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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 | 3 089 807.00 | 19 093 108.00 | 22 182 915.00 |
BJ TOTAL (I) | 22 182 915.00 | 3 089 807.00 | 19 093 108.00 | 22 182 915.00 |
BP Services in progress | 312 173.00 | | 312 173.00 | 312 173.00 |
BX Customers and related accounts | 20 497 286.00 | | 20 497 286.00 | 20 497 286.00 |
BZ Other receivables | 44 334.00 | | 44 334.00 | 44 334.00 |
CF Cash and cash equivalents | 329 213.00 | | 329 213.00 | 329 213.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 21 191 208.00 | | 21 191 208.00 | 21 191 208.00 |
CO Grand total (0 to V) | 43 374 123.00 | 3 089 807.00 | 40 284 317.00 | 43 374 123.00 |
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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) | 6 064.00 | 3 570.00 | | 6 064.00 |
DH Retained earnings | 66 327.00 | 39 399.00 | | 66 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 578.00 | 49 891.00 | | 45 578.00 |
DJ Investment subsidies | 3 441 973.00 | 3 601 973.00 | | 3 441 973.00 |
DL TOTAL (I) | 3 673 656.00 | 3 808 547.00 | | 3 673 656.00 |
DU Loans and Debts from Credit Institutions (3) | 13 235 292.00 | 13 792 085.00 | | 13 235 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 276.00 | 975 288.00 | | 952 276.00 |
DX Trade payables and related accounts | 146 019.00 | 493 679.00 | | 146 019.00 |
DY Tax and social security liabilities | 3 480 198.00 | 3 641 162.00 | | 3 480 198.00 |
DZ Fixed asset liabilities and related accounts | 13 818.00 | | | 13 818.00 |
EB Prepaid income (2) | 18 783 058.00 | 19 767 567.00 | | 18 783 058.00 |
EC TOTAL (IV) | 36 610 661.00 | 38 669 781.00 | | 36 610 661.00 |
EE Grand total (I to V) | 40 284 317.00 | 42 478 328.00 | | 40 284 317.00 |
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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 | 1 424 093.00 | | 1 424 093.00 | 1 424 093.00 |
FJ Net sales | 1 424 093.00 | | 1 424 093.00 | 1 424 093.00 |
FM Inventory production | | | 68 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 493 612.00 | |
FW Other purchases and external expenses | | | 264 266.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 152 922.00 | |
GG - OPERATING RESULT (I - II) | | | 340 690.00 | |
GR Interest and similar expenses | | | 435 913.00 | |
GU Total financial expenses (VI) | | | 435 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 223.00 | |
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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 | 19 199.00 | 22 458.00 | | 19 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 612.00 | 2 078 251.00 | | 1 653 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 034.00 | 2 028 360.00 | | 1 608 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 578.00 | 49 891.00 | | 45 578.00 |
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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 | 2 202 490.00 | 887 317.00 | | 2 202 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 490.00 | 887 317.00 | | 2 202 490.00 |
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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 | 952 276.00 | 25 185.00 | 110 361.00 | 952 276.00 |
8B Suppliers and Related Accounts | 146 019.00 | 146 019.00 | | 146 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8L Deferred income | 18 783 058.00 | 18 783 058.00 | | 18 783 058.00 |
UX Other trade receivables | 20 497 286.00 | 1 108 736.00 | 19 388 551.00 | 20 497 286.00 |
VB VAT | 24 929.00 | 24 929.00 | | 24 929.00 |
VH Loans with a maturity of more than one year at origin | 13 235 292.00 | 571 185.00 | 2 316 007.00 | 13 235 292.00 |
VK Loans repaid during the year | 579 806.00 | | | 579 806.00 |
VM Income taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
VN Other taxes, similar payments | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 549 822.00 | 1 161 272.00 | 19 388 551.00 | 20 549 822.00 |
VW VAT | 3 479 650.00 | 248 225.00 | 700 645.00 | 3 479 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 610 661.00 | 19 788 039.00 | 3 127 013.00 | 36 610 661.00 |
