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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 830 656.00 | 25 270 034.00 | 138 560 622.00 | 163 830 656.00 |
BJ TOTAL (I) | 163 830 656.00 | 25 270 034.00 | 138 560 622.00 | 163 830 656.00 |
BX Customers and related accounts | 1 724 909.00 | | 1 724 909.00 | 1 724 909.00 |
BZ Other receivables | 210 338.00 | | 210 338.00 | 210 338.00 |
CF Cash and cash equivalents | 7 635 733.00 | | 7 635 733.00 | 7 635 733.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 9 573 020.00 | | 9 573 020.00 | 9 573 020.00 |
CO Grand total (0 to V) | 173 403 677.00 | 25 270 034.00 | 148 133 643.00 | 173 403 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
DD Legal reserve (1) | 68 995.00 | 42 895.00 | | 68 995.00 |
DH Retained earnings | 186.00 | 1 773.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 133.00 | 521 987.00 | | 599 133.00 |
DJ Investment subsidies | 25 367 671.00 | 26 567 671.00 | | 25 367 671.00 |
DL TOTAL (I) | 29 720 985.00 | 30 819 327.00 | | 29 720 985.00 |
DS Convertible Bond Issues | 2 529 401.00 | 2 567 397.00 | | 2 529 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 044 460.00 | 110 450 456.00 | | 107 044 460.00 |
DX Trade payables and related accounts | 633 913.00 | 711 527.00 | | 633 913.00 |
DY Tax and social security liabilities | 304 475.00 | 941 930.00 | | 304 475.00 |
EA Other liabilities | 256 354.00 | 250 133.00 | | 256 354.00 |
EB Prepaid income (2) | 7 644 051.00 | 8 203 304.00 | | 7 644 051.00 |
EC TOTAL (IV) | 118 412 657.00 | 123 124 749.00 | | 118 412 657.00 |
EE Grand total (I to V) | 148 133 643.00 | 153 944 076.00 | | 148 133 643.00 |
EG Accrued income and payables due within one year | 5 196 426.00 | 8 969 107.00 | | 5 196 426.00 |
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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 | 14 051 964.00 | | 14 051 964.00 | 14 051 964.00 |
FJ Net sales | 14 051 964.00 | | 14 051 964.00 | 14 051 964.00 |
FQ Other income | | | 37 958.00 | |
FR Total operating income (I) | | | 14 089 923.00 | |
FW Other purchases and external expenses | | | 2 838 400.00 | |
FX Taxes, duties, and similar payments | | | 158 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 549 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540 862.00 | |
GL Other interest and similar income | | | 9 420.00 | |
GP Total financial income (V) | | | 9 420.00 | |
GR Interest and similar expenses | | | 4 636 540.00 | |
GU Total financial expenses (VI) | | | 4 636 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | 1 199 688.00 | | 1 200 000.00 |
HK Income tax | 514 609.00 | 602 203.00 | | 514 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 299 343.00 | 15 292 436.00 | | 15 299 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 700 210.00 | 14 770 448.00 | | 14 700 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 133.00 | 521 987.00 | | 599 133.00 |
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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 | 163 749 984.00 | | 80 673.00 | 163 749 984.00 |
I4 DECREASES Grand Total | | | 163 830 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 830 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 749 984.00 | | 80 673.00 | 163 749 984.00 |
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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 | 18 717 744.00 | 6 552 290.00 | | 18 717 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 717 744.00 | 6 552 290.00 | | 18 717 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 529 402.00 | 73 453.00 | 241 990.00 | 2 529 402.00 |
8A Miscellaneous Loans and Financial Debts | 107 044 460.00 | 3 704 943.00 | 14 752 779.00 | 107 044 460.00 |
8B Suppliers and Related Accounts | 633 914.00 | 633 914.00 | | 633 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 354.00 | 256 354.00 | | 256 354.00 |
8L Deferred income | 7 644 052.00 | 223 286.00 | 893 144.00 | 7 644 052.00 |
UX Other trade receivables | 1 724 910.00 | | | 1 724 910.00 |
VJ Loans taken out during the year | 388 557.00 | | | 388 557.00 |
VK Loans repaid during the year | 3 443 993.00 | | | 3 443 993.00 |
VP Miscellaneous | 210 339.00 | | | 210 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 476.00 | 304 476.00 | | 304 476.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 287.00 | 1 937 287.00 | | 1 937 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 412 657.00 | 5 196 426.00 | 15 887 913.00 | 118 412 657.00 |
