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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 569 796.00 | 4 110 866.00 | 9 458 930.00 | 13 569 796.00 |
BJ TOTAL (I) | 13 569 796.00 | 4 110 866.00 | 9 458 930.00 | 13 569 796.00 |
BX Customers and related accounts | 57 499.00 | | 57 499.00 | 57 499.00 |
BZ Other receivables | 19 475.00 | | 19 475.00 | 19 475.00 |
CF Cash and cash equivalents | 678 695.00 | | 678 695.00 | 678 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 669.00 | | 755 669.00 | 755 669.00 |
CO Grand total (0 to V) | 14 325 465.00 | 4 110 866.00 | 10 214 598.00 | 14 325 465.00 |
CR Shares due in more than one year | 6 734.00 | | | 6 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 27 000.00 | 12 000.00 | | 27 000.00 |
DH Retained earnings | 95 467.00 | 93 852.00 | | 95 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 043.00 | 96 616.00 | | 117 043.00 |
DJ Investment subsidies | 2 922 704.00 | 3 044 626.00 | | 2 922 704.00 |
DL TOTAL (I) | 3 732 215.00 | 3 817 093.00 | | 3 732 215.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 501.00 | 6 623 263.00 | | 6 420 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 517.00 | 327 066.00 | | 19 517.00 |
DX Trade payables and related accounts | 34 162.00 | 46 295.00 | | 34 162.00 |
DY Tax and social security liabilities | 8 203.00 | 3 055.00 | | 8 203.00 |
EA Other liabilities | | 8 016.00 | | |
EC TOTAL (IV) | 6 482 384.00 | 7 007 695.00 | | 6 482 384.00 |
EE Grand total (I to V) | 10 214 598.00 | 10 824 789.00 | | 10 214 598.00 |
EG Accrued income and payables due within one year | 274 234.00 | 587 194.00 | | 274 234.00 |
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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 | | | 606 672.00 | |
FJ Net sales | | | 606 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 606 972.00 | |
FW Other purchases and external expenses | | | 59 863.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 580.00 | |
GF Total Operating Expenses (II) | | | 464 650.00 | |
GG - OPERATING RESULT (I - II) | | | 142 322.00 | |
GR Interest and similar expenses | | | 108 067.00 | |
GU Total financial expenses (VI) | | | 108 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 384.00 | 209 456.00 | | 6 384.00 |
HB Exceptional income from capital transactions | 121 922.00 | 123 631.00 | | 121 922.00 |
HC Reversals of provisions and transfers of expenses | | 19 457.00 | | |
HD Total exceptional income (VII) | 128 306.00 | 352 544.00 | | 128 306.00 |
HE Exceptional expenses on management operations | | 235 313.00 | | |
HH Total exceptional expenses (VIII) | | 235 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 306.00 | 117 231.00 | | 128 306.00 |
HK Income tax | 45 517.00 | 37 573.00 | | 45 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 277.00 | 1 013 313.00 | | 735 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 234.00 | 916 697.00 | | 618 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 043.00 | 96 616.00 | | 117 043.00 |
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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 | 13 569 796.00 | | | 13 569 796.00 |
I4 DECREASES Grand Total | | | 13 569 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 569 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 569 796.00 | | | 13 569 796.00 |
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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 | 3 716 287.00 | 394 580.00 | | 3 716 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716 287.00 | 394 580.00 | | 3 716 287.00 |
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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 | 19 517.00 | 19 517.00 | | 19 517.00 |
8B Suppliers and Related Accounts | 34 162.00 | 34 162.00 | | 34 162.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 57 499.00 | 57 499.00 | | 57 499.00 |
VH Loans with a maturity of more than one year at origin | 6 420 501.00 | 212 352.00 | 957 838.00 | 6 420 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 475.00 | 19 475.00 | | 19 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 974.00 | 76 974.00 | | 76 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 383.00 | 274 234.00 | 957 838.00 | 6 482 383.00 |
