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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 408 746.00 | 1 088 758.00 | 4 319 987.00 | 5 408 746.00 |
AV Fixed assets in progress | 105 263.00 | | 105 263.00 | 105 263.00 |
BJ TOTAL (I) | 5 520 640.00 | 1 088 759.00 | 4 431 881.00 | 5 520 640.00 |
BX Customers and related accounts | 3 752 466.00 | 1 865 164.00 | 1 887 302.00 | 3 752 466.00 |
BZ Other receivables | 65 972 986.00 | | 65 972 986.00 | 65 972 986.00 |
CD Marketable securities | 565 891.00 | | 565 891.00 | 565 891.00 |
CF Cash and cash equivalents | 646 615.00 | | 646 615.00 | 646 615.00 |
CH Prepaid expenses | 42 260.00 | | 42 260.00 | 42 260.00 |
CJ TOTAL (II) | 70 980 221.00 | 1 865 165.00 | 69 115 056.00 | 70 980 221.00 |
CO Grand total (0 to V) | 76 500 862.00 | 2 953 924.00 | 73 546 939.00 | 76 500 862.00 |
CS Evaluated investments - equity method | 6 630.00 | | 6 630.00 | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 608.00 | 3 608.00 | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 876.00 | 1 508 158.00 | | 2 733 876.00 |
DL TOTAL (I) | 2 739 018.00 | 1 513 300.00 | | 2 739 018.00 |
DQ Provisions for Expenses | 186 625.00 | 991 007.00 | | 186 625.00 |
DR TOTAL (IV) | 186 625.00 | 991 007.00 | | 186 625.00 |
DU Loans and Debts from Credit Institutions (3) | 52 271 331.00 | 54 095 504.00 | | 52 271 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234 360.00 | 9 553 608.00 | | 12 234 360.00 |
DX Trade payables and related accounts | 4 215 913.00 | 3 556 574.00 | | 4 215 913.00 |
DY Tax and social security liabilities | 505 694.00 | 414 517.00 | | 505 694.00 |
EA Other liabilities | 1 393 994.00 | 1 374 663.00 | | 1 393 994.00 |
EC TOTAL (IV) | 70 621 295.00 | 68 994 868.00 | | 70 621 295.00 |
EE Grand total (I to V) | 73 546 939.00 | 71 499 175.00 | | 73 546 939.00 |
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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 | | | 4 987 279.00 | |
FJ Net sales | | | 4 987 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 712.00 | |
FQ Other income | | | 225 107.00 | |
FR Total operating income (I) | | | 7 117 100.00 | |
FW Other purchases and external expenses | | | 3 130 276.00 | |
FX Taxes, duties, and similar payments | | | 475 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 516.00 | |
GB Operating Expenses - Provisions | | | 371 760.00 | |
GE Other Expenses | | | 315 206.00 | |
GF Total Operating Expenses (II) | | | 4 716 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 222.00 | |
GH Attributed profit or transferred loss (III) | | | 9 478.00 | |
GL Other interest and similar income | | | 1 003 879.00 | |
GP Total financial income (V) | | | 1 003 880.00 | |
GR Interest and similar expenses | | | 1 484 085.00 | |
GU Total financial expenses (VI) | | | 1 484 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 820 452.00 | 22 761.00 | | 820 452.00 |
HD Total exceptional income (VII) | 820 452.00 | 22 761.00 | | 820 452.00 |
HG Exceptional depreciation and provisions | 16 070.00 | 6 353.00 | | 16 070.00 |
HH Total exceptional expenses (VIII) | 16 070.00 | 6 353.00 | | 16 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 382.00 | 16 408.00 | | 804 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 910.00 | 6 858 518.00 | | 8 950 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 034.00 | 5 350 360.00 | | 6 217 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 876.00 | 1 508 158.00 | | 2 733 876.00 |
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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 | 3 468 908.00 | | 2 609 502.00 | 3 468 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 557 770.00 | 5 520 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 770.00 | 5 514 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 278.00 | | 2 609 502.00 | 3 462 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 664 243.00 | 424 516.00 | | 664 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 243.00 | 424 516.00 | | 664 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 991 007.00 | 16 070.00 | 820 452.00 | 991 007.00 |
6T Receivables | 1 833 261.00 | 371 761.00 | 339 857.00 | 1 833 261.00 |
7B Total provisions for depreciation | 1 833 261.00 | 371 761.00 | 339 857.00 | 1 833 261.00 |
7C Grand total | 2 824 268.00 | 387 831.00 | 1 160 309.00 | 2 824 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 371 761.00 | 339 857.00 | |
UJ - Exceptional | | 16 070.00 | 820 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 65 972 986.00 | 65 972 986.00 | | 65 972 986.00 |
VA Doubtful or disputed receivables | 3 752 467.00 | 3 752 467.00 | | 3 752 467.00 |
VS Prepaid expenses | 42 261.00 | 42 261.00 | | 42 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 767 714.00 | 69 767 714.00 | | 69 767 714.00 |
