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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 440.00 | 266.00 | 19 174.00 | 19 440.00 |
AP Buildings | 13 569 796.00 | 4 483 898.00 | 9 085 898.00 | 13 569 796.00 |
BJ TOTAL (I) | 13 589 237.00 | 4 484 164.00 | 9 105 072.00 | 13 589 237.00 |
BX Customers and related accounts | 27 469.00 | | 27 469.00 | 27 469.00 |
BZ Other receivables | 19 475.00 | | 19 475.00 | 19 475.00 |
CF Cash and cash equivalents | 782 754.00 | | 782 754.00 | 782 754.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 835 048.00 | | 835 048.00 | 835 048.00 |
CO Grand total (0 to V) | 14 424 284.00 | 4 484 164.00 | 9 940 120.00 | 14 424 284.00 |
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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) | 33 000.00 | 27 000.00 | | 33 000.00 |
DH Retained earnings | 95 511.00 | 95 467.00 | | 95 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 327.00 | 117 043.00 | | 150 327.00 |
DJ Investment subsidies | 2 807 441.00 | 2 922 704.00 | | 2 807 441.00 |
DL TOTAL (I) | 3 656 278.00 | 3 732 215.00 | | 3 656 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207 993.00 | 6 420 501.00 | | 6 207 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 726.00 | 19 517.00 | | 16 726.00 |
DX Trade payables and related accounts | 50 308.00 | 34 162.00 | | 50 308.00 |
DY Tax and social security liabilities | 8 815.00 | 8 203.00 | | 8 815.00 |
EC TOTAL (IV) | 6 283 842.00 | 6 482 384.00 | | 6 283 842.00 |
EE Grand total (I to V) | 9 940 120.00 | 10 214 598.00 | | 9 940 120.00 |
EG Accrued income and payables due within one year | 298 597.00 | 274 234.00 | | 298 597.00 |
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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 | | | 609 422.00 | |
FJ Net sales | | | 609 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 296.00 | |
FR Total operating income (I) | | | 631 718.00 | |
FW Other purchases and external expenses | | | 57 765.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 298.00 | |
GF Total Operating Expenses (II) | | | 441 163.00 | |
GG - OPERATING RESULT (I - II) | | | 190 555.00 | |
GR Interest and similar expenses | | | 101 292.00 | |
GU Total financial expenses (VI) | | | 101 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 384.00 | | |
HB Exceptional income from capital transactions | 115 264.00 | 121 922.00 | | 115 264.00 |
HD Total exceptional income (VII) | 115 264.00 | 128 306.00 | | 115 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 264.00 | 128 306.00 | | 115 264.00 |
HK Income tax | 54 200.00 | 45 517.00 | | 54 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 981.00 | 735 277.00 | | 746 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 655.00 | 618 234.00 | | 596 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 327.00 | 117 043.00 | | 150 327.00 |
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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 | | 19 440.00 | 13 569 796.00 |
I4 DECREASES Grand Total | | | 13 589 237.00 | |
IO DECREASES Total including other intangible assets | | | 19 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 569 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 440.00 | |
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 | 4 110 866.00 | 373 298.00 | | 4 110 866.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 866.00 | 373 032.00 | | 4 110 866.00 |
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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 | 16 726.00 | 16 726.00 | | 16 726.00 |
8B Suppliers and Related Accounts | 50 308.00 | 50 308.00 | | 50 308.00 |
UX Other trade receivables | 27 469.00 | 27 469.00 | | 27 469.00 |
VH Loans with a maturity of more than one year at origin | 6 207 993.00 | 222 748.00 | 994 215.00 | 6 207 993.00 |
VK Loans repaid during the year | 212 508.00 | | | 212 508.00 |
VP Miscellaneous | 19 475.00 | 19 475.00 | | 19 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 293.00 | 52 293.00 | | 52 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 842.00 | 298 597.00 | 994 215.00 | 6 283 842.00 |
