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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 | 1 898 962.00 | 24 167 042.00 | 26 066 004.00 |
BJ TOTAL (I) | 26 066 004.00 | 1 898 962.00 | 24 167 042.00 | 26 066 004.00 |
BP Services in progress | 417 819.00 | | 417 819.00 | 417 819.00 |
BX Customers and related accounts | 26 275.00 | | 26 275.00 | 26 275.00 |
BZ Other receivables | 279 999.00 | | 279 999.00 | 279 999.00 |
CF Cash and cash equivalents | 861 395.00 | | 861 395.00 | 861 395.00 |
CJ TOTAL (II) | 1 585 489.00 | | 1 585 489.00 | 1 585 489.00 |
CO Grand total (0 to V) | 27 651 492.00 | 1 898 962.00 | 25 752 530.00 | 27 651 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 25 509.00 | | | 25 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 31 209.00 | | 775.00 |
DJ Investment subsidies | 9 271 479.00 | 9 753 200.00 | | 9 271 479.00 |
DL TOTAL (I) | 9 360 463.00 | 9 841 410.00 | | 9 360 463.00 |
DU Loans and Debts from Credit Institutions (3) | 14 314 411.00 | 14 736 314.00 | | 14 314 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 390.00 | 1 132 949.00 | | 991 390.00 |
DX Trade payables and related accounts | 763 172.00 | 1 084 752.00 | | 763 172.00 |
DY Tax and social security liabilities | 30 094.00 | 46 409.00 | | 30 094.00 |
EA Other liabilities | 293 000.00 | 73 000.00 | | 293 000.00 |
EC TOTAL (IV) | 16 392 067.00 | 17 073 424.00 | | 16 392 067.00 |
EE Grand total (I to V) | 25 752 530.00 | 26 914 834.00 | | 25 752 530.00 |
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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 | 2 546 712.00 | | 2 546 712.00 | 2 546 712.00 |
FJ Net sales | 2 546 712.00 | | 2 546 712.00 | 2 546 712.00 |
FM Inventory production | | | 288 403.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 833 244.00 | |
FW Other purchases and external expenses | | | 1 580 064.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 654.00 | |
GE Other Expenses | | | 146 003.00 | |
GF Total Operating Expenses (II) | | | 2 996 802.00 | |
GG - OPERATING RESULT (I - II) | | | -163 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307 550.00 | |
GU Total financial expenses (VI) | | | 307 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 721.00 | 246 800.00 | | 481 721.00 |
HD Total exceptional income (VII) | 481 721.00 | 246 800.00 | | 481 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 721.00 | 246 800.00 | | 481 721.00 |
HK Income tax | 9 839.00 | 17 110.00 | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 965.00 | 11 570 579.00 | | 3 314 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 191.00 | 11 539 370.00 | | 3 314 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 31 209.00 | | 775.00 |
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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 | 26 066 004.00 | | | 26 066 004.00 |
I4 DECREASES Grand Total | | | 26 066 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 066 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 066 004.00 | | | 26 066 004.00 |
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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 | 1 255 654.00 | | 643 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 308.00 | 1 255 654.00 | | 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 | 991 390.00 | 93 505.00 | 261 712.00 | 991 390.00 |
8B Suppliers and Related Accounts | 763 172.00 | 763 172.00 | | 763 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 000.00 | 293 000.00 | | 293 000.00 |
UX Other trade receivables | 26 275.00 | 26 275.00 | | 26 275.00 |
VB VAT | 182 059.00 | 182 059.00 | | 182 059.00 |
VH Loans with a maturity of more than one year at origin | 14 314 411.00 | 471 656.00 | 2 468 424.00 | 14 314 411.00 |
VK Loans repaid during the year | 513 513.00 | | | 513 513.00 |
VM Income taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
VN Other taxes, similar payments | 1 870.00 | 1 870.00 | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 800.00 | 88 800.00 | | 88 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 274.00 | 306 274.00 | | 306 274.00 |
VW VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 392 067.00 | 1 651 426.00 | 2 730 136.00 | 16 392 067.00 |
