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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 094 119.00 | 48 071 809.00 | 55 022 310.00 | 103 094 119.00 |
AR Technical installations, industrial equipment and tools | 925 992.00 | 184 797.00 | 741 195.00 | 925 992.00 |
AT Other tangible assets | 80 979.00 | 13 038.00 | 67 941.00 | 80 979.00 |
BJ TOTAL (I) | 104 101 089.00 | 48 269 643.00 | 55 831 446.00 | 104 101 089.00 |
BX Customers and related accounts | 960 354.00 | | 960 354.00 | 960 354.00 |
BZ Other receivables | 561 922.00 | | 561 922.00 | 561 922.00 |
CF Cash and cash equivalents | 1 238 274.00 | | 1 238 274.00 | 1 238 274.00 |
CH Prepaid expenses | 134 128.00 | | 134 128.00 | 134 128.00 |
CJ TOTAL (II) | 2 894 679.00 | | 2 894 679.00 | 2 894 679.00 |
CO Grand total (0 to V) | 109 199 793.00 | 48 269 643.00 | 60 930 150.00 | 109 199 793.00 |
CW Deferred expenses or loan issuance costs | 2 204 025.00 | | 2 204 025.00 | 2 204 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 162 296.00 | 5 142 263.00 | | 5 162 296.00 |
DL TOTAL (I) | 5 273 396.00 | 5 253 363.00 | | 5 273 396.00 |
DQ Provisions for Expenses | 943 848.00 | 878 157.00 | | 943 848.00 |
DR TOTAL (IV) | 943 848.00 | 878 157.00 | | 943 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 155 925.00 | 59 831 047.00 | | 54 155 925.00 |
DX Trade payables and related accounts | 556 980.00 | 474 087.00 | | 556 980.00 |
EC TOTAL (IV) | 54 712 906.00 | 60 305 134.00 | | 54 712 906.00 |
EE Grand total (I to V) | 60 930 150.00 | 66 436 655.00 | | 60 930 150.00 |
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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 | 16 588 934.00 | | 16 588 934.00 | 16 588 934.00 |
FJ Net sales | 16 588 934.00 | | 16 588 934.00 | 16 588 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 588 935.00 | |
FW Other purchases and external expenses | | | 1 780 717.00 | |
FX Taxes, duties, and similar payments | | | 581 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449 666.00 | |
GE Other Expenses | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 7 822 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 766 678.00 | |
GR Interest and similar expenses | | | 1 305 178.00 | |
GU Total financial expenses (VI) | | | 1 305 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | 2 299 203.00 | 2 617 442.00 | | 2 299 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 588 935.00 | 16 765 252.00 | | 16 588 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 426 639.00 | 11 622 989.00 | | 11 426 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 162 296.00 | 5 142 263.00 | | 5 162 296.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 101 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 045 757.00 | | 55 332.00 | 104 045 757.00 |
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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 | 43 040 644.00 | 5 228 999.00 | | 43 040 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 040 644.00 | 5 228 999.00 | | 43 040 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 878 157.00 | 65 691.00 | | 878 157.00 |
7C Grand total | 878 157.00 | 65 691.00 | | 878 157.00 |
UG - Financial | | 65 691.00 | | |
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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 | 52 463 648.00 | 19 230.00 | | 52 463 648.00 |
8B Suppliers and Related Accounts | 556 980.00 | 556 980.00 | | 556 980.00 |
UX Other trade receivables | 960 354.00 | 960 354.00 | | 960 354.00 |
VB VAT | 145 269.00 | 145 269.00 | | 145 269.00 |
VI Group and Associates | 1 692 277.00 | 1 692 277.00 | | 1 692 277.00 |
VK Loans repaid during the year | 24 761 763.00 | | | 24 761 763.00 |
VM Income taxes | 373 341.00 | 373 341.00 | | 373 341.00 |
VN Other taxes, similar payments | 14 227.00 | 14 227.00 | | 14 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 085.00 | 29 085.00 | | 29 085.00 |
VS Prepaid expenses | 134 128.00 | 134 128.00 | | 134 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 405.00 | 1 656 405.00 | | 1 656 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 712 906.00 | 2 268 487.00 | | 54 712 906.00 |
