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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 086 916.00 | 3 360 149.00 | 13 726 767.00 | 17 086 916.00 |
BJ TOTAL (I) | 17 086 916.00 | 3 360 149.00 | 13 726 767.00 | 17 086 916.00 |
BZ Other receivables | 829 668.00 | | 829 668.00 | 829 668.00 |
CF Cash and cash equivalents | 432 999.00 | | 432 999.00 | 432 999.00 |
CH Prepaid expenses | 25 959.00 | | 25 959.00 | 25 959.00 |
CJ TOTAL (II) | 1 288 626.00 | | 1 288 626.00 | 1 288 626.00 |
CO Grand total (0 to V) | 18 375 542.00 | 3 360 149.00 | 15 015 393.00 | 18 375 542.00 |
CR Shares due in more than one year | 818 810.00 | | | 818 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 574.00 | 106 574.00 | | 106 574.00 |
DD Legal reserve (1) | 10 657.00 | 10 657.00 | | 10 657.00 |
DG Other reserves | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | 7 873.00 | 7 873.00 | | 7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 283.00 | 58 571.00 | | 50 283.00 |
DJ Investment subsidies | 2 699 200.00 | 2 833 600.00 | | 2 699 200.00 |
DL TOTAL (I) | 2 875 096.00 | 3 017 784.00 | | 2 875 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 764 564.00 | 11 071 950.00 | | 10 764 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 036.00 | 694 163.00 | | 611 036.00 |
DX Trade payables and related accounts | 114 601.00 | 116 263.00 | | 114 601.00 |
DY Tax and social security liabilities | 44 347.00 | 50 795.00 | | 44 347.00 |
DZ Fixed asset liabilities and related accounts | 9 840.00 | 8 705.00 | | 9 840.00 |
EA Other liabilities | 161 931.00 | 155 451.00 | | 161 931.00 |
EB Prepaid income (2) | 433 978.00 | 455 587.00 | | 433 978.00 |
EC TOTAL (IV) | 12 140 297.00 | 12 552 914.00 | | 12 140 297.00 |
EE Grand total (I to V) | 15 015 393.00 | 15 570 698.00 | | 15 015 393.00 |
EG Accrued income and payables due within one year | 730 001.00 | 753 714.00 | | 730 001.00 |
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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 | 1 318 746.00 | | 1 318 746.00 | 1 318 746.00 |
FJ Net sales | 1 318 746.00 | | 1 318 746.00 | 1 318 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 318 746.00 | |
FW Other purchases and external expenses | | | 363 054.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 227.00 | |
GG - OPERATING RESULT (I - II) | | | 264 520.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 337 113.00 | |
GU Total financial expenses (VI) | | | 337 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 400.00 | 134 400.00 | | 134 400.00 |
HD Total exceptional income (VII) | 134 400.00 | 134 400.00 | | 134 400.00 |
HE Exceptional expenses on management operations | | 3 747.00 | | |
HH Total exceptional expenses (VIII) | | 3 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 400.00 | 130 653.00 | | 134 400.00 |
HK Income tax | 12 672.00 | 15 895.00 | | 12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 295.00 | 1 463 546.00 | | 1 454 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 012.00 | 1 404 976.00 | | 1 404 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 283.00 | 58 571.00 | | 50 283.00 |
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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 | 17 078 716.00 | | 8 200.00 | 17 078 716.00 |
I4 DECREASES Grand Total | | | 17 086 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 086 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 078 716.00 | | 8 200.00 | 17 078 716.00 |
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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 | 2 669 688.00 | 690 462.00 | | 2 669 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 688.00 | 690 462.00 | | 2 669 688.00 |
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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 | 114 601.00 | 114 601.00 | | 114 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 931.00 | 161 931.00 | | 161 931.00 |
8L Deferred income | 433 978.00 | 21 609.00 | 86 435.00 | 433 978.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 10 764 186.00 | 316 255.00 | 1 659 516.00 | 10 764 186.00 |
VI Group and Associates | 611 036.00 | 92 900.00 | 307 822.00 | 611 036.00 |
VJ Loans taken out during the year | 12 140 296.00 | | | 12 140 296.00 |
VK Loans repaid during the year | 307 409.00 | | | 307 409.00 |
VM Income taxes | 3 223.00 | 3 223.00 | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 810.00 | | 818 810.00 | 818 810.00 |
VS Prepaid expenses | 25 959.00 | 25 959.00 | | 25 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 627.00 | 36 817.00 | 818 810.00 | 855 627.00 |
VW VAT | 42 393.00 | 42 393.00 | | 42 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 108 437.00 | 730 001.00 | 2 053 773.00 | 12 108 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 349.00 | 65 080.00 | | 70 349.00 |
ST Other accounts | 14 887.00 | 11 724.00 | | 14 887.00 |
YT Subcontracting | 277 817.00 | 273 299.00 | | 277 817.00 |
YW Business tax | 710.00 | 714.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | 714.00 | | 710.00 |
YY Amount of VAT collected | 232 736.00 | 231 589.00 | | 232 736.00 |
YZ Total deductible VAT on goods and services | 64 431.00 | 63 584.00 | | 64 431.00 |
ZE Dividends | 58 571.00 | | | 58 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 054.00 | 350 102.00 | | 363 054.00 |
