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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 | 1 987 238.00 | 15 046 230.00 | 17 033 469.00 |
BJ TOTAL (I) | 17 033 469.00 | 1 987 238.00 | 15 046 230.00 | 17 033 469.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 544 819.00 | | 544 819.00 | 544 819.00 |
CF Cash and cash equivalents | 366 934.00 | | 366 934.00 | 366 934.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 916 004.00 | | 916 004.00 | 916 004.00 |
CO Grand total (0 to V) | 17 949 473.00 | 1 987 238.00 | 15 962 235.00 | 17 949 473.00 |
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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) | 4 311.00 | 1 989.00 | | 4 311.00 |
DG Other reserves | 508.00 | 508.00 | | 508.00 |
DH Retained earnings | 7 872.00 | | | 7 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 363.00 | 46 429.00 | | 62 363.00 |
DJ Investment subsidies | 2 968 000.00 | 3 102 400.00 | | 2 968 000.00 |
DL TOTAL (I) | 3 149 631.00 | 3 257 902.00 | | 3 149 631.00 |
DU Loans and Debts from Credit Institutions (3) | 11 372 475.00 | 11 663 774.00 | | 11 372 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 066.00 | 834 007.00 | | 769 066.00 |
DX Trade payables and related accounts | 6 780.00 | 95 288.00 | | 6 780.00 |
DY Tax and social security liabilities | 30 475.00 | 48 857.00 | | 30 475.00 |
EA Other liabilities | 156 608.00 | 123 760.00 | | 156 608.00 |
EB Prepaid income (2) | 477 196.00 | 498 804.00 | | 477 196.00 |
EC TOTAL (IV) | 12 812 604.00 | 13 264 495.00 | | 12 812 604.00 |
EE Grand total (I to V) | 15 962 235.00 | 16 522 397.00 | | 15 962 235.00 |
EG Accrued income and payables due within one year | 591 256.00 | 13 264 495.00 | | 591 256.00 |
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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 | 1 335 318.00 | | 1 335 318.00 | 1 335 318.00 |
FJ Net sales | 1 335 318.00 | | 1 335 318.00 | 1 335 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 336 070.00 | |
FW Other purchases and external expenses | | | 341 234.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 338.00 | |
GF Total Operating Expenses (II) | | | 1 023 578.00 | |
GG - OPERATING RESULT (I - II) | | | 312 491.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 368 290.00 | |
GU Total financial expenses (VI) | | | 368 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 400.00 | 134 400.00 | | 134 400.00 |
HD Total exceptional income (VII) | 134 400.00 | 134 400.00 | | 134 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 400.00 | 134 400.00 | | 134 400.00 |
HK Income tax | 17 370.00 | 31 708.00 | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 602.00 | 1 475 747.00 | | 1 471 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 238.00 | 1 429 317.00 | | 1 409 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 363.00 | 46 429.00 | | 62 363.00 |
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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 | 1 305 899.00 | 681 339.00 | | 1 305 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 899.00 | 681 339.00 | | 1 305 899.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 609.00 | 156 609.00 | | 156 609.00 |
8L Deferred income | 477 196.00 | 21 608.00 | 86 436.00 | 477 196.00 |
UX Other trade receivables | 896.00 | 896.00 | | 896.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 11 371 994.00 | 300 398.00 | 1 343 679.00 | 11 371 994.00 |
VI Group and Associates | 769 066.00 | 74 902.00 | 445 169.00 | 769 066.00 |
VK Loans repaid during the year | 291 441.00 | | | 291 441.00 |
VM Income taxes | 14 338.00 | 14 338.00 | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 126.00 | | 526 126.00 | 526 126.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 071.00 | 22 945.00 | 526 126.00 | 549 071.00 |
VW VAT | 29 035.00 | 29 035.00 | | 29 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812 605.00 | 591 257.00 | 1 875 284.00 | 12 812 605.00 |
