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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
AN Land | 1 113 878.00 | | 1 113 878.00 | 1 113 878.00 |
AP Buildings | 15 292 602.00 | 2 282 300.00 | 13 010 302.00 | 15 292 602.00 |
BJ TOTAL (I) | 16 407 480.00 | 2 282 300.00 | 14 125 180.00 | 16 407 480.00 |
BX Customers and related accounts | 79 458.00 | | 79 458.00 | 79 458.00 |
BZ Other receivables | 38 580.00 | | 38 580.00 | 38 580.00 |
CF Cash and cash equivalents | 7 996 007.00 | | 7 996 007.00 | 7 996 007.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 8 122 454.00 | | 8 122 454.00 | 8 122 454.00 |
CO Grand total (0 to V) | 38 529 934.00 | 2 282 300.00 | 36 247 634.00 | 38 529 934.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800 020.00 | 4 800 020.00 | | 24 800 020.00 |
DD Legal reserve (1) | 622.00 | | | 622.00 |
DH Retained earnings | 11 817.00 | -14 462.00 | | 11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 763.00 | 26 901.00 | | 293 763.00 |
DJ Investment subsidies | 212 664.00 | 224 152.00 | | 212 664.00 |
DL TOTAL (I) | 25 318 885.00 | 5 036 611.00 | | 25 318 885.00 |
DU Loans and Debts from Credit Institutions (3) | 9 646 047.00 | 10 374 745.00 | | 9 646 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 667.00 | 798 097.00 | | 816 667.00 |
DX Trade payables and related accounts | 171 231.00 | 165 456.00 | | 171 231.00 |
DY Tax and social security liabilities | 202 298.00 | 211 769.00 | | 202 298.00 |
EA Other liabilities | 92 505.00 | 88 895.00 | | 92 505.00 |
EC TOTAL (IV) | 10 928 748.00 | 11 638 961.00 | | 10 928 748.00 |
EE Grand total (I to V) | 36 247 634.00 | 16 675 571.00 | | 36 247 634.00 |
EG Accrued income and payables due within one year | 9 722 493.00 | 10 398 688.00 | | 9 722 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 42.00 | | 67.00 |
EI Including equity loans | 816 667.00 | | | 816 667.00 |
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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 | 1 369 187.00 | | 1 369 187.00 | 1 369 187.00 |
FJ Net sales | 1 369 187.00 | | 1 369 187.00 | 1 369 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 540 170.00 | |
FW Other purchases and external expenses | | | 241 495.00 | |
FX Taxes, duties, and similar payments | | | 53 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 997 947.00 | |
GG - OPERATING RESULT (I - II) | | | 542 223.00 | |
GR Interest and similar expenses | | | 152 432.00 | |
GU Total financial expenses (VI) | | | 152 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 488.00 | 11 488.00 | | 11 488.00 |
HD Total exceptional income (VII) | 11 488.00 | 11 488.00 | | 11 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 488.00 | 11 488.00 | | 11 488.00 |
HK Income tax | 107 516.00 | 8 611.00 | | 107 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 658.00 | 1 355 326.00 | | 1 551 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 895.00 | 1 328 426.00 | | 1 257 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 763.00 | 26 901.00 | | 293 763.00 |
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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 | 16 406 480.00 | | 1 000.00 | 16 406 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 407 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 406 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 406 480.00 | | | 16 406 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 579 570.00 | 702 730.00 | | 1 579 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 570.00 | 702 730.00 | | 1 579 570.00 |
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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 | 816 166.00 | | | 816 166.00 |
8B Suppliers and Related Accounts | 171 231.00 | 171 231.00 | | 171 231.00 |
8D Social Security and Other Social Organizations | 202 298.00 | 202 298.00 | | 202 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 006.00 | 93 006.00 | | 93 006.00 |
UX Other trade receivables | 79 458.00 | 79 458.00 | | 79 458.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 9 645 980.00 | 739 654.00 | 3 071 240.00 | 9 645 980.00 |
VK Loans repaid during the year | 728 723.00 | | | 728 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 580.00 | 38 580.00 | | 38 580.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 446.00 | 126 446.00 | | 126 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 928 748.00 | 1 206 256.00 | 3 071 240.00 | 10 928 748.00 |
