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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 | 60 700 190.00 | 210 430 523.00 | 271 130 713.00 |
BJ TOTAL (I) | 271 130 713.00 | 60 700 190.00 | 210 430 523.00 | 271 130 713.00 |
BX Customers and related accounts | 9 798 679.00 | | 9 798 679.00 | 9 798 679.00 |
BZ Other receivables | 716 476.00 | | 716 476.00 | 716 476.00 |
CF Cash and cash equivalents | 2 769 230.00 | | 2 769 230.00 | 2 769 230.00 |
CH Prepaid expenses | 3 041 796.00 | | 3 041 796.00 | 3 041 796.00 |
CJ TOTAL (II) | 16 326 182.00 | | 16 326 182.00 | 16 326 182.00 |
CO Grand total (0 to V) | 287 456 895.00 | 60 700 190.00 | 226 756 706.00 | 287 456 895.00 |
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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 | 1 543 982.00 | 1 462 139.00 | | 1 543 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 712.00 | 981 937.00 | | 751 712.00 |
DL TOTAL (I) | 4 556 204.00 | 4 704 587.00 | | 4 556 204.00 |
DP Provisions for Risks | 2 899 000.00 | 2 553 000.00 | | 2 899 000.00 |
DR TOTAL (IV) | 2 899 000.00 | 2 553 000.00 | | 2 899 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 187 906.00 | 208 674 066.00 | | 200 187 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 109.00 | 5 040 109.00 | | 5 040 109.00 |
DX Trade payables and related accounts | 6 842 106.00 | 4 293 222.00 | | 6 842 106.00 |
DY Tax and social security liabilities | 1 782 189.00 | 1 618 635.00 | | 1 782 189.00 |
EB Prepaid income (2) | 5 449 192.00 | 4 549 405.00 | | 5 449 192.00 |
EC TOTAL (IV) | 219 301 501.00 | 224 175 437.00 | | 219 301 501.00 |
EE Grand total (I to V) | 226 756 706.00 | 231 433 024.00 | | 226 756 706.00 |
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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 | 32 844 929.00 | | 32 844 929.00 | 32 844 929.00 |
FJ Net sales | 32 844 929.00 | | 32 844 929.00 | 32 844 929.00 |
FQ Other income | | | 147 088.00 | |
FR Total operating income (I) | | | 32 992 017.00 | |
FW Other purchases and external expenses | | | 14 129 170.00 | |
FX Taxes, duties, and similar payments | | | 194 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 000.00 | |
GE Other Expenses | | | 7 752.00 | |
GF Total Operating Expenses (II) | | | 22 122 544.00 | |
GG - OPERATING RESULT (I - II) | | | 10 869 473.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 9 500 128.00 | |
GU Total financial expenses (VI) | | | 9 500 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 499 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617 875.00 | 364 542.00 | | 617 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 992 258.00 | 32 248 905.00 | | 32 992 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 240 546.00 | 31 266 968.00 | | 32 240 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 712.00 | 981 937.00 | | 751 712.00 |
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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 | 53 255 023.00 | 7 445 167.00 | 60 700 190.00 | 53 255 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 255 023.00 | 7 445 167.00 | 60 700 190.00 | 53 255 023.00 |
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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 | 2 553 000.00 | 346 000.00 | 2 899 000.00 | 2 553 000.00 |
7C Grand total | 2 553 000.00 | 346 000.00 | 2 899 000.00 | 2 553 000.00 |
UE of which provisions and reversals: - Operating | | 346 000.00 | | |
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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 | | 48 324.00 | 5 040 109.00 |
8B Suppliers and Related Accounts | 6 842 106.00 | 6 842 106.00 | | 6 842 106.00 |
8L Deferred income | 5 449 192.00 | 5 449 192.00 | | 5 449 192.00 |
UX Other trade receivables | 9 798 679.00 | 9 798 679.00 | | 9 798 679.00 |
VB VAT | 706 911.00 | 706 911.00 | | 706 911.00 |
VH Loans with a maturity of more than one year at origin | 200 187 906.00 | 7 854 102.00 | 35 084 761.00 | 200 187 906.00 |
VK Loans repaid during the year | 7 484 873.00 | | | 7 484 873.00 |
VM Income taxes | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 3 041 796.00 | 3 041 796.00 | | 3 041 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 556 952.00 | 13 556 952.00 | | 13 556 952.00 |
VW VAT | 1 782 189.00 | 1 782 189.00 | | 1 782 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 301 501.00 | 21 927 588.00 | 35 133 085.00 | 219 301 501.00 |
