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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 750.00 | 11 395.00 | 38 355.00 | 49 750.00 |
AP Buildings | 177 731 197.00 | 26 231 630.00 | 151 499 567.00 | 177 731 197.00 |
BJ TOTAL (I) | 177 780 947.00 | 26 243 026.00 | 151 537 921.00 | 177 780 947.00 |
BX Customers and related accounts | 15 728 785.00 | 846 860.00 | 14 881 925.00 | 15 728 785.00 |
BZ Other receivables | 212 902.00 | | 212 902.00 | 212 902.00 |
CF Cash and cash equivalents | 90 272.00 | | 90 272.00 | 90 272.00 |
CH Prepaid expenses | 129 614.00 | | 129 614.00 | 129 614.00 |
CJ TOTAL (II) | 16 161 573.00 | 846 860.00 | 15 314 713.00 | 16 161 573.00 |
CO Grand total (0 to V) | 193 942 520.00 | 27 089 886.00 | 166 852 634.00 | 193 942 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 810.00 | 885 810.00 | | 885 810.00 |
DD Legal reserve (1) | 11 042.00 | 6 864.00 | | 11 042.00 |
DG Other reserves | | 130 412.00 | | |
DH Retained earnings | 96 676.00 | | | 96 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 83 554.00 | | 27 858.00 |
DL TOTAL (I) | 1 021 386.00 | 1 106 640.00 | | 1 021 386.00 |
DP Provisions for Risks | 20 463.00 | 20 463.00 | | 20 463.00 |
DR TOTAL (IV) | 20 463.00 | 20 463.00 | | 20 463.00 |
DU Loans and Debts from Credit Institutions (3) | 155 433 256.00 | 158 948 092.00 | | 155 433 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698 920.00 | 8 627 959.00 | | 8 698 920.00 |
DX Trade payables and related accounts | 624 027.00 | 598 225.00 | | 624 027.00 |
DY Tax and social security liabilities | 159 289.00 | 1 927 553.00 | | 159 289.00 |
EB Prepaid income (2) | 895 293.00 | 895 040.00 | | 895 293.00 |
EC TOTAL (IV) | 165 810 785.00 | 170 996 869.00 | | 165 810 785.00 |
EE Grand total (I to V) | 166 852 634.00 | 172 123 972.00 | | 166 852 634.00 |
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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 | 15 202 884.00 | | 15 202 884.00 | 15 202 884.00 |
FJ Net sales | 15 202 884.00 | | 15 202 884.00 | 15 202 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 150.00 | |
FR Total operating income (I) | | | 15 218 034.00 | |
FW Other purchases and external expenses | | | 2 179 217.00 | |
FX Taxes, duties, and similar payments | | | 310 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 415 831.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802 203.00 | |
GR Interest and similar expenses | | | 6 755 318.00 | |
GU Total financial expenses (VI) | | | 6 755 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 027.00 | 31 398.00 | | 19 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 218 034.00 | 15 965 289.00 | | 15 218 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 190 176.00 | 15 881 735.00 | | 15 190 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 858.00 | 83 554.00 | | 27 858.00 |
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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 | 177 780 947.00 | | | 177 780 947.00 |
I4 DECREASES Grand Total | | | 177 780 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 731 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 731 197.00 | | | 177 731 197.00 |
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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 | 20 317 149.00 | 5 925 877.00 | | 20 317 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 307 257.00 | 5 924 373.00 | | 20 307 257.00 |
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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 | 20 463.00 | | | 20 463.00 |
7C Grand total | 20 463.00 | | | 20 463.00 |
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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 | 8 698 920.00 | 321 026.00 | 314 510.00 | 8 698 920.00 |
8B Suppliers and Related Accounts | 624 027.00 | 624 027.00 | | 624 027.00 |
8L Deferred income | 895 293.00 | 895 293.00 | | 895 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 224 441.00 | 15 224 441.00 | | 15 224 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 810 785.00 | 6 660 170.00 | 16 213 351.00 | 165 810 785.00 |
