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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 750.00 | 15 895.00 | 33 855.00 | 49 750.00 |
AP Buildings | 177 731 197.00 | 44 004 750.00 | 133 726 447.00 | 177 731 197.00 |
BJ TOTAL (I) | 177 780 947.00 | 44 020 646.00 | 133 760 301.00 | 177 780 947.00 |
BX Customers and related accounts | 21 038 423.00 | | 21 038 423.00 | 21 038 423.00 |
BZ Other receivables | 110 933.00 | | 110 933.00 | 110 933.00 |
CF Cash and cash equivalents | 144 986.00 | | 144 986.00 | 144 986.00 |
CH Prepaid expenses | 153 915.00 | | 153 915.00 | 153 915.00 |
CJ TOTAL (II) | 21 448 258.00 | | 21 448 258.00 | 21 448 258.00 |
CO Grand total (0 to V) | 199 229 205.00 | 44 020 646.00 | 155 208 559.00 | 199 229 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 810.00 | 885 810.00 | | 885 810.00 |
DD Legal reserve (1) | 20 657.00 | 16 398.00 | | 20 657.00 |
DH Retained earnings | 350.00 | 38.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 934.00 | 85 180.00 | | 89 934.00 |
DL TOTAL (I) | 996 751.00 | 987 426.00 | | 996 751.00 |
DP Provisions for Risks | | 20 463.00 | | |
DR TOTAL (IV) | | 20 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 097 143.00 | 148 009 425.00 | | 144 097 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379 023.00 | 8 453 340.00 | | 8 379 023.00 |
DX Trade payables and related accounts | 694 663.00 | 643 583.00 | | 694 663.00 |
DY Tax and social security liabilities | 148 923.00 | 129 573.00 | | 148 923.00 |
EB Prepaid income (2) | 892 055.00 | 889 683.00 | | 892 055.00 |
EC TOTAL (IV) | 154 211 808.00 | 158 125 604.00 | | 154 211 808.00 |
EE Grand total (I to V) | 155 208 559.00 | 159 133 493.00 | | 155 208 559.00 |
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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 | 14 808 302.00 | | 14 808 302.00 | 14 808 302.00 |
FJ Net sales | 14 808 302.00 | | 14 808 302.00 | 14 808 302.00 |
FQ Other income | | | 20 463.00 | |
FR Total operating income (I) | | | 14 828 765.00 | |
FW Other purchases and external expenses | | | 2 149 647.00 | |
FX Taxes, duties, and similar payments | | | 183 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 873.00 | |
GE Other Expenses | | | 95 033.00 | |
GF Total Operating Expenses (II) | | | 8 354 111.00 | |
GG - OPERATING RESULT (I - II) | | | 6 474 654.00 | |
GR Interest and similar expenses | | | 6 349 132.00 | |
GU Total financial expenses (VI) | | | 6 349 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 588.00 | 33 125.00 | | 35 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 765.00 | 14 943 555.00 | | 14 828 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 738 831.00 | 14 858 375.00 | | 14 738 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 934.00 | 85 180.00 | | 89 934.00 |
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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 | 177 780 947.00 | | | 177 780 947.00 |
I4 DECREASES Grand Total | | | 177 780 947.00 | |
IO DECREASES Total including other intangible assets | | | 49 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 731 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 750.00 | | | 49 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 731 197.00 | | | 177 731 197.00 |
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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 | 38 094 772.00 | 5 925 874.00 | | 38 094 772.00 |
PE DEPRECIATION Total including other intangible assets | 14 395.00 | 1 500.00 | | 14 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 080 377.00 | 5 924 373.00 | | 38 080 377.00 |
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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 | 8 379 023.00 | 251 621.00 | 433 477.00 | 8 379 023.00 |
8B Suppliers and Related Accounts | 694 663.00 | 694 663.00 | | 694 663.00 |
8L Deferred income | 892 055.00 | 892 055.00 | | 892 055.00 |
VG Loans with a maturity of up to one year at origin | 144 097 143.00 | 5 017 451.00 | 17 804 982.00 | 144 097 143.00 |
VI Group and Associates | 148 923.00 | 148 923.00 | | 148 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 303 271.00 | 21 303 271.00 | | 21 303 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 303 271.00 | 21 303 271.00 | | 21 303 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 211 808.00 | 7 004 714.00 | 18 238 459.00 | 154 211 808.00 |
