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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 182 915.00 | 2 202 490.00 | 19 980 425.00 | 22 182 915.00 |
BJ TOTAL (I) | 22 182 915.00 | 2 202 490.00 | 19 980 425.00 | 22 182 915.00 |
BP Services in progress | 243 993.00 | | 243 993.00 | 243 993.00 |
BX Customers and related accounts | 21 578 623.00 | | 21 578 623.00 | 21 578 623.00 |
BZ Other receivables | 297 327.00 | | 297 327.00 | 297 327.00 |
CF Cash and cash equivalents | 371 475.00 | | 371 475.00 | 371 475.00 |
CH Prepaid expenses | 6 484.00 | | 6 484.00 | 6 484.00 |
CJ TOTAL (II) | 22 497 903.00 | | 22 497 903.00 | 22 497 903.00 |
CO Grand total (0 to V) | 44 680 818.00 | 2 202 490.00 | 42 478 328.00 | 44 680 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 714.00 | 113 714.00 | | 113 714.00 |
DD Legal reserve (1) | 3 570.00 | 1 461.00 | | 3 570.00 |
DH Retained earnings | 39 399.00 | 18 661.00 | | 39 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 891.00 | 42 179.00 | | 49 891.00 |
DJ Investment subsidies | 3 601 973.00 | 3 761 973.00 | | 3 601 973.00 |
DL TOTAL (I) | 3 808 547.00 | 3 937 987.00 | | 3 808 547.00 |
DU Loans and Debts from Credit Institutions (3) | 13 792 085.00 | 14 333 851.00 | | 13 792 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 288.00 | 996 071.00 | | 975 288.00 |
DX Trade payables and related accounts | 493 679.00 | 166 688.00 | | 493 679.00 |
DY Tax and social security liabilities | 3 641 162.00 | 3 849 821.00 | | 3 641 162.00 |
EB Prepaid income (2) | 19 767 567.00 | 20 752 075.00 | | 19 767 567.00 |
EC TOTAL (IV) | 38 669 781.00 | 40 098 506.00 | | 38 669 781.00 |
EE Grand total (I to V) | 42 478 328.00 | 44 036 493.00 | | 42 478 328.00 |
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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 | 1 420 303.00 | | 1 420 303.00 | 1 420 303.00 |
FJ Net sales | 1 420 303.00 | | 1 420 303.00 | 1 420 303.00 |
FM Inventory production | | | 85 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 918 251.00 | |
FW Other purchases and external expenses | | | 642 654.00 | |
FX Taxes, duties, and similar payments | | | 22 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 732.00 | |
GG - OPERATING RESULT (I - II) | | | 365 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 453 170.00 | |
GU Total financial expenses (VI) | | | 453 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 160 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HK Income tax | 22 458.00 | 19 455.00 | | 22 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 251.00 | 1 676 794.00 | | 2 078 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 360.00 | 1 634 616.00 | | 2 028 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 891.00 | 42 179.00 | | 49 891.00 |
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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 | 22 182 915.00 | | | 22 182 915.00 |
I4 DECREASES Grand Total | | | 22 182 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 182 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 182 915.00 | | | 22 182 915.00 |
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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 | 1 315 173.00 | 887 317.00 | | 1 315 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 173.00 | 887 317.00 | | 1 315 173.00 |
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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 | 975 288.00 | 23 102.00 | 104 947.00 | 975 288.00 |
8B Suppliers and Related Accounts | 493 679.00 | 493 679.00 | | 493 679.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
8L Deferred income | 19 767 567.00 | 19 767 567.00 | | 19 767 567.00 |
UX Other trade receivables | 21 578 623.00 | 1 104 663.00 | 20 473 961.00 | 21 578 623.00 |
VB VAT | 69 713.00 | 69 713.00 | | 69 713.00 |
VG Loans with a maturity of up to one year at origin | 13 792 085.00 | 556 794.00 | 2 292 422.00 | 13 792 085.00 |
VK Loans repaid during the year | 562 549.00 | | | 562 549.00 |
VN Other taxes, similar payments | 1 064.00 | 1 064.00 | | 1 064.00 |
VP Miscellaneous | 209 750.00 | 209 750.00 | | 209 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 6 484.00 | 6 484.00 | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 882 434.00 | 1 408 474.00 | 20 473 961.00 | 21 882 434.00 |
VW VAT | 3 637 085.00 | 224 758.00 | 707 710.00 | 3 637 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 669 781.00 | 21 069 977.00 | 3 105 079.00 | 38 669 781.00 |
