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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 319 297.00 | 34 633 227.00 | 49 686 070.00 | 84 319 297.00 |
BJ TOTAL (I) | 84 319 297.00 | 34 633 227.00 | 49 686 070.00 | 84 319 297.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 827 917.00 | | 827 917.00 | 827 917.00 |
BZ Other receivables | 4 626 262.00 | | 4 626 262.00 | 4 626 262.00 |
CF Cash and cash equivalents | 103 851.00 | | 103 851.00 | 103 851.00 |
CH Prepaid expenses | 26 439.00 | | 26 439.00 | 26 439.00 |
CJ TOTAL (II) | 5 585 421.00 | | 5 585 421.00 | 5 585 421.00 |
CO Grand total (0 to V) | 89 904 719.00 | 34 633 227.00 | 55 271 491.00 | 89 904 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 178 551.00 | 178 551.00 | | 178 551.00 |
DH Retained earnings | 603 786.00 | 617 054.00 | | 603 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 032.00 | 486 732.00 | | 558 032.00 |
DJ Investment subsidies | 23 871 232.00 | 25 204 566.00 | | 23 871 232.00 |
DL TOTAL (I) | 26 861 602.00 | 28 136 904.00 | | 26 861 602.00 |
DU Loans and Debts from Credit Institutions (3) | 28 244 083.00 | 29 522 905.00 | | 28 244 083.00 |
DX Trade payables and related accounts | 131 779.00 | 105 530.00 | | 131 779.00 |
DY Tax and social security liabilities | 26 486.00 | | | 26 486.00 |
EA Other liabilities | 7 540.00 | 1 073.00 | | 7 540.00 |
EC TOTAL (IV) | 28 409 888.00 | 29 629 507.00 | | 28 409 888.00 |
EE Grand total (I to V) | 55 271 491.00 | 57 766 411.00 | | 55 271 491.00 |
EG Accrued income and payables due within one year | | 1 408 803.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316.00 | | |
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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 | 3 868 866.00 | | 3 868 866.00 | 3 868 866.00 |
FJ Net sales | 3 868 866.00 | | 3 868 866.00 | 3 868 866.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 868 866.00 | |
FW Other purchases and external expenses | | | 569 852.00 | |
FX Taxes, duties, and similar payments | | | 6 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 643.00 | |
GE Other Expenses | | | 72 413.00 | |
GF Total Operating Expenses (II) | | | 3 459 304.00 | |
GG - OPERATING RESULT (I - II) | | | 409 562.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 983 718.00 | |
GU Total financial expenses (VI) | | | 983 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
HD Total exceptional income (VII) | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
HK Income tax | 201 195.00 | 189 284.00 | | 201 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 250.00 | 4 843 239.00 | | 5 202 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 217.00 | 4 356 507.00 | | 4 644 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 032.00 | 486 732.00 | | 558 032.00 |
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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 | 84 319 298.00 | | | 84 319 298.00 |
I4 DECREASES Grand Total | | | 84 319 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 319 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 319 298.00 | | | 84 319 298.00 |
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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 | 31 822 584.00 | 2 810 643.00 | | 31 822 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 822 584.00 | 2 810 643.00 | | 31 822 584.00 |
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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 | 131 779.00 | 131 779.00 | | 131 779.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 540.00 | 7 540.00 | | 7 540.00 |
UX Other trade receivables | 827 917.00 | 827 917.00 | | 827 917.00 |
VG Loans with a maturity of up to one year at origin | 23 379.00 | 23 379.00 | | 23 379.00 |
VH Loans with a maturity of more than one year at origin | 28 220 704.00 | 1 127 635.00 | 6 537 302.00 | 28 220 704.00 |
VK Loans repaid during the year | 1 276 817.00 | | | 1 276 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626 262.00 | 4 626 262.00 | | 4 626 262.00 |
VS Prepaid expenses | 26 439.00 | 26 439.00 | | 26 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 618.00 | 5 480 618.00 | | 5 480 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 409 888.00 | 1 316 819.00 | 6 537 302.00 | 28 409 888.00 |
