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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 568 220.00 | 9 524 295.00 | 38 043 924.00 | 47 568 220.00 |
BJ TOTAL (I) | 47 568 220.00 | 9 524 295.00 | 38 043 924.00 | 47 568 220.00 |
BX Customers and related accounts | 13 323 116.00 | | 13 323 116.00 | 13 323 116.00 |
BZ Other receivables | 805 871.00 | | 805 871.00 | 805 871.00 |
CF Cash and cash equivalents | 3 403 175.00 | | 3 403 175.00 | 3 403 175.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 18 086 129.00 | | 18 086 129.00 | 18 086 129.00 |
CO Grand total (0 to V) | 65 654 349.00 | 9 524 295.00 | 56 130 054.00 | 65 654 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -6 280.00 | -9 624.00 | | -6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 3 344.00 | | 8 248.00 |
DJ Investment subsidies | 555 617.00 | 582 592.00 | | 555 617.00 |
DL TOTAL (I) | 748 135.00 | 766 862.00 | | 748 135.00 |
DQ Provisions for Expenses | 2 886 640.00 | 2 515 192.00 | | 2 886 640.00 |
DR TOTAL (IV) | 2 886 640.00 | 2 515 132.00 | | 2 886 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 872.00 | 2 298 334.00 | | 1 614 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 926 001.00 | 30 806 453.00 | | 29 926 001.00 |
DX Trade payables and related accounts | 1 915 301.00 | 419 232.00 | | 1 915 301.00 |
DY Tax and social security liabilities | 4 435 824.00 | 3 756 026.00 | | 4 435 824.00 |
EA Other liabilities | 17 879.00 | 17 879.00 | | 17 879.00 |
EB Prepaid income (2) | 14 580 875.00 | 16 257 869.00 | | 14 580 875.00 |
EC TOTAL (IV) | 52 495 278.00 | 53 555 796.00 | | 52 495 278.00 |
EE Grand total (I to V) | 56 130 054.00 | 56 837 850.00 | | 56 130 054.00 |
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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 | 6 155 698.00 | | 6 155 698.00 | 6 155 698.00 |
FJ Net sales | 6 155 698.00 | | 6 155 698.00 | 6 155 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 881.00 | |
FQ Other income | | | 838 033.00 | |
FR Total operating income (I) | | | 7 286 612.00 | |
FW Other purchases and external expenses | | | 2 305 378.00 | |
FX Taxes, duties, and similar payments | | | 693 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 511 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 274.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 764 603.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 764 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 975.00 | 26 975.00 | | 26 975.00 |
HD Total exceptional income (VII) | 26 975.00 | 26 975.00 | | 26 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 975.00 | 26 975.00 | | 26 975.00 |
HK Income tax | 31 075.00 | 26 578.00 | | 31 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 266.00 | 5 898 424.00 | | 7 315 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 017.00 | 5 895 080.00 | | 7 307 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | 3 344.00 | | 8 248.00 |
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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 | 47 568 220.00 | | | 47 568 220.00 |
I4 DECREASES Grand Total | | | 47 568 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 568 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 568 220.00 | | | 47 568 220.00 |
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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 | 7 676 336.00 | 1 847 959.00 | | 7 676 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676 336.00 | 1 847 959.00 | | 7 676 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 515 192.00 | 664 330.00 | 292 881.00 | 2 515 192.00 |
7C Grand total | 2 515 192.00 | 664 330.00 | 292 881.00 | 2 515 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 664 330.00 | 292 881.00 | |
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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 | 29 926 002.00 | 1 130 450.00 | 4 060 788.00 | 29 926 002.00 |
8B Suppliers and Related Accounts | 1 915 301.00 | 1 915 301.00 | | 1 915 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
8L Deferred income | 14 580 876.00 | 1 228 878.00 | 3 395 512.00 | 14 580 876.00 |
UX Other trade receivables | 1 345 250.00 | | | 1 345 250.00 |
VJ Loans taken out during the year | 305 798.00 | | | 305 798.00 |
VK Loans repaid during the year | 1 869 712.00 | | | 1 869 712.00 |
VS Prepaid expenses | 14 589.00 | | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 682 954.00 | 4 687 964.00 | 9 994 990.00 | 14 682 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 495 278.00 | 9 492 272.00 | 8 311 757.00 | 52 495 278.00 |
