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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 298 058.00 | 18 472 327.00 | 38 825 730.00 | 57 298 058.00 |
AT Other tangible assets | 57 298 058.00 | 18 472 327.00 | 38 825 730.00 | 57 298 058.00 |
BJ TOTAL (I) | 57 298 058.00 | 18 472 327.00 | 38 825 730.00 | 57 298 058.00 |
BX Customers and related accounts | 9 334 645.00 | | 9 334 645.00 | 9 334 645.00 |
BZ Other receivables | 9 501 740.00 | | 9 501 740.00 | 9 501 740.00 |
CF Cash and cash equivalents | 1 870 960.00 | | 1 870 960.00 | 1 870 960.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 11 375 453.00 | | 11 375 453.00 | 11 375 453.00 |
CO Grand total (0 to V) | 68 673 511.00 | 18 472 327.00 | 50 201 183.00 | 68 673 511.00 |
CR Shares due in more than one year | 7 280 158.00 | | | 7 280 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 345 197.00 | 318 945.00 | | 345 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 034.00 | 26 251.00 | | 28 034.00 |
DJ Investment subsidies | 20 335 432.00 | 21 834 611.00 | | 20 335 432.00 |
DL TOTAL (I) | 20 934 164.00 | 22 405 308.00 | | 20 934 164.00 |
DX Trade payables and related accounts | 648 703.00 | 637 673.00 | | 648 703.00 |
DY Tax and social security liabilities | 4 505 581.00 | 4 859 702.00 | | 4 505 581.00 |
DZ Fixed asset liabilities and related accounts | 891.00 | | | 891.00 |
EA Other liabilities | 5 364.00 | 89 588.00 | | 5 364.00 |
EB Prepaid income (2) | 24 106 478.00 | 25 705 918.00 | | 24 106 478.00 |
EC TOTAL (IV) | 29 267 019.00 | 31 292 883.00 | | 29 267 019.00 |
EE Grand total (I to V) | 50 201 183.00 | 53 698 191.00 | | 50 201 183.00 |
EG Accrued income and payables due within one year | 3 160 020.00 | 3 276 393.00 | | 3 160 020.00 |
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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 | 3 626 094.00 | | 3 626 094.00 | 3 626 094.00 |
FJ Net sales | 3 626 094.00 | | 3 626 094.00 | 3 626 094.00 |
FQ Other income | | | 111 279.00 | |
FR Total operating income (I) | | | 3 737 374.00 | |
FW Other purchases and external expenses | | | 1 753 316.00 | |
FX Taxes, duties, and similar payments | | | 29 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 647 854.00 | |
GG - OPERATING RESULT (I - II) | | | -910 480.00 | |
GL Other interest and similar income | | | 5 962.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 555 723.00 | |
GU Total financial expenses (VI) | | | 555 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HD Total exceptional income (VII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HK Income tax | 10 902.00 | 10 209.00 | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 515.00 | 4 837 266.00 | | 5 242 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 480.00 | 4 811 014.00 | | 5 214 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 034.00 | 26 251.00 | | 28 034.00 |
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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 | 57 298 058.00 | | | 57 298 058.00 |
I4 DECREASES Grand Total | | | 57 298 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 298 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 298 058.00 | | | 57 298 058.00 |
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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 | 15 607 148.00 | 2 865 180.00 | | 15 607 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 607 148.00 | 2 865 180.00 | | 15 607 148.00 |
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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 | 648 703.00 | 648 703.00 | | 648 703.00 |
8D Social Security and Other Social Organizations | 4 505 582.00 | 604 839.00 | 1 390 496.00 | 4 505 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
8L Deferred income | 24 106 478.00 | 1 900 222.00 | 7 133 618.00 | 24 106 478.00 |
UX Other trade receivables | 9 334 646.00 | 2 054 488.00 | 7 280 158.00 | 9 334 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 094.00 | 167 094.00 | | 167 094.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 503 749.00 | 2 223 591.00 | 7 280 158.00 | 9 503 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 267 019.00 | 3 160 020.00 | 8 524 114.00 | 29 267 019.00 |
