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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 033 469.00 | 1 305 899.00 | 15 727 570.00 | 17 033 469.00 |
BJ TOTAL (I) | 17 033 469.00 | 1 305 899.00 | 15 727 570.00 | 17 033 469.00 |
BZ Other receivables | 374 035.00 | | 374 035.00 | 374 035.00 |
CF Cash and cash equivalents | 417 534.00 | | 417 534.00 | 417 534.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 794 828.00 | | 794 828.00 | 794 828.00 |
CO Grand total (0 to V) | 17 828 297.00 | 1 305 899.00 | 16 522 398.00 | 17 828 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 574.00 | 106 574.00 | | 106 574.00 |
DD Legal reserve (1) | 1 990.00 | | | 1 990.00 |
DG Other reserves | 509.00 | | | 509.00 |
DH Retained earnings | | -243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 430.00 | 40 043.00 | | 46 430.00 |
DJ Investment subsidies | 3 102 400.00 | 3 236 800.00 | | 3 102 400.00 |
DL TOTAL (I) | 3 257 903.00 | 3 383 174.00 | | 3 257 903.00 |
DU Loans and Debts from Credit Institutions (3) | 11 663 776.00 | 11 950 059.00 | | 11 663 776.00 |
DX Trade payables and related accounts | 95 289.00 | 209 144.00 | | 95 289.00 |
DY Tax and social security liabilities | 48 858.00 | 97 573.00 | | 48 858.00 |
EA Other liabilities | 957 768.00 | 1 004 591.00 | | 957 768.00 |
EB Prepaid income (2) | 498 805.00 | 520 414.00 | | 498 805.00 |
EC TOTAL (IV) | 13 264 495.00 | 13 781 781.00 | | 13 264 495.00 |
EE Grand total (I to V) | 16 522 398.00 | 17 164 955.00 | | 16 522 398.00 |
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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 | 1 340 187.00 | | 1 340 187.00 | 1 340 187.00 |
FJ Net sales | 1 340 187.00 | | 1 340 187.00 | 1 340 187.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 340 189.00 | |
FW Other purchases and external expenses | | | 336 311.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 339.00 | |
GF Total Operating Expenses (II) | | | 1 018 913.00 | |
GG - OPERATING RESULT (I - II) | | | 321 276.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 378 697.00 | |
GU Total financial expenses (VI) | | | 378 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 400.00 | 123 200.00 | | 134 400.00 |
HD Total exceptional income (VII) | 134 400.00 | 123 200.00 | | 134 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 400.00 | 123 200.00 | | 134 400.00 |
HK Income tax | 31 708.00 | 28 015.00 | | 31 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 747.00 | 3 113 933.00 | | 1 475 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 318.00 | 3 073 890.00 | | 1 429 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 430.00 | 40 043.00 | | 46 430.00 |
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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 | 17 033 469.00 | | | 17 033 469.00 |
I4 DECREASES Grand Total | | | 17 033 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 033 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 033 469.00 | | | 17 033 469.00 |
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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 | 624 561.00 | 681 339.00 | | 624 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 561.00 | 681 339.00 | | 624 561.00 |
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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 | 95 289.00 | 95 289.00 | | 95 289.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 761.00 | 123 761.00 | | 123 761.00 |
8L Deferred income | 498 805.00 | 498 805.00 | | 498 805.00 |
VB VAT | 17 951.00 | | | 17 951.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 11 663 435.00 | 291 441.00 | 1 284 104.00 | 11 663 435.00 |
VI Group and Associates | 834 008.00 | 64 941.00 | 354 313.00 | 834 008.00 |
VK Loans repaid during the year | 286 511.00 | | | 286 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 083.00 | | | 356 083.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 294.00 | 377 294.00 | | 377 294.00 |
VW VAT | 43 984.00 | 43 984.00 | | 43 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 264 495.00 | 1 123 435.00 | 1 638 417.00 | 13 264 495.00 |
