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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 066 004.00 | 3 155 113.00 | 22 910 890.00 | 26 066 004.00 |
BJ TOTAL (I) | 26 066 004.00 | 3 155 113.00 | 22 910 890.00 | 26 066 004.00 |
BP Services in progress | 631 961.00 | | 631 961.00 | 631 961.00 |
BX Customers and related accounts | 143 125.00 | | 143 125.00 | 143 125.00 |
BZ Other receivables | 163 541.00 | | 163 541.00 | 163 541.00 |
CF Cash and cash equivalents | 885 169.00 | | 885 169.00 | 885 169.00 |
CJ TOTAL (II) | 1 823 796.00 | | 1 823 796.00 | 1 823 796.00 |
CO Grand total (0 to V) | 27 889 799.00 | 3 155 113.00 | 24 734 686.00 | 27 889 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 26 284.00 | 25 509.00 | | 26 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 656.00 | 775.00 | | 12 656.00 |
DJ Investment subsidies | 8 789 568.00 | 9 271 479.00 | | 8 789 568.00 |
DL TOTAL (I) | 8 891 208.00 | 9 360 463.00 | | 8 891 208.00 |
DU Loans and Debts from Credit Institutions (3) | 13 842 755.00 | 14 314 411.00 | | 13 842 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 220.00 | 991 390.00 | | 947 220.00 |
DX Trade payables and related accounts | 880 568.00 | 763 172.00 | | 880 568.00 |
DY Tax and social security liabilities | 26 873.00 | 30 094.00 | | 26 873.00 |
EA Other liabilities | 146 062.00 | 293 000.00 | | 146 062.00 |
EC TOTAL (IV) | 15 843 478.00 | 16 392 067.00 | | 15 843 478.00 |
EE Grand total (I to V) | 24 734 686.00 | 25 752 530.00 | | 24 734 686.00 |
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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 | 2 927 872.00 | | 2 927 872.00 | 2 927 872.00 |
FJ Net sales | 2 927 872.00 | | 2 927 872.00 | 2 927 872.00 |
FM Inventory production | | | 214 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 174 488.00 | |
FW Other purchases and external expenses | | | 1 904 927.00 | |
FX Taxes, duties, and similar payments | | | 28 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 151.00 | |
GE Other Expenses | | | 148 002.00 | |
GF Total Operating Expenses (II) | | | 3 337 989.00 | |
GG - OPERATING RESULT (I - II) | | | -163 502.00 | |
GR Interest and similar expenses | | | 293 042.00 | |
GU Total financial expenses (VI) | | | 293 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 872.00 | | |
HB Exceptional income from capital transactions | 481 912.00 | 481 721.00 | | 481 912.00 |
HD Total exceptional income (VII) | 481 912.00 | 481 721.00 | | 481 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 912.00 | 481 721.00 | | 481 912.00 |
HK Income tax | 12 712.00 | 9 839.00 | | 12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 399.00 | 3 314 965.00 | | 3 656 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 743.00 | 3 314 191.00 | | 3 643 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 656.00 | 775.00 | | 12 656.00 |
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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 | 26 066 004.00 | | | 26 066 004.00 |
I4 DECREASES Grand Total | | | 26 066 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 066 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 066 004.00 | | | 26 066 004.00 |
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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 | 1 898 962.00 | 1 256 151.00 | | 1 898 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 962.00 | 1 256 151.00 | | 1 898 962.00 |
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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 | 947 220.00 | 165 788.00 | 171 633.00 | 947 220.00 |
8B Suppliers and Related Accounts | 880 568.00 | 880 568.00 | | 880 568.00 |
8E Income Taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 062.00 | 146 062.00 | | 146 062.00 |
UX Other trade receivables | 143 125.00 | 143 125.00 | | 143 125.00 |
VB VAT | 161 225.00 | 161 225.00 | | 161 225.00 |
VH Loans with a maturity of more than one year at origin | 13 842 755.00 | 524 937.00 | 2 644 771.00 | 13 842 755.00 |
VK Loans repaid during the year | 536 837.00 | | | 536 837.00 |
VN Other taxes, similar payments | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 666.00 | 306 666.00 | | 306 666.00 |
VW VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 843 478.00 | 1 744 228.00 | 2 816 404.00 | 15 843 478.00 |
