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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 | 14 709 189.00 | 146 937 420.00 | 161 646 610.00 |
BJ TOTAL (I) | 161 646 610.00 | 14 709 189.00 | 146 937 420.00 | 161 646 610.00 |
BX Customers and related accounts | 1 764 522.00 | | 1 764 522.00 | 1 764 522.00 |
BZ Other receivables | 1 525 045.00 | | 1 525 045.00 | 1 525 045.00 |
CF Cash and cash equivalents | 664 048.00 | | 664 048.00 | 664 048.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 3 964 502.00 | | 3 964 502.00 | 3 964 502.00 |
CO Grand total (0 to V) | 169 957 833.00 | 14 709 189.00 | 155 248 644.00 | 169 957 833.00 |
CW Deferred expenses or loan issuance costs | 4 346 721.00 | | 4 346 721.00 | 4 346 721.00 |
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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) | 10 587.00 | 161.00 | | 10 587.00 |
DH Retained earnings | 201 142.00 | 3 047.00 | | 201 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 501.00 | 208 521.00 | | 150 501.00 |
DL TOTAL (I) | 1 243 900.00 | 1 093 399.00 | | 1 243 900.00 |
DU Loans and Debts from Credit Institutions (3) | 44 822 389.00 | 46 963 312.00 | | 44 822 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770 473.00 | 7 895 357.00 | | 7 770 473.00 |
DX Trade payables and related accounts | 2 969 572.00 | 3 945 519.00 | | 2 969 572.00 |
DY Tax and social security liabilities | 533 105.00 | 698 869.00 | | 533 105.00 |
EB Prepaid income (2) | 97 909 205.00 | 101 947 557.00 | | 97 909 205.00 |
EC TOTAL (IV) | 154 004 743.00 | 161 450 614.00 | | 154 004 743.00 |
EE Grand total (I to V) | 155 248 644.00 | 162 544 013.00 | | 155 248 644.00 |
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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 | 12 581 690.00 | | 12 581 690.00 | 12 581 690.00 |
FJ Net sales | 12 581 690.00 | | 12 581 690.00 | 12 581 690.00 |
FM Inventory production | | | -315 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 403 797.00 | |
FW Other purchases and external expenses | | | 4 389 858.00 | |
FX Taxes, duties, and similar payments | | | 60 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450 031.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 10 900 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 050.00 | |
GR Interest and similar expenses | | | 1 252 881.00 | |
GU Total financial expenses (VI) | | | 1 252 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 668.00 | 136 002.00 | | 99 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 403 797.00 | 12 353 632.00 | | 12 403 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 296.00 | 12 145 111.00 | | 12 253 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 501.00 | 208 521.00 | | 150 501.00 |
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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 | 161 646 610.00 | | | 161 646 610.00 |
I4 DECREASES Grand Total | | | 161 646 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 646 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 646 610.00 | | | 161 646 610.00 |
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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 | 8 444 482.00 | 6 264 707.00 | | 8 444 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 444 482.00 | 6 264 707.00 | | 8 444 482.00 |
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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 | 7 770 473.00 | 421 486.00 | 709 157.00 | 7 770 473.00 |
8B Suppliers and Related Accounts | 2 969 572.00 | 2 969 572.00 | | 2 969 572.00 |
8L Deferred income | 97 909 205.00 | 4 878 300.00 | 17 338 869.00 | 97 909 205.00 |
UX Other trade receivables | 1 764 522.00 | 1 764 522.00 | | 1 764 522.00 |
VB VAT | 493 797.00 | 493 797.00 | | 493 797.00 |
VH Loans with a maturity of more than one year at origin | 44 822 389.00 | 2 263 171.00 | 9 232 772.00 | 44 822 389.00 |
VK Loans repaid during the year | 2 271 646.00 | | | 2 271 646.00 |
VM Income taxes | 29 048.00 | 29 048.00 | | 29 048.00 |
VN Other taxes, similar payments | 59 952.00 | 59 952.00 | | 59 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 602.00 | 58 602.00 | | 58 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 248.00 | 942 248.00 | | 942 248.00 |
VS Prepaid expenses | 10 887.00 | 10 887.00 | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 454.00 | 3 300 454.00 | | 3 300 454.00 |
VW VAT | 474 503.00 | 474 503.00 | | 474 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 004 743.00 | 11 065 635.00 | 27 280 798.00 | 154 004 743.00 |
