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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 646 610.00 | 8 444 482.00 | 153 202 128.00 | 161 646 610.00 |
BJ TOTAL (I) | 161 646 610.00 | 8 444 482.00 | 153 202 128.00 | 161 646 610.00 |
BX Customers and related accounts | 2 160 369.00 | | 2 160 369.00 | 2 160 369.00 |
BZ Other receivables | 673 949.00 | | 673 949.00 | 673 949.00 |
CF Cash and cash equivalents | 1 963 167.00 | | 1 963 167.00 | 1 963 167.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 4 809 841.00 | | 4 809 841.00 | 4 809 841.00 |
CO Grand total (0 to V) | 170 988 495.00 | 8 444 482.00 | 162 544 013.00 | 170 988 495.00 |
CW Deferred expenses or loan issuance costs | 4 532 044.00 | | 4 532 044.00 | 4 532 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 670.00 | 881 670.00 | | 881 670.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DH Retained earnings | 3 047.00 | | | 3 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 521.00 | 3 208.00 | | 208 521.00 |
DL TOTAL (I) | 1 093 399.00 | 884 878.00 | | 1 093 399.00 |
DU Loans and Debts from Credit Institutions (3) | 46 963 312.00 | 51 877 531.00 | | 46 963 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895 357.00 | 8 279 825.00 | | 7 895 357.00 |
DX Trade payables and related accounts | 3 945 519.00 | 3 341 165.00 | | 3 945 519.00 |
DY Tax and social security liabilities | 698 869.00 | 983 403.00 | | 698 869.00 |
DZ Fixed asset liabilities and related accounts | | 6 000 000.00 | | |
EA Other liabilities | | 92 237.00 | | |
EB Prepaid income (2) | 101 947 557.00 | 106 093 975.00 | | 101 947 557.00 |
EC TOTAL (IV) | 161 450 614.00 | 176 668 136.00 | | 161 450 614.00 |
EE Grand total (I to V) | 162 544 013.00 | 177 553 014.00 | | 162 544 013.00 |
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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 | 12 416 496.00 | | 12 416 496.00 | 12 416 496.00 |
FJ Net sales | 12 416 496.00 | | 12 416 496.00 | 12 416 496.00 |
FM Inventory production | | | -131 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 353 632.00 | |
FW Other purchases and external expenses | | | 4 154 440.00 | |
FX Taxes, duties, and similar payments | | | 105 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450 042.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 10 711 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 297 177.00 | |
GU Total financial expenses (VI) | | | 1 297 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 002.00 | 20 658.00 | | 136 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 353 632.00 | 6 089 103.00 | | 12 353 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 145 111.00 | 6 085 896.00 | | 12 145 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 521.00 | 3 208.00 | | 208 521.00 |
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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 | 161 632 482.00 | | 14 128.00 | 161 632 482.00 |
I4 DECREASES Grand Total | | | 161 646 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 646 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 632 482.00 | | 14 128.00 | 161 632 482.00 |
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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 | 2 177 083.00 | 6 267 399.00 | | 2 177 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 083.00 | 6 267 399.00 | | 2 177 083.00 |
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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 | 7 895 357.00 | 362 304.00 | 720 161.00 | 7 895 357.00 |
8B Suppliers and Related Accounts | 3 945 519.00 | 3 945 519.00 | | 3 945 519.00 |
8E Income Taxes | 115 344.00 | 115 344.00 | | 115 344.00 |
8L Deferred income | 101 947 557.00 | 4 562 397.00 | 17 401 426.00 | 101 947 557.00 |
UX Other trade receivables | 2 160 369.00 | 2 160 369.00 | | 2 160 369.00 |
VB VAT | 647 859.00 | 647 859.00 | | 647 859.00 |
VG Loans with a maturity of up to one year at origin | 46 963 312.00 | 2 141 371.00 | 9 259 056.00 | 46 963 312.00 |
VK Loans repaid during the year | 5 139 522.00 | | | 5 139 522.00 |
VN Other taxes, similar payments | 21 090.00 | 21 090.00 | | 21 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 736.00 | 118 736.00 | | 118 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 12 356.00 | 12 356.00 | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 675.00 | 2 846 675.00 | | 2 846 675.00 |
VW VAT | 464 789.00 | 464 789.00 | | 464 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 450 614.00 | 11 710 459.00 | 27 380 643.00 | 161 450 614.00 |
