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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 066 004.00 | 643 308.00 | 25 422 696.00 | 26 066 004.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 26 066 004.00 | 643 308.00 | 25 422 696.00 | 26 066 004.00 |
BP Services in progress | 129 416.00 | | 129 416.00 | 129 416.00 |
BX Customers and related accounts | 65 784.00 | | 65 784.00 | 65 784.00 |
BZ Other receivables | 256 473.00 | | 256 473.00 | 256 473.00 |
CF Cash and cash equivalents | 1 040 465.00 | | 1 040 465.00 | 1 040 465.00 |
CJ TOTAL (II) | 1 492 138.00 | | 1 492 138.00 | 1 492 138.00 |
CO Grand total (0 to V) | 27 558 141.00 | 643 308.00 | 26 914 834.00 | 27 558 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 1 000.00 | | 57 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 209.00 | | | 31 209.00 |
DJ Investment subsidies | 9 753 200.00 | 8 000 000.00 | | 9 753 200.00 |
DL TOTAL (I) | 9 841 410.00 | 8 010 000.00 | | 9 841 410.00 |
DU Loans and Debts from Credit Institutions (3) | 14 736 314.00 | 8 829 366.00 | | 14 736 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 949.00 | 1 130 000.00 | | 1 132 949.00 |
DX Trade payables and related accounts | 1 084 752.00 | 7 440.00 | | 1 084 752.00 |
DY Tax and social security liabilities | 46 409.00 | 7 697.00 | | 46 409.00 |
EA Other liabilities | 73 000.00 | 6.00 | | 73 000.00 |
EC TOTAL (IV) | 17 073 424.00 | 9 974 509.00 | | 17 073 424.00 |
EE Grand total (I to V) | 26 914 834.00 | 17 984 509.00 | | 26 914 834.00 |
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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 | 1 971 107.00 | | 1 971 107.00 | 1 971 107.00 |
FJ Net sales | 1 971 107.00 | | 1 971 107.00 | 1 971 107.00 |
FM Inventory production | | | 129 416.00 | |
FN Capitalized production | | | 9 117 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 907.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 11 254 528.00 | |
FW Other purchases and external expenses | | | 10 227 231.00 | |
FX Taxes, duties, and similar payments | | | 347 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 308.00 | |
GE Other Expenses | | | 73 004.00 | |
GF Total Operating Expenses (II) | | | 11 291 164.00 | |
GG - OPERATING RESULT (I - II) | | | -36 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 251.00 | |
GP Total financial income (V) | | | 69 251.00 | |
GR Interest and similar expenses | | | 231 095.00 | |
GU Total financial expenses (VI) | | | 231 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 800.00 | | | 246 800.00 |
HD Total exceptional income (VII) | 246 800.00 | | | 246 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 800.00 | | | 246 800.00 |
HK Income tax | 17 110.00 | | | 17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 570 579.00 | 14 417 597.00 | | 11 570 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 539 370.00 | 14 417 597.00 | | 11 539 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 209.00 | | | 31 209.00 |
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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 | 16 882 697.00 | | 26 066 004.00 | 16 882 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | | |
I4 DECREASES Grand Total | 16 878 797.00 | 3 900.00 | 26 066 004.00 | 16 878 797.00 |
IY DECREASES Total Tangible Fixed Assets | 16 878 797.00 | | 26 066 004.00 | 16 878 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 878 797.00 | | 26 066 004.00 | 16 878 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | | 643 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 643 308.00 | | |
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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 | 1 132 949.00 | 119 610.00 | 327 956.00 | 1 132 949.00 |
8B Suppliers and Related Accounts | 1 084 752.00 | 1 084 752.00 | | 1 084 752.00 |
8E Income Taxes | 17 110.00 | 17 110.00 | | 17 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
UX Other trade receivables | 65 784.00 | 65 784.00 | | 65 784.00 |
VB VAT | 256 473.00 | 256 473.00 | | 256 473.00 |
VH Loans with a maturity of more than one year at origin | 14 736 314.00 | 421 904.00 | 2 251 881.00 | 14 736 314.00 |
VJ Loans taken out during the year | 6 091 442.00 | | | 6 091 442.00 |
VK Loans repaid during the year | 231 494.00 | | | 231 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 197.00 | 28 197.00 | | 28 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 257.00 | 322 257.00 | | 322 257.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 073 424.00 | 1 745 675.00 | 2 579 837.00 | 17 073 424.00 |
