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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 562 190.00 | 56 208 556.00 | 62 353 634.00 | 118 562 190.00 |
BJ TOTAL (I) | 118 562 190.00 | 56 208 556.00 | 62 353 634.00 | 118 562 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 608.00 | | 832 608.00 | 832 608.00 |
BZ Other receivables | 1 234 552.00 | | 1 234 552.00 | 1 234 552.00 |
CH Prepaid expenses | 261 437.00 | | 261 437.00 | 261 437.00 |
CJ TOTAL (II) | 2 328 597.00 | | 2 328 597.00 | 2 328 597.00 |
CO Grand total (0 to V) | 121 442 100.00 | 56 208 556.00 | 65 233 544.00 | 121 442 100.00 |
CW Deferred expenses or loan issuance costs | 551 313.00 | | 551 313.00 | 551 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 070.00 | 117 070.00 | | 117 070.00 |
DB Share, merger, contribution premiums, etc. | 21 185 855.00 | 21 185 855.00 | | 21 185 855.00 |
DH Retained earnings | -26 572 411.00 | -32 839 083.00 | | -26 572 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722 495.00 | 6 266 672.00 | | 5 722 495.00 |
DK Regulated provisions | 24 125 796.00 | 25 208 696.00 | | 24 125 796.00 |
DL TOTAL (I) | 24 578 804.00 | 19 939 209.00 | | 24 578 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 506 677.00 | 49 743 983.00 | | 40 506 677.00 |
DX Trade payables and related accounts | 35 768.00 | 42 226.00 | | 35 768.00 |
DY Tax and social security liabilities | 112 296.00 | 628 183.00 | | 112 296.00 |
EC TOTAL (IV) | 40 654 740.00 | 50 414 584.00 | | 40 654 740.00 |
EE Grand total (I to V) | 65 233 544.00 | 70 353 793.00 | | 65 233 544.00 |
EI Including equity loans | 40 506 677.00 | | | 40 506 677.00 |
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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 | 13 752 553.00 | | 13 752 553.00 | 13 752 553.00 |
FJ Net sales | 13 752 553.00 | | 13 752 553.00 | 13 752 553.00 |
FQ Other income | | | 13 843.00 | |
FR Total operating income (I) | | | 13 766 396.00 | |
FW Other purchases and external expenses | | | 1 786 129.00 | |
FX Taxes, duties, and similar payments | | | 444 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 195 967.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570 429.00 | |
GR Interest and similar expenses | | | 565 124.00 | |
GU Total financial expenses (VI) | | | 565 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 082 900.00 | 468 796.00 | | 1 082 900.00 |
HD Total exceptional income (VII) | 1 082 900.00 | 468 796.00 | | 1 082 900.00 |
HE Exceptional expenses on management operations | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | | 1 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 900.00 | 466 973.00 | | 1 082 900.00 |
HK Income tax | 365 710.00 | 579 133.00 | | 365 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 849 295.00 | 15 724 025.00 | | 14 849 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126 801.00 | 9 457 354.00 | | 9 126 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722 495.00 | 6 266 672.00 | | 5 722 495.00 |
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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 | 118 562 190.00 | | | 118 562 190.00 |
I4 DECREASES Grand Total | | | 118 562 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 562 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 562 190.00 | | | 118 562 190.00 |
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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 | 50 280 185.00 | 5 928 370.00 | | 50 280 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 280 185.00 | 5 928 370.00 | | 50 280 185.00 |
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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 | 40 506 677.00 | 561 124.00 | | 40 506 677.00 |
8B Suppliers and Related Accounts | 35 768.00 | 35 768.00 | | 35 768.00 |
UX Other trade receivables | 832 608.00 | 832 608.00 | | 832 608.00 |
VB VAT | 299 987.00 | 299 987.00 | | 299 987.00 |
VJ Loans taken out during the year | 701 356.00 | | | 701 356.00 |
VK Loans repaid during the year | 9 802 431.00 | | | 9 802 431.00 |
VM Income taxes | 182 398.00 | 182 398.00 | | 182 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 642.00 | 61 642.00 | | 61 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 483.00 | 743 483.00 | | 743 483.00 |
VS Prepaid expenses | 261 437.00 | 261 437.00 | | 261 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 914.00 | 2 319 914.00 | | 2 319 914.00 |
VW VAT | 50 654.00 | 50 654.00 | | 50 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 654 740.00 | 709 187.00 | | 40 654 740.00 |
