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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 450 829.00 | | 1 450 829.00 | 1 450 829.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | | 38 500.00 | 38 500.00 |
AV Fixed assets in progress | 11 756 803.00 | | 11 756 803.00 | 11 756 803.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 248 662.00 | | 13 248 662.00 | 13 248 662.00 |
BZ Other receivables | 3 785 547.00 | | 3 785 547.00 | 3 785 547.00 |
CF Cash and cash equivalents | 473 610.00 | | 473 610.00 | 473 610.00 |
CJ TOTAL (II) | 4 259 157.00 | | 4 259 157.00 | 4 259 157.00 |
CO Grand total (0 to V) | 17 507 819.00 | | 17 507 819.00 | 17 507 819.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -199 631.00 | -3 669.00 | | -199 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 913.00 | -195 962.00 | | 2 668 913.00 |
DJ Investment subsidies | 2 190 415.00 | 1 500 000.00 | | 2 190 415.00 |
DL TOTAL (I) | 4 669 697.00 | 1 310 369.00 | | 4 669 697.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396 718.00 | | | 4 396 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083 328.00 | 4 539 529.00 | | 5 083 328.00 |
DX Trade payables and related accounts | 3 321 791.00 | 1 134 220.00 | | 3 321 791.00 |
DY Tax and social security liabilities | 36 066.00 | | | 36 066.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 12 838 121.00 | 5 673 967.00 | | 12 838 121.00 |
EE Grand total (I to V) | 17 507 819.00 | 6 984 336.00 | | 17 507 819.00 |
EG Accrued income and payables due within one year | 8 441 403.00 | 5 673 967.00 | | 8 441 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 230 773.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 779.00 | |
FW Other purchases and external expenses | | | 200 203.00 | |
FX Taxes, duties, and similar payments | | | 77 951.00 | |
FY Salaries and Wages | | | 43 508.00 | |
FZ Social Security Contributions | | | 5 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 817.00 | |
GG - OPERATING RESULT (I - II) | | | -96 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 53 681.00 | |
GU Total financial expenses (VI) | | | 53 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 518.00 | | |
HD Total exceptional income (VII) | | 24 518.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 24 518.00 | | |
HH Total exceptional expenses (VIII) | | 24 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -2 818 602.00 | | | -2 818 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 810.00 | 24 546.00 | | 230 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 438 104.00 | 220 508.00 | | -2 438 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 913.00 | -195 962.00 | | 2 668 913.00 |
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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 | 5 068 231.00 | | 8 189 430.00 | 5 068 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 2 530.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | 13 248 662.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 246 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 701.00 | | 8 188 430.00 | 5 057 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 1 000.00 | 10 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 756 803.00 | | | 11 756 803.00 |
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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 | 3 321 791.00 | 3 321 791.00 | | 3 321 791.00 |
8C Staff and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8D Social Security and Other Social Organizations | 14 530.00 | 14 530.00 | | 14 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 875 792.00 | 875 792.00 | | 875 792.00 |
VH Loans with a maturity of more than one year at origin | 4 396 718.00 | | 4 396 718.00 | 4 396 718.00 |
VI Group and Associates | 5 083 328.00 | 5 083 328.00 | | 5 083 328.00 |
VJ Loans taken out during the year | 4 396 718.00 | | | 4 396 718.00 |
VM Income taxes | 1 409 675.00 | 1 409 675.00 | | 1 409 675.00 |
VP Miscellaneous | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 547.00 | 3 786 547.00 | | 3 786 547.00 |
VW VAT | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 838 121.00 | 8 441 403.00 | 4 396 718.00 | 12 838 121.00 |
