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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 | 3 314 525.00 | 10 255 272.00 | 13 569 796.00 |
BJ TOTAL (I) | 13 569 796.00 | 3 314 525.00 | 10 255 272.00 | 13 569 796.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 279 823.00 | 19 457.00 | 260 367.00 | 279 823.00 |
CF Cash and cash equivalents | 935 814.00 | | 935 814.00 | 935 814.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 1 239 413.00 | 19 457.00 | 1 219 957.00 | 1 239 413.00 |
CO Grand total (0 to V) | 14 809 210.00 | 3 333 981.00 | 11 475 229.00 | 14 809 210.00 |
CR Shares due in more than one year | 8 626.00 | | | 8 626.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 89 429.00 | 65 180.00 | | 89 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 422.00 | 81 249.00 | | 89 422.00 |
DJ Investment subsidies | 3 168 256.00 | 3 292 652.00 | | 3 168 256.00 |
DL TOTAL (I) | 3 924 108.00 | 4 009 082.00 | | 3 924 108.00 |
DP Provisions for Risks | 52 526.00 | 48 628.00 | | 52 526.00 |
DR TOTAL (IV) | 52 526.00 | 48 628.00 | | 52 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 816 870.00 | 7 001 402.00 | | 6 816 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 242.00 | 713 115.00 | | 631 242.00 |
DX Trade payables and related accounts | 50 197.00 | 55 093.00 | | 50 197.00 |
DY Tax and social security liabilities | 285.00 | 16 651.00 | | 285.00 |
EC TOTAL (IV) | 7 498 594.00 | 7 786 261.00 | | 7 498 594.00 |
EE Grand total (I to V) | 11 475 229.00 | 11 843 971.00 | | 11 475 229.00 |
EG Accrued income and payables due within one year | 875 086.00 | 969 513.00 | | 875 086.00 |
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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 | | | 596 216.00 | |
FJ Net sales | | | 596 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 216.00 | |
FW Other purchases and external expenses | | | 42 348.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 830.00 | |
GG - OPERATING RESULT (I - II) | | | 137 386.00 | |
GR Interest and similar expenses | | | 137 584.00 | |
GU Total financial expenses (VI) | | | 137 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 396.00 | 124 140.00 | | 124 396.00 |
HD Total exceptional income (VII) | 124 396.00 | 124 140.00 | | 124 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 396.00 | 124 140.00 | | 124 396.00 |
HK Income tax | 34 776.00 | 40 624.00 | | 34 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 612.00 | 743 168.00 | | 720 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 190.00 | 661 919.00 | | 631 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 422.00 | 81 249.00 | | 89 422.00 |
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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 | 2 912 762.00 | 401 762.00 | | 2 912 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 762.00 | 401 762.00 | | 2 912 762.00 |
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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 | 48 628.00 | 3 898.00 | | 48 628.00 |
7C Grand total | 48 628.00 | 3 898.00 | | 48 628.00 |
UE of which provisions and reversals: - Operating | | 3 898.00 | | |
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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 | 631 242.00 | 631 242.00 | | 631 242.00 |
8B Suppliers and Related Accounts | 50 197.00 | 50 197.00 | | 50 197.00 |
UX Other trade receivables | 4 862.00 | | | 4 862.00 |
VH Loans with a maturity of more than one year at origin | 6 816 870.00 | 193 362.00 | 871 270.00 | 6 816 870.00 |
VK Loans repaid during the year | 184 532.00 | | | 184 532.00 |
VP Miscellaneous | 279 823.00 | | | 279 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 18 914.00 | | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 600.00 | 294 974.00 | 8 626.00 | 303 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 498 594.00 | 875 086.00 | 871 270.00 | 7 498 594.00 |
