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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 130 713.00 | 53 255 023.00 | 217 875 690.00 | 271 130 713.00 |
BJ TOTAL (I) | 271 130 713.00 | 53 255 023.00 | 217 875 690.00 | 271 130 713.00 |
BX Customers and related accounts | 9 643 372.00 | | 9 643 372.00 | 9 643 372.00 |
BZ Other receivables | 889 980.00 | | 889 980.00 | 889 980.00 |
CF Cash and cash equivalents | 1 099 150.00 | | 1 099 150.00 | 1 099 150.00 |
CH Prepaid expenses | 1 924 833.00 | | 1 924 833.00 | 1 924 833.00 |
CJ TOTAL (II) | 13 557 334.00 | | 13 557 334.00 | 13 557 334.00 |
CO Grand total (0 to V) | 284 688 047.00 | 53 255 023.00 | 231 433 024.00 | 284 688 047.00 |
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| 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 | 1 462 139.00 | 2 105 200.00 | | 1 462 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 937.00 | 959 847.00 | | 981 937.00 |
DL TOTAL (I) | 4 704 587.00 | 5 325 558.00 | | 4 704 587.00 |
DP Provisions for Risks | 2 553 000.00 | 2 221 600.00 | | 2 553 000.00 |
DR TOTAL (IV) | 2 553 000.00 | 2 221 600.00 | | 2 553 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 674 066.00 | 214 772 313.00 | | 208 674 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 109.00 | 5 038 930.00 | | 5 040 109.00 |
DX Trade payables and related accounts | 4 293 222.00 | 7 339 221.00 | | 4 293 222.00 |
DY Tax and social security liabilities | 1 618 635.00 | 2 301 265.00 | | 1 618 635.00 |
EB Prepaid income (2) | 4 549 405.00 | 4 636 197.00 | | 4 549 405.00 |
EC TOTAL (IV) | 224 175 437.00 | 234 087 927.00 | | 224 175 437.00 |
EE Grand total (I to V) | 231 433 024.00 | 241 635 084.00 | | 231 433 024.00 |
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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 | 32 033 379.00 | | 32 033 379.00 | 32 033 379.00 |
FJ Net sales | 32 033 379.00 | | 32 033 379.00 | 32 033 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215 526.00 | |
FR Total operating income (I) | | | 32 248 905.00 | |
FW Other purchases and external expenses | | | 13 419 424.00 | |
FX Taxes, duties, and similar payments | | | 197 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 400.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 21 072 087.00 | |
GG - OPERATING RESULT (I - II) | | | 11 176 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 830 339.00 | |
GU Total financial expenses (VI) | | | 9 830 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 364 542.00 | 667 215.00 | | 364 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 248 905.00 | 31 949 589.00 | | 32 248 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 266 968.00 | 30 989 743.00 | | 31 266 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 937.00 | 959 847.00 | | 981 937.00 |
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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 | 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 |
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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 | 46 138 906.00 | 7 116 117.00 | | 46 138 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 138 906.00 | 7 116 117.00 | | 46 138 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 221 600.00 | 331 400.00 | 2 553 000.00 | 2 221 600.00 |
7C Grand total | 2 221 600.00 | 331 400.00 | 2 553 001.00 | 2 221 600.00 |
UE of which provisions and reversals: - Operating | | 331 400.00 | | |
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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 | 5 040 109.00 | 48 323.00 | | 5 040 109.00 |
8B Suppliers and Related Accounts | 4 293 222.00 | 4 293 222.00 | | 4 293 222.00 |
8L Deferred income | 4 549 405.00 | 4 549 405.00 | | 4 549 405.00 |
UX Other trade receivables | 9 643 372.00 | | | 9 643 372.00 |
VB VAT | 670 564.00 | | | 670 564.00 |
VH Loans with a maturity of more than one year at origin | 208 674 066.00 | 8 515 560.00 | 33 532 141.00 | 208 674 066.00 |
VK Loans repaid during the year | 7 128 938.00 | | | 7 128 938.00 |
VM Income taxes | 216 876.00 | | | 216 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | | | 2 539.00 |
VS Prepaid expenses | 1 924 833.00 | | | 1 924 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 458 184.00 | 12 458 184.00 | | 12 458 184.00 |
VW VAT | 1 618 635.00 | 1 618 635.00 | | 1 618 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 175 437.00 | 19 025 145.00 | 33 532 141.00 | 224 175 437.00 |
