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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 382 203.00 | 87 261 048.00 | 162 121 155.00 | 249 382 203.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 249 382 203.00 | 87 261 048.00 | 162 121 155.00 | 249 382 203.00 |
BV Advances and down payments on orders | 161 500.00 | | 161 500.00 | 161 500.00 |
BX Customers and related accounts | 31 705 038.00 | | 31 705 038.00 | 31 705 038.00 |
BZ Other receivables | 3 008 858.00 | | 3 008 858.00 | 3 008 858.00 |
CF Cash and cash equivalents | 7 517 903.00 | | 7 517 903.00 | 7 517 903.00 |
CH Prepaid expenses | 42 205.00 | | 42 205.00 | 42 205.00 |
CJ TOTAL (II) | 42 435 506.00 | | 42 435 506.00 | 42 435 506.00 |
CO Grand total (0 to V) | 291 817 710.00 | 87 261 048.00 | 204 556 661.00 | 291 817 710.00 |
CR Shares due in more than one year | 24 668 949.00 | | | 24 668 949.00 |
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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) | 297 831.00 | 251 337.00 | | 297 831.00 |
DH Retained earnings | 1 826.00 | 1 504.00 | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 657.00 | 929 864.00 | | 853 657.00 |
DL TOTAL (I) | 7 243 315.00 | 7 272 707.00 | | 7 243 315.00 |
DU Loans and Debts from Credit Institutions (3) | 49 498 509.00 | 51 425 375.00 | | 49 498 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 006 874.00 | 139 663 513.00 | | 135 006 874.00 |
DX Trade payables and related accounts | 6 506 066.00 | 5 605 329.00 | | 6 506 066.00 |
DY Tax and social security liabilities | 5 817 125.00 | 5 245 226.00 | | 5 817 125.00 |
DZ Fixed asset liabilities and related accounts | | 551 421.00 | | |
EA Other liabilities | 336 184.00 | 407 320.00 | | 336 184.00 |
EB Prepaid income (2) | 148 586.00 | | | 148 586.00 |
EC TOTAL (IV) | 197 313 346.00 | 202 898 186.00 | | 197 313 346.00 |
EE Grand total (I to V) | 204 556 661.00 | 210 170 894.00 | | 204 556 661.00 |
EG Accrued income and payables due within one year | 16 232 330.00 | 15 878 796.00 | | 16 232 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -148 586.00 | | -148 586.00 | -148 586.00 |
FG Production sold - services | 48 887 244.00 | | 48 887 244.00 | 48 887 244.00 |
FJ Net sales | 48 738 657.00 | | 48 738 657.00 | 48 738 657.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 738 659.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 27 752 919.00 | |
FX Taxes, duties, and similar payments | | | 384 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 380 521.00 | |
GG - OPERATING RESULT (I - II) | | | 11 358 138.00 | |
GR Interest and similar expenses | | | 10 186 496.00 | |
GU Total financial expenses (VI) | | | 10 186 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 186 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -131 734.00 | | | -131 734.00 |
HH Total exceptional expenses (VIII) | -131 734.00 | | | -131 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 734.00 | | | 131 734.00 |
HK Income tax | 449 719.00 | 536 087.00 | | 449 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 738 659.00 | 50 259 800.00 | | 48 738 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 885 002.00 | 49 329 935.00 | | 47 885 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 657.00 | 929 864.00 | | 853 657.00 |
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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 | 249 716 667.00 | | 125 055.00 | 249 716 667.00 |
I4 DECREASES Grand Total | 459 518.00 | | 249 382 204.00 | 459 518.00 |
IY DECREASES Total Tangible Fixed Assets | 459 518.00 | | 249 382 204.00 | 459 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 716 667.00 | | 125 055.00 | 249 716 667.00 |
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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 | 78 017 644.00 | 9 243 404.00 | | 78 017 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 017 644.00 | 9 243 404.00 | | 78 017 644.00 |
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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 | 135 006 874.00 | 5 734 042.00 | 21 293 355.00 | 135 006 874.00 |
8B Suppliers and Related Accounts | 6 506 066.00 | 6 506 066.00 | | 6 506 066.00 |
8D Social Security and Other Social Organizations | 5 817 125.00 | 1 705 634.00 | | 5 817 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 185.00 | 336 185.00 | | 336 185.00 |
8L Deferred income | 148 587.00 | 148 587.00 | | 148 587.00 |
UX Other trade receivables | 31 705 038.00 | 7 036 089.00 | 24 668 949.00 | 31 705 038.00 |
VG Loans with a maturity of up to one year at origin | 49 498 510.00 | 1 801 816.00 | 7 735 897.00 | 49 498 510.00 |
VJ Loans taken out during the year | 992 889.00 | | | 992 889.00 |
VK Loans repaid during the year | 7 576 394.00 | | | 7 576 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008 859.00 | 3 008 859.00 | | 3 008 859.00 |
VS Prepaid expenses | 42 205.00 | 42 205.00 | | 42 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 756 102.00 | 10 087 153.00 | 24 668 949.00 | 34 756 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 313 347.00 | 16 232 330.00 | 29 029 252.00 | 197 313 347.00 |
