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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 148 756.00 | 7 568 112.00 | 68 580 644.00 | 76 148 756.00 |
AV Fixed assets in progress | 36 384.00 | | 36 384.00 | 36 384.00 |
BJ TOTAL (I) | 76 185 140.00 | 7 568 112.00 | 68 617 028.00 | 76 185 140.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 041 957.00 | | 2 041 957.00 | 2 041 957.00 |
BZ Other receivables | 82 307.00 | | 82 307.00 | 82 307.00 |
CF Cash and cash equivalents | 807 704.00 | | 807 704.00 | 807 704.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 2 948 278.00 | | 2 948 278.00 | 2 948 278.00 |
CO Grand total (0 to V) | 79 133 418.00 | 7 568 112.00 | 71 565 306.00 | 79 133 418.00 |
CR Shares due in more than one year | 1 520 318.00 | | | 1 520 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 043.00 | 383 043.00 | | 383 043.00 |
DD Legal reserve (1) | 999.00 | 610.00 | | 999.00 |
DH Retained earnings | 222.00 | 110.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | 7 778.00 | | 4 391.00 |
DJ Investment subsidies | 61 360 401.00 | 63 971 852.00 | | 61 360 401.00 |
DL TOTAL (I) | 61 749 058.00 | 64 363 396.00 | | 61 749 058.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837 516.00 | 6 038 942.00 | | 5 837 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315 139.00 | 3 340 142.00 | | 3 315 139.00 |
DX Trade payables and related accounts | 271 300.00 | 39 498.00 | | 271 300.00 |
DY Tax and social security liabilities | 338 659.00 | 332 163.00 | | 338 659.00 |
DZ Fixed asset liabilities and related accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
EB Prepaid income (2) | 16 720.00 | 9 392.00 | | 16 720.00 |
EC TOTAL (IV) | 9 816 248.00 | 9 797 050.00 | | 9 816 248.00 |
EE Grand total (I to V) | 71 565 306.00 | 74 160 446.00 | | 71 565 306.00 |
EG Accrued income and payables due within one year | 629 730.00 | 357 325.00 | | 629 730.00 |
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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 | 1 608 530.00 | | 1 608 530.00 | 1 608 530.00 |
FJ Net sales | 1 608 530.00 | | 1 608 530.00 | 1 608 530.00 |
FQ Other income | | | 14 886.00 | |
FR Total operating income (I) | | | 1 623 416.00 | |
FW Other purchases and external expenses | | | 832 684.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 761 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137 587.00 | |
GR Interest and similar expenses | | | 434 002.00 | |
GU Total financial expenses (VI) | | | 434 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 611 451.00 | 2 352 572.00 | | 2 611 451.00 |
HD Total exceptional income (VII) | 2 611 451.00 | 2 352 572.00 | | 2 611 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611 451.00 | 2 352 572.00 | | 2 611 451.00 |
HK Income tax | 35 471.00 | 36 862.00 | | 35 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 868.00 | 4 309 581.00 | | 4 234 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 476.00 | 4 301 802.00 | | 4 230 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | 7 778.00 | | 4 391.00 |
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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 | 76 074 230.00 | | 110 910.00 | 76 074 230.00 |
I4 DECREASES Grand Total | | | 76 185 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 185 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 074 230.00 | | 110 910.00 | 76 074 230.00 |
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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 | 4 641 410.00 | 2 926 702.00 | | 4 641 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641 410.00 | 2 926 702.00 | | 4 641 410.00 |
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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 | 3 315 140.00 | 21 624.00 | 146 315.00 | 3 315 140.00 |
8B Suppliers and Related Accounts | 271 300.00 | 271 300.00 | | 271 300.00 |
8D Social Security and Other Social Organizations | 338 660.00 | 85 273.00 | | 338 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 911.00 | 36 911.00 | | 36 911.00 |
8L Deferred income | 16 721.00 | 8 096.00 | 1 534.00 | 16 721.00 |
UX Other trade receivables | 2 041 958.00 | 521 640.00 | 1 520 318.00 | 2 041 958.00 |
VG Loans with a maturity of up to one year at origin | 5 837 517.00 | 206 524.00 | 886 403.00 | 5 837 517.00 |
VK Loans repaid during the year | 226 428.00 | | | 226 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 307.00 | 82 307.00 | | 82 307.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 528.00 | 620 210.00 | 1 520 318.00 | 2 140 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816 248.00 | 629 730.00 | 1 034 253.00 | 9 816 248.00 |
