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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 596.00 | 4 247.00 | 4 349.00 | 8 596.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 9 304.00 | 4 274.00 | 13 579.00 |
AT Other tangible assets | 118 634 136.00 | 31 077 653.00 | 87 556 483.00 | 118 634 136.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 118 661 311.00 | 31 091 205.00 | 87 570 106.00 | 118 661 311.00 |
BX Customers and related accounts | 698 703.00 | 81 004.00 | 617 699.00 | 698 703.00 |
BZ Other receivables | 59 008 288.00 | | 59 008 288.00 | 59 008 288.00 |
CF Cash and cash equivalents | 5 200 051.00 | | 5 200 051.00 | 5 200 051.00 |
CH Prepaid expenses | 78 259.00 | | 78 259.00 | 78 259.00 |
CJ TOTAL (II) | 64 985 301.00 | 81 004.00 | 64 904 297.00 | 64 985 301.00 |
CO Grand total (0 to V) | 184 380 795.00 | 31 172 209.00 | 153 208 586.00 | 184 380 795.00 |
CW Deferred expenses or loan issuance costs | 734 183.00 | | 734 183.00 | 734 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 110 000.00 | 7 110 000.00 | | 7 110 000.00 |
DH Retained earnings | -746 825.00 | -1 946 099.00 | | -746 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 576.00 | 1 199 275.00 | | 1 281 576.00 |
DJ Investment subsidies | 76 014 782.00 | 79 632 174.00 | | 76 014 782.00 |
DL TOTAL (I) | 83 659 533.00 | 85 995 349.00 | | 83 659 533.00 |
DP Provisions for Risks | 52 240.00 | 94 000.00 | | 52 240.00 |
DR TOTAL (IV) | 52 240.00 | 94 000.00 | | 52 240.00 |
DU Loans and Debts from Credit Institutions (3) | 58 739 844.00 | 59 588 500.00 | | 58 739 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428 041.00 | 9 085 053.00 | | 6 428 041.00 |
DX Trade payables and related accounts | 3 551 701.00 | 1 877 331.00 | | 3 551 701.00 |
DY Tax and social security liabilities | 632 871.00 | 202 965.00 | | 632 871.00 |
DZ Fixed asset liabilities and related accounts | 140 260.00 | 140 260.00 | | 140 260.00 |
EA Other liabilities | 2 097.00 | 260 168.00 | | 2 097.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 69 496 813.00 | 71 156 277.00 | | 69 496 813.00 |
EE Grand total (I to V) | 153 208 586.00 | 157 245 626.00 | | 153 208 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 859 427.00 | |
FJ Net sales | | | 16 859 427.00 | |
FQ Other income | | | 3 793 953.00 | |
FR Total operating income (I) | | | 20 653 381.00 | |
FW Other purchases and external expenses | | | 13 062 038.00 | |
FX Taxes, duties, and similar payments | | | 145 309.00 | |
GB Operating Expenses - Provisions | | | 5 076 823.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 222 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 910.00 | |
GP Total financial income (V) | | | 2 816 806.00 | |
GU Total financial expenses (VI) | | | 3 194 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 513.00 | | | 60 513.00 |
HH Total exceptional expenses (VIII) | 44 668.00 | 270 000.00 | | 44 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 845.00 | -270 000.00 | | 15 845.00 |
HK Income tax | 725 736.00 | 153 546.00 | | 725 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 530 700.00 | 22 286 442.00 | | 23 530 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249 124.00 | 21 087 168.00 | | 22 249 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 576.00 | 1 199 275.00 | | 1 281 576.00 |
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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 | 118 656 311.00 | | 1 329.00 | 118 656 311.00 |
I4 DECREASES Grand Total | | | 118 699 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 699 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 656 311.00 | | 1 329.00 | 118 656 311.00 |
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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 | -31 091 205.00 | -4 184 291.00 | | -31 091 205.00 |
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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 | 94 000.00 | | 41 760.00 | 94 000.00 |
6E on fixed assets – tangible | 270 000.00 | | | 270 000.00 |
6T Receivables | 79 004.00 | 2 000.00 | | 79 004.00 |
7B Total provisions for depreciation | 349 004.00 | 857 571.00 | | 349 004.00 |
7C Grand total | 443 004.00 | 857 571.00 | 41 760.00 | 443 004.00 |
UE of which provisions and reversals: - Operating | | 857 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 243 383.00 | | | 243 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 871.00 | 632 871.00 | | 632 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 562 562.00 | 3 006 407.00 | 57 556 154.00 | 60 562 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 928.00 | 4 328 928.00 | | 4 328 928.00 |
