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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 243 547.00 | 7 782 879.00 | 22 460 667.00 | 30 243 547.00 |
BJ TOTAL (I) | 30 243 547.00 | 7 782 879.00 | 22 460 667.00 | 30 243 547.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 21 015.00 | | 21 015.00 | 21 015.00 |
BZ Other receivables | 38 906.00 | | 38 906.00 | 38 906.00 |
CF Cash and cash equivalents | 1 803 110.00 | | 1 803 110.00 | 1 803 110.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 1 879 079.00 | | 1 879 079.00 | 1 879 079.00 |
CO Grand total (0 to V) | 32 122 626.00 | 7 782 879.00 | 24 339 746.00 | 32 122 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 650.00 | 248 650.00 | | 248 650.00 |
DD Legal reserve (1) | 18 047.00 | 12 414.00 | | 18 047.00 |
DH Retained earnings | 2 248.00 | 2 150.00 | | 2 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 602.00 | 112 650.00 | | 140 602.00 |
DK Regulated provisions | 2 493 482.00 | 2 679 145.00 | | 2 493 482.00 |
DL TOTAL (I) | 2 903 031.00 | 3 055 011.00 | | 2 903 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 767 169.00 | 22 042 423.00 | | 20 767 169.00 |
DX Trade payables and related accounts | 242 032.00 | 165 107.00 | | 242 032.00 |
DY Tax and social security liabilities | 146 010.00 | 254 438.00 | | 146 010.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EB Prepaid income (2) | 278 959.00 | 402 730.00 | | 278 959.00 |
EC TOTAL (IV) | 21 436 715.00 | 22 864 700.00 | | 21 436 715.00 |
EE Grand total (I to V) | 24 339 746.00 | 25 919 711.00 | | 24 339 746.00 |
EG Accrued income and payables due within one year | 1 708 707.00 | 1 617 068.00 | | 1 708 707.00 |
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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 | 3 005 673.00 | | 3 005 673.00 | 3 005 673.00 |
FJ Net sales | 3 005 673.00 | | 3 005 673.00 | 3 005 673.00 |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 3 007 622.00 | |
FW Other purchases and external expenses | | | 607 645.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 301 152.00 | |
GG - OPERATING RESULT (I - II) | | | 706 469.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 700 376.00 | |
GU Total financial expenses (VI) | | | 700 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 663.00 | 185 663.00 | | 185 663.00 |
HD Total exceptional income (VII) | 185 663.00 | 185 663.00 | | 185 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 663.00 | 185 663.00 | | 185 663.00 |
HK Income tax | 51 561.00 | 65 564.00 | | 51 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 693.00 | 3 134 701.00 | | 3 193 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 090.00 | 3 022 051.00 | | 3 053 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 602.00 | 112 650.00 | | 140 602.00 |
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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 | 30 243 548.00 | | | 30 243 548.00 |
I4 DECREASES Grand Total | | | 30 243 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 243 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 243 548.00 | | | 30 243 548.00 |
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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 | 6 102 683.00 | 1 680 197.00 | | 6 102 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 102 683.00 | 1 680 197.00 | | 6 102 683.00 |
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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 | 20 767 169.00 | 1 318 120.00 | 5 567 727.00 | 20 767 169.00 |
8B Suppliers and Related Accounts | 242 032.00 | 242 032.00 | | 242 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
8L Deferred income | 278 960.00 | | | 278 960.00 |
UX Other trade receivables | 21 016.00 | | | 21 016.00 |
VK Loans repaid during the year | 1 275 254.00 | | | 1 275 254.00 |
VP Miscellaneous | 39 757.00 | | | 39 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 011.00 | 146 011.00 | | 146 011.00 |
VS Prepaid expenses | 14 521.00 | | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 294.00 | 75 294.00 | | 75 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 436 716.00 | 1 708 707.00 | 5 567 727.00 | 21 436 716.00 |
