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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 252 083.00 | 1 493 542.00 | 4 758 541.00 | 6 252 083.00 |
BJ TOTAL (I) | 17 902 445.00 | 1 493 542.00 | 16 408 903.00 | 17 902 445.00 |
BX Customers and related accounts | 2 548 708.00 | | 2 548 708.00 | 2 548 708.00 |
BZ Other receivables | 1 223 386.00 | | 1 223 386.00 | 1 223 386.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 702 178.00 | | 702 178.00 | 702 178.00 |
CJ TOTAL (II) | 4 474 272.00 | | 4 474 272.00 | 4 474 272.00 |
CO Grand total (0 to V) | 22 376 716.00 | 1 493 542.00 | 20 883 174.00 | 22 376 716.00 |
CU Other investments | 11 650 362.00 | | 11 650 362.00 | 11 650 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 483 306.00 | 483 306.00 | | 483 306.00 |
DG Other reserves | 1 210 627.00 | 1 210 627.00 | | 1 210 627.00 |
DH Retained earnings | 3 451 899.00 | 3 451 686.00 | | 3 451 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 586.00 | 11 813.00 | | 48 586.00 |
DJ Investment subsidies | 5 707 422.00 | 6 207 342.00 | | 5 707 422.00 |
DL TOTAL (I) | 15 701 840.00 | 16 164 774.00 | | 15 701 840.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 1 541.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 898 095.00 | 902 652.00 | | 898 095.00 |
DY Tax and social security liabilities | | 12 266.00 | | |
EA Other liabilities | 4 283 204.00 | 3 937 468.00 | | 4 283 204.00 |
EC TOTAL (IV) | 5 181 335.00 | 4 853 927.00 | | 5 181 335.00 |
EE Grand total (I to V) | 20 883 174.00 | 21 018 701.00 | | 20 883 174.00 |
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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 | 3 095 706.00 | | 3 095 706.00 | 3 095 706.00 |
FJ Net sales | 3 095 706.00 | | 3 095 706.00 | 3 095 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 095 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 097 316.00 | |
FX Taxes, duties, and similar payments | | | 19 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 800.00 | |
GF Total Operating Expenses (II) | | | 3 533 525.00 | |
GG - OPERATING RESULT (I - II) | | | -437 818.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 920.00 | 499 920.00 | | 499 920.00 |
HD Total exceptional income (VII) | 499 920.00 | 499 920.00 | | 499 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 920.00 | 499 920.00 | | 499 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 768.00 | 3 689 008.00 | | 3 595 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 181.00 | 3 677 195.00 | | 3 547 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 586.00 | 11 813.00 | | 48 586.00 |
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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 | 17 902 445.00 | | | 17 902 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650 362.00 | |
I4 DECREASES Grand Total | | | 17 902 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 252 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 083.00 | | | 6 252 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650 362.00 | | | 11 650 362.00 |
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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 | 1 076 742.00 | 416 800.00 | | 1 076 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 742.00 | 416 800.00 | | 1 076 742.00 |
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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 | 898 095.00 | 898 095.00 | | 898 095.00 |
UX Other trade receivables | 2 548 708.00 | 2 548 708.00 | | 2 548 708.00 |
VB VAT | 1 192 147.00 | 1 192 147.00 | | 1 192 147.00 |
VC Group and associates | 12 456.00 | 12 456.00 | | 12 456.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 283 204.00 | 4 283 204.00 | | 4 283 204.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 529.00 | 18 529.00 | | 18 529.00 |
VS Prepaid expenses | 702 178.00 | 702 178.00 | | 702 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 272.00 | 4 474 272.00 | | 4 474 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 335.00 | 5 181 335.00 | | 5 181 335.00 |
