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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 67 253.00 | 67 253.00 | | 67 253.00 |
BZ Other receivables | 105 298.00 | | 105 298.00 | 105 298.00 |
CF Cash and cash equivalents | 11 419 105.00 | | 11 419 105.00 | 11 419 105.00 |
CJ TOTAL (II) | 11 591 657.00 | 67 253.00 | 11 524 403.00 | 11 591 657.00 |
CO Grand total (0 to V) | 11 591 853.00 | 67 253.00 | 11 524 599.00 | 11 591 853.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 291 426.00 | 4 874 886.00 | | 10 291 426.00 |
DB Share, merger, contribution premiums, etc. | | 2 888 733.00 | | |
DD Legal reserve (1) | 20 887.00 | 487 489.00 | | 20 887.00 |
DE Statutory or contractual reserves | | 1 557 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 009.00 | 504 128.00 | | 1 199 009.00 |
DJ Investment subsidies | | 949 649.00 | | |
DL TOTAL (I) | 11 511 323.00 | 11 261 962.00 | | 11 511 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 657 549.00 | | |
DX Trade payables and related accounts | 4 805.00 | 7 307.00 | | 4 805.00 |
DY Tax and social security liabilities | 8 472.00 | | | 8 472.00 |
EB Prepaid income (2) | | 328 832.00 | | |
EC TOTAL (IV) | 13 277.00 | 8 993 688.00 | | 13 277.00 |
EE Grand total (I to V) | 11 524 599.00 | 20 255 650.00 | | 11 524 599.00 |
EG Accrued income and payables due within one year | 13 277.00 | 403 722.00 | | 13 277.00 |
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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 | 926 096.00 | | 926 096.00 | 926 096.00 |
FJ Net sales | 926 096.00 | | 926 096.00 | 926 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FR Total operating income (I) | | | 928 128.00 | |
FW Other purchases and external expenses | | | 73 202.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 4 678.00 | |
FZ Social Security Contributions | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 599 946.00 | |
GG - OPERATING RESULT (I - II) | | | 328 182.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 99 956.00 | |
GU Total financial expenses (VI) | | | 99 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 068 812.00 | 119 881.00 | | 20 068 812.00 |
HD Total exceptional income (VII) | 20 068 812.00 | 119 881.00 | | 20 068 812.00 |
HF Exceptional expenses on capital transactions | 19 098 030.00 | | | 19 098 030.00 |
HH Total exceptional expenses (VIII) | 19 098 030.00 | | | 19 098 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970 782.00 | 119 881.00 | | 970 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 996 943.00 | 1 450 700.00 | | 20 996 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 797 933.00 | 946 572.00 | | 19 797 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 009.00 | 504 128.00 | | 1 199 009.00 |
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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 | 44 225 346.00 | | | 44 225 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 44 225 150.00 | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 225 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 225 150.00 | | | 44 225 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 24 617 194.00 | 509 926.00 | 25 127 120.00 | 24 617 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 617 194.00 | 509 926.00 | 25 127 120.00 | 24 617 194.00 |
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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
VA Doubtful or disputed receivables | 67 253.00 | 67 253.00 | | 67 253.00 |
VK Loans repaid during the year | 8 589 967.00 | | | 8 589 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 298.00 | 105 298.00 | | 105 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 551.00 | 172 551.00 | | 172 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 277.00 | 13 277.00 | | 13 277.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
