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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 569 796.00 | 2 912 762.00 | 10 657 034.00 | 13 569 796.00 |
BJ TOTAL (I) | 13 569 796.00 | 2 912 762.00 | 10 657 034.00 | 13 569 796.00 |
BX Customers and related accounts | 56 293.00 | | 56 293.00 | 56 293.00 |
BZ Other receivables | 275 925.00 | 19 457.00 | 256 468.00 | 275 925.00 |
CF Cash and cash equivalents | 844 973.00 | | 844 973.00 | 844 973.00 |
CH Prepaid expenses | 29 203.00 | | 29 203.00 | 29 203.00 |
CJ TOTAL (II) | 1 206 394.00 | 19 457.00 | 1 186 937.00 | 1 206 394.00 |
CO Grand total (0 to V) | 14 776 190.00 | 2 932 219.00 | 11 843 971.00 | 14 776 190.00 |
CR Shares due in more than one year | 18 914.00 | | | 18 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 65 180.00 | 16 710.00 | | 65 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 249.00 | 48 470.00 | | 81 249.00 |
DJ Investment subsidies | 3 292 652.00 | 3 416 793.00 | | 3 292 652.00 |
DL TOTAL (I) | 4 009 082.00 | 4 051 973.00 | | 4 009 082.00 |
DP Provisions for Risks | 48 628.00 | 47 668.00 | | 48 628.00 |
DR TOTAL (IV) | 48 628.00 | 47 668.00 | | 48 628.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001 402.00 | 7 182 407.00 | | 7 001 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 115.00 | 702 382.00 | | 713 115.00 |
DX Trade payables and related accounts | 55 093.00 | 17 756.00 | | 55 093.00 |
DY Tax and social security liabilities | 16 651.00 | 16 142.00 | | 16 651.00 |
EC TOTAL (IV) | 7 786 261.00 | 7 918 687.00 | | 7 786 261.00 |
EE Grand total (I to V) | 11 843 971.00 | 12 018 328.00 | | 11 843 971.00 |
EG Accrued income and payables due within one year | 969 513.00 | 917 285.00 | | 969 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 758.00 | | |
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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 | 614 270.00 | | 614 270.00 | 614 270.00 |
FJ Net sales | 614 270.00 | | 614 270.00 | 614 270.00 |
FQ Other income | | | 4 758.00 | |
FR Total operating income (I) | | | 619 027.00 | |
FW Other purchases and external expenses | | | 45 812.00 | |
FX Taxes, duties, and similar payments | | | 10 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GF Total Operating Expenses (II) | | | 478 755.00 | |
GG - OPERATING RESULT (I - II) | | | 140 272.00 | |
GR Interest and similar expenses | | | 142 539.00 | |
GU Total financial expenses (VI) | | | 142 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 140.00 | 124 140.00 | | 124 140.00 |
HD Total exceptional income (VII) | 124 140.00 | 124 140.00 | | 124 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 140.00 | 124 140.00 | | 124 140.00 |
HK Income tax | 40 624.00 | 24 235.00 | | 40 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 168.00 | 701 957.00 | | 743 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 919.00 | 653 487.00 | | 661 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 249.00 | 48 470.00 | | 81 249.00 |
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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 | 13 569 796.00 | | | 13 569 796.00 |
I4 DECREASES Grand Total | | | 13 569 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 569 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569 796.00 | | | 13 569 796.00 |
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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 | 2 511 005.00 | 401 758.00 | | 2 511 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 005.00 | 401 758.00 | | 2 511 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 668.00 | 960.00 | | 47 668.00 |
6X Other provisions for depreciation | | 19 457.00 | | |
7B Total provisions for depreciation | | 19 457.00 | | |
7C Grand total | 47 668.00 | 20 417.00 | | 47 668.00 |
UE of which provisions and reversals: - Operating | | 20 417.00 | | |
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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 | 22 366.00 | 22 366.00 | | 22 366.00 |
8B Suppliers and Related Accounts | 55 093.00 | 55 093.00 | | 55 093.00 |
8E Income Taxes | 16 388.00 | 16 388.00 | | 16 388.00 |
UX Other trade receivables | 56 293.00 | | | 56 293.00 |
VH Loans with a maturity of more than one year at origin | 7 001 402.00 | 184 654.00 | 831 503.00 | 7 001 402.00 |
VI Group and Associates | 690 749.00 | 690 749.00 | | 690 749.00 |
VK Loans repaid during the year | 176 248.00 | | | 176 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 925.00 | | | 275 925.00 |
VS Prepaid expenses | 29 203.00 | | | 29 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 421.00 | 342 507.00 | 18 914.00 | 361 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 261.00 | 969 513.00 | 831 503.00 | 7 786 261.00 |
