 280.00 | 1 735 437.00 | 5 943 472.00 |
