| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 130 713.00 | 46 138 906.00 | 224 991 807.00 | 271 130 713.00 |
BJ TOTAL (I) | 271 130 713.00 | 46 138 906.00 | 224 991 807.00 | 271 130 713.00 |
BX Customers and related accounts | 10 695 245.00 | | 10 695 245.00 | 10 695 245.00 |
BZ Other receivables | 1 303 213.00 | | 1 303 213.00 | 1 303 213.00 |
CF Cash and cash equivalents | 1 615 284.00 | | 1 615 284.00 | 1 615 284.00 |
CH Prepaid expenses | 3 029 536.00 | | 3 029 536.00 | 3 029 536.00 |
CJ TOTAL (II) | 16 643 277.00 | | 16 643 277.00 | 16 643 277.00 |
CO Grand total (0 to V) | 287 773 990.00 | 46 138 906.00 | 241 635 084.00 | 287 773 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 010.00 | 2 055 010.00 | | 2 055 010.00 |
DD Legal reserve (1) | 205 501.00 | 205 501.00 | | 205 501.00 |
DH Retained earnings | 2 105 200.00 | 1 960 631.00 | | 2 105 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 847.00 | 1 038 497.00 | | 959 847.00 |
DL TOTAL (I) | 5 325 558.00 | 5 259 640.00 | | 5 325 558.00 |
DP Provisions for Risks | 2 221 600.00 | 1 947 000.00 | | 2 221 600.00 |
DR TOTAL (IV) | 2 221 600.00 | 1 947 000.00 | | 2 221 600.00 |
DU Loans and Debts from Credit Institutions (3) | 214 772 313.00 | 221 645 820.00 | | 214 772 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038 930.00 | 5 040 112.00 | | 5 038 930.00 |
DX Trade payables and related accounts | 7 339 221.00 | 6 359 449.00 | | 7 339 221.00 |
DY Tax and social security liabilities | 2 301 265.00 | 1 770 682.00 | | 2 301 265.00 |
EB Prepaid income (2) | 4 636 197.00 | 4 544 620.00 | | 4 636 197.00 |
EC TOTAL (IV) | 234 087 927.00 | 239 360 685.00 | | 234 087 927.00 |
EE Grand total (I to V) | 241 635 084.00 | 246 567 325.00 | | 241 635 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 793 309.00 | | 31 793 309.00 | 31 793 309.00 |
FJ Net sales | 31 793 309.00 | | 31 793 309.00 | 31 793 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 139 621.00 | |
FR Total operating income (I) | | | 31 949 329.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 13 096 608.00 | |
FX Taxes, duties, and similar payments | | | 145 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 000.00 | |
GE Other Expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 20 313 899.00 | |
GG - OPERATING RESULT (I - II) | | | 11 635 430.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 10 008 629.00 | |
GU Total financial expenses (VI) | | | 10 008 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 008 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667 215.00 | 708 272.00 | | 667 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 949 589.00 | 32 096 860.00 | | 31 949 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 989 743.00 | 31 058 363.00 | | 30 989 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 847.00 | 1 038 497.00 | | 959 847.00 |
| |
| 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 | 271 130 713.00 | | | 271 130 713.00 |
I4 DECREASES Grand Total | | | 271 130 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 130 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 130 713.00 | | | 271 130 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 365 519.00 | 6 773 387.00 | 46 138 906.00 | 39 365 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 365 519.00 | 6 773 387.00 | 46 138 906.00 | 39 365 519.00 |
| |
| 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 | 1 947 000.00 | 291 000.00 | 16 400.00 | 1 947 000.00 |
7C Grand total | 1 947 000.00 | 291 000.00 | 16 400.00 | 1 947 000.00 |
UE of which provisions and reversals: - Operating | | 291 000.00 | 16 400.00 | |
| |
| 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 | 5 038 930.00 | 47 145.00 | | 5 038 930.00 |
8B Suppliers and Related Accounts | 7 339 221.00 | 7 339 221.00 | | 7 339 221.00 |
8E Income Taxes | 64 435.00 | 64 435.00 | | 64 435.00 |
8L Deferred income | 4 636 197.00 | 4 636 197.00 | | 4 636 197.00 |
UX Other trade receivables | 10 695 245.00 | | | 10 695 245.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VB VAT | 1 302 241.00 | | | 1 302 241.00 |
VH Loans with a maturity of more than one year at origin | 214 772 313.00 | 7 128 938.00 | 32 047 460.00 | 214 772 313.00 |
VK Loans repaid during the year | 6 827 923.00 | | | 6 827 923.00 |
VS Prepaid expenses | 3 029 536.00 | | | 3 029 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 027 993.00 | 15 027 993.00 | | 15 027 993.00 |
VW VAT | 2 236 830.00 | 2 236 830.00 | | 2 236 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 087 927.00 | 21 452 766.00 | 32 047 460.00 | 234 087 927.00 |
