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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 608 935.00 | 59 575 135.00 | 189 033 800.00 | 248 608 935.00 |
BJ TOTAL (I) | 248 608 935.00 | 59 575 135.00 | 189 033 800.00 | 248 608 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 099 315.00 | | 24 099 315.00 | 24 099 315.00 |
BZ Other receivables | 2 220 315.00 | | 2 220 315.00 | 2 220 315.00 |
CF Cash and cash equivalents | 9 721 596.00 | | 9 721 596.00 | 9 721 596.00 |
CH Prepaid expenses | 65 713.00 | | 65 713.00 | 65 713.00 |
CJ TOTAL (II) | 36 106 941.00 | | 36 106 941.00 | 36 106 941.00 |
CO Grand total (0 to V) | 284 715 877.00 | 59 575 135.00 | 225 140 742.00 | 284 715 877.00 |
CR Shares due in more than one year | 16 022 688.00 | | | 16 022 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
DD Legal reserve (1) | 163 180.00 | 130 442.00 | | 163 180.00 |
DH Retained earnings | 1 267.00 | 422.00 | | 1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 134.00 | 654 762.00 | | 809 134.00 |
DL TOTAL (I) | 7 063 581.00 | 6 875 627.00 | | 7 063 581.00 |
DU Loans and Debts from Credit Institutions (3) | 55 960 366.00 | 58 211 890.00 | | 55 960 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 123 224.00 | 152 284 963.00 | | 148 123 224.00 |
DX Trade payables and related accounts | 8 394 060.00 | 7 780 782.00 | | 8 394 060.00 |
DY Tax and social security liabilities | 5 227 161.00 | 3 893 817.00 | | 5 227 161.00 |
DZ Fixed asset liabilities and related accounts | | 128 169.00 | | |
EA Other liabilities | 372 347.00 | 188 699.00 | | 372 347.00 |
EC TOTAL (IV) | 218 077 160.00 | 222 488 324.00 | | 218 077 160.00 |
EE Grand total (I to V) | 225 140 742.00 | 229 363 952.00 | | 225 140 742.00 |
EG Accrued income and payables due within one year | 18 942 622.00 | 19 544 513.00 | | 18 942 622.00 |
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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 | 47 752 357.00 | | 47 752 357.00 | 47 752 357.00 |
FJ Net sales | 47 752 357.00 | | 47 752 357.00 | 47 752 357.00 |
FQ Other income | | | 49 854.00 | |
FR Total operating income (I) | | | 47 802 212.00 | |
FW Other purchases and external expenses | | | 26 267 656.00 | |
FX Taxes, duties, and similar payments | | | 72 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 520 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 281 968.00 | |
GL Other interest and similar income | | | 14 480.00 | |
GP Total financial income (V) | | | 14 480.00 | |
GR Interest and similar expenses | | | 11 107 549.00 | |
GU Total financial expenses (VI) | | | 11 107 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 093 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 379 766.00 | 524 443.00 | | 379 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 816 693.00 | 46 663 474.00 | | 47 816 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 007 559.00 | 46 008 711.00 | | 47 007 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 134.00 | 654 762.00 | | 809 134.00 |
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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 | 248 629 388.00 | | 107 717.00 | 248 629 388.00 |
I4 DECREASES Grand Total | | 128 170.00 | 248 608 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 170.00 | 248 608 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 629 388.00 | | 107 717.00 | 248 629 388.00 |
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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 | 50 395 182.00 | 9 179 953.00 | | 50 395 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 395 182.00 | 9 179 953.00 | | 50 395 182.00 |
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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 | 148 123 225.00 | 5 098 017.00 | 18 740 923.00 | 148 123 225.00 |
8B Suppliers and Related Accounts | 8 394 060.00 | 8 394 060.00 | | 8 394 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 348.00 | 372 348.00 | | 372 348.00 |
UX Other trade receivables | 24 099 316.00 | | | 24 099 316.00 |
VG Loans with a maturity of up to one year at origin | 55 960 366.00 | 2 521 485.00 | 7 465 284.00 | 55 960 366.00 |
VJ Loans taken out during the year | 1 124 777.00 | | | 1 124 777.00 |
VK Loans repaid during the year | 7 538 040.00 | | | 7 538 040.00 |
VP Miscellaneous | 2 220 316.00 | | | 2 220 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227 161.00 | 2 556 713.00 | | 5 227 161.00 |
VS Prepaid expenses | 65 713.00 | | | 65 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 385 345.00 | 10 362 657.00 | 16 022 689.00 | 26 385 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 077 160.00 | 18 942 623.00 | 26 206 207.00 | 218 077 160.00 |
