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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 319 298.00 | 20 580 011.00 | 63 739 286.00 | 84 319 298.00 |
BJ TOTAL (I) | 84 319 298.00 | 20 580 011.00 | 63 739 286.00 | 84 319 298.00 |
BX Customers and related accounts | 947 342.00 | | 947 342.00 | 947 342.00 |
BZ Other receivables | 3 337 329.00 | 1 559.00 | 3 335 770.00 | 3 337 329.00 |
CF Cash and cash equivalents | 165 014.00 | | 165 014.00 | 165 014.00 |
CH Prepaid expenses | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 4 471 362.00 | 1 559.00 | 4 469 803.00 | 4 471 362.00 |
CO Grand total (0 to V) | 88 790 660.00 | 20 581 570.00 | 68 209 089.00 | 88 790 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 133 701.00 | 111 334.00 | | 133 701.00 |
DH Retained earnings | 640 338.00 | 565 364.00 | | 640 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 739.00 | 447 341.00 | | 460 739.00 |
DJ Investment subsidies | 30 537 900.00 | 31 871 233.00 | | 30 537 900.00 |
DL TOTAL (I) | 33 422 677.00 | 34 645 272.00 | | 33 422 677.00 |
DU Loans and Debts from Credit Institutions (3) | 34 616 756.00 | 35 414 319.00 | | 34 616 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 211 046.00 | | |
DX Trade payables and related accounts | 162 758.00 | 98 370.00 | | 162 758.00 |
DY Tax and social security liabilities | 6 898.00 | 75 342.00 | | 6 898.00 |
EA Other liabilities | | 19 285.00 | | |
EC TOTAL (IV) | 34 786 412.00 | 35 818 363.00 | | 34 786 412.00 |
EE Grand total (I to V) | 68 209 089.00 | 70 463 635.00 | | 68 209 089.00 |
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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 | 3 669 864.00 | | 3 669 864.00 | 3 669 864.00 |
FJ Net sales | 3 669 864.00 | | 3 669 864.00 | 3 669 864.00 |
FR Total operating income (I) | | | 3 669 864.00 | |
FW Other purchases and external expenses | | | 301 903.00 | |
FX Taxes, duties, and similar payments | | | 12 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 643.00 | |
GE Other Expenses | | | 69 376.00 | |
GF Total Operating Expenses (II) | | | 3 194 119.00 | |
GG - OPERATING RESULT (I - II) | | | 475 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 167 164.00 | |
GU Total financial expenses (VI) | | | 1 167 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 193.00 | 1 271.00 | | 49 193.00 |
HB Exceptional income from capital transactions | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
HC Reversals of provisions and transfers of expenses | | 8 410.00 | | |
HD Total exceptional income (VII) | 1 382 526.00 | 1 343 014.00 | | 1 382 526.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382 526.00 | 1 343 011.00 | | 1 382 526.00 |
HK Income tax | 230 369.00 | 223 604.00 | | 230 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 390.00 | 5 069 024.00 | | 5 052 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 652.00 | 4 621 684.00 | | 4 591 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 738.00 | 447 340.00 | | 460 738.00 |
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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 | 84 319 298.00 | | | 84 319 298.00 |
I4 DECREASES Grand Total | | | 84 319 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 319 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 319 298.00 | | | 84 319 298.00 |
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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 | 17 769 368.00 | 2 810 643.00 | | 17 769 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769 368.00 | 2 810 643.00 | | 17 769 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 559.00 | | | 1 559.00 |
7B Total provisions for depreciation | 1 559.00 | | | 1 559.00 |
7C Grand total | 1 559.00 | | | 1 559.00 |
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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 | 162 758.00 | 162 758.00 | | 162 758.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 947 342.00 | | | 947 342.00 |
VH Loans with a maturity of more than one year at origin | 34 616 756.00 | 1 502 310.00 | 4 869 751.00 | 34 616 756.00 |
VK Loans repaid during the year | 1 116 019.00 | | | 1 116 019.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336 908.00 | | | 3 336 908.00 |
VS Prepaid expenses | 21 677.00 | | | 21 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 348.00 | 4 306 348.00 | | 4 306 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 786 412.00 | 1 671 966.00 | 4 869 751.00 | 34 786 412.00 |
