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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 132 605.00 | | 17 132 605.00 | 17 132 605.00 |
AP Buildings | 2 526 172.00 | -1 357 151.00 | 1 169 021.00 | 2 526 172.00 |
AR Technical installations, industrial equipment and tools | 1 499 536.00 | -1 281 277.00 | 218 259.00 | 1 499 536.00 |
AT Other tangible assets | 19 315.00 | -18 762.00 | 553.00 | 19 315.00 |
BJ TOTAL (I) | 21 177 628.00 | -2 657 190.00 | 18 520 438.00 | 21 177 628.00 |
BX Customers and related accounts | 12 158 374.00 | | 12 158 374.00 | 12 158 374.00 |
BZ Other receivables | 148 515 649.00 | | 148 515 649.00 | 148 515 649.00 |
CJ TOTAL (II) | 160 674 023.00 | | 160 674 023.00 | 160 674 023.00 |
CO Grand total (0 to V) | 181 851 651.00 | -2 657 190.00 | 179 194 461.00 | 181 851 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 747 000.00 | 20 747 000.00 | | 20 747 000.00 |
DD Legal reserve (1) | 936 462.00 | 921 403.00 | | 936 462.00 |
DE Statutory or contractual reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 17 792 777.00 | 17 506 654.00 | | 17 792 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 517.00 | 301 182.00 | | 1 965 517.00 |
DL TOTAL (I) | 41 442 477.00 | 39 476 960.00 | | 41 442 477.00 |
DP Provisions for Risks | 57 029 075.00 | 61 692 409.00 | | 57 029 075.00 |
DR TOTAL (IV) | 57 029 075.00 | 61 692 409.00 | | 57 029 075.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 6 251.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965 615.00 | 3 311 345.00 | | 2 965 615.00 |
DX Trade payables and related accounts | 20 995 623.00 | 11 141 522.00 | | 20 995 623.00 |
DY Tax and social security liabilities | 947 055.00 | 1 173 659.00 | | 947 055.00 |
EA Other liabilities | 21 000.00 | 22 600.00 | | 21 000.00 |
EB Prepaid income (2) | 55 793 248.00 | 56 589 710.00 | | 55 793 248.00 |
EC TOTAL (IV) | 21 963 678.00 | 12 337 781.00 | | 21 963 678.00 |
EE Grand total (I to V) | 179 194 461.00 | 173 414 456.00 | | 179 194 461.00 |
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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 | | | 39 810 518.00 | |
FJ Net sales | | | 39 810 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663 334.00 | |
FR Total operating income (I) | | | 44 473 852.00 | |
FW Other purchases and external expenses | | | 41 381 166.00 | |
FX Taxes, duties, and similar payments | | | 949 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 42 496 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 278.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 435 000.00 | | |
HD Total exceptional income (VII) | | 435 000.00 | | |
HE Exceptional expenses on management operations | 3 126.00 | | | 3 126.00 |
HF Exceptional expenses on capital transactions | | 437 913.00 | | |
HH Total exceptional expenses (VIII) | 3 126.00 | 437 913.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | -2 913.00 | | -3 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 517.00 | 301 182.00 | | 1 965 517.00 |
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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 | 21 193 691.00 | | | 21 193 691.00 |
I4 DECREASES Grand Total | | -16 063.00 | 21 177 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | -16 063.00 | 21 177 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 193 691.00 | | | 21 193 691.00 |
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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 | 2 510 276.00 | 162 977.00 | -16 063.00 | 2 510 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 692 409.00 | | -4 663 334.00 | 61 692 409.00 |
7C Grand total | 61 692 409.00 | | -4 663 334.00 | 61 692 409.00 |
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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 | 2 965 615.00 | 346 067.00 | 2 619 548.00 | 2 965 615.00 |
8B Suppliers and Related Accounts | 20 995 623.00 | 20 995 623.00 | | 20 995 623.00 |
8D Social Security and Other Social Organizations | 947 055.00 | 947 055.00 | | 947 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 674 023.00 | 160 674 023.00 | | 160 674 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 929 661.00 | 22 310 113.00 | 2 619 548.00 | 24 929 661.00 |
