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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 180 021.00 | 648 117.00 | 10 531 904.00 | 11 180 021.00 |
BJ TOTAL (I) | 11 180 021.00 | 648 117.00 | 10 531 904.00 | 11 180 021.00 |
BX Customers and related accounts | 125 983.00 | | 125 983.00 | 125 983.00 |
BZ Other receivables | 817 409.00 | | 817 409.00 | 817 409.00 |
CF Cash and cash equivalents | 95 948.00 | | 95 948.00 | 95 948.00 |
CJ TOTAL (II) | 1 039 340.00 | | 1 039 340.00 | 1 039 340.00 |
CO Grand total (0 to V) | 12 219 361.00 | 648 117.00 | 11 571 243.00 | 12 219 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 220.00 | 65 220.00 | | 65 220.00 |
DD Legal reserve (1) | 67.00 | 46.00 | | 67.00 |
DH Retained earnings | 393.00 | -1 441.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 470.00 | 1 855.00 | | -7 470.00 |
DJ Investment subsidies | 549 877.00 | 575 256.00 | | 549 877.00 |
DL TOTAL (I) | 608 087.00 | 640 936.00 | | 608 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 734 912.00 | 10 042 686.00 | | 9 734 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 426.00 | 608 382.00 | | 597 426.00 |
DX Trade payables and related accounts | 528 866.00 | 324 672.00 | | 528 866.00 |
DY Tax and social security liabilities | 28 793.00 | 16 574.00 | | 28 793.00 |
DZ Fixed asset liabilities and related accounts | | 10 600.00 | | |
EA Other liabilities | -10 080.00 | -10 080.00 | | -10 080.00 |
EB Prepaid income (2) | 83 239.00 | 67 833.00 | | 83 239.00 |
EC TOTAL (IV) | 10 963 156.00 | 11 060 667.00 | | 10 963 156.00 |
EE Grand total (I to V) | 11 571 243.00 | 11 701 603.00 | | 11 571 243.00 |
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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 | 394 693.00 | | 394 693.00 | 394 693.00 |
FJ Net sales | 394 693.00 | | 394 693.00 | 394 693.00 |
FO Operating subsidies | | | 90 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FR Total operating income (I) | | | 492 476.00 | |
FW Other purchases and external expenses | | | 484 293.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -133 860.00 | |
GF Total Operating Expenses (II) | | | 839 181.00 | |
GG - OPERATING RESULT (I - II) | | | -346 706.00 | |
GR Interest and similar expenses | | | 223 828.00 | |
GU Total financial expenses (VI) | | | 223 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489 946.00 | 283 525.00 | | 489 946.00 |
HB Exceptional income from capital transactions | 82 182.00 | 41 326.00 | | 82 182.00 |
HD Total exceptional income (VII) | 572 128.00 | 324 851.00 | | 572 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 128.00 | 324 851.00 | | 572 128.00 |
HK Income tax | 9 064.00 | | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 604.00 | 983 899.00 | | 1 064 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 074.00 | 982 045.00 | | 1 072 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 470.00 | 1 855.00 | | -7 470.00 |
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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 | 11 180 021.00 | | | 11 180 021.00 |
I4 DECREASES Grand Total | | | 11 180 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 180 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 180 021.00 | | | 11 180 021.00 |
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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 | 162 029.00 | 486 088.00 | | 162 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 029.00 | 486 088.00 | | 162 029.00 |
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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 | 597 426.00 | 597 426.00 | | 597 426.00 |
8B Suppliers and Related Accounts | 528 866.00 | 528 866.00 | | 528 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 676.00 | -6 676.00 | | -6 676.00 |
8L Deferred income | 83 239.00 | 83 239.00 | | 83 239.00 |
UX Other trade receivables | 125 983.00 | 125 983.00 | | 125 983.00 |
VC Group and associates | 474 498.00 | 474 498.00 | | 474 498.00 |
VG Loans with a maturity of up to one year at origin | 9 734 912.00 | 9 734 912.00 | | 9 734 912.00 |
VN Other taxes, similar payments | 86 616.00 | 86 616.00 | | 86 616.00 |
VP Miscellaneous | 95 948.00 | 95 948.00 | | 95 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 389.00 | 25 389.00 | | 25 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 295.00 | 256 295.00 | | 256 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 340.00 | 1 039 340.00 | | 1 039 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 963 156.00 | 10 963 156.00 | | 10 963 156.00 |
