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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 015 684.00 | | 31 015 684.00 | 31 015 684.00 |
AP Buildings | 74 092 503.00 | 45 607 101.00 | 28 485 401.00 | 74 092 503.00 |
AT Other tangible assets | 7 794 095.00 | 6 270 021.00 | 1 524 074.00 | 7 794 095.00 |
BJ TOTAL (I) | 118 622 063.00 | 51 877 122.00 | 66 744 941.00 | 118 622 063.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 7 620 589.00 | | 7 620 589.00 | 7 620 589.00 |
BZ Other receivables | 4 842 222.00 | | 4 842 222.00 | 4 842 222.00 |
CF Cash and cash equivalents | 2 071 309.00 | | 2 071 309.00 | 2 071 309.00 |
CH Prepaid expenses | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 14 550 715.00 | | 14 550 715.00 | 14 550 715.00 |
CO Grand total (0 to V) | 133 172 778.00 | 51 877 122.00 | 81 295 656.00 | 133 172 778.00 |
CU Other investments | 5 719 781.00 | | 5 719 781.00 | 5 719 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540 000.00 | 15 540 000.00 | | 15 540 000.00 |
DF Regulated reserves (1) | 412 881.00 | 412 881.00 | | 412 881.00 |
DH Retained earnings | -13 556 916.00 | -15 823 318.00 | | -13 556 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 307 911.00 | 2 266 401.00 | | 18 307 911.00 |
DL TOTAL (I) | 20 703 876.00 | 2 395 965.00 | | 20 703 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 728 248.00 | 52 108 761.00 | | 52 728 248.00 |
DX Trade payables and related accounts | 546 423.00 | 483 971.00 | | 546 423.00 |
DY Tax and social security liabilities | 6 278 354.00 | 615 948.00 | | 6 278 354.00 |
DZ Fixed asset liabilities and related accounts | 49 827.00 | 49 827.00 | | 49 827.00 |
EA Other liabilities | 532.00 | 532.00 | | 532.00 |
EB Prepaid income (2) | 988 396.00 | 966 609.00 | | 988 396.00 |
EC TOTAL (IV) | 60 591 780.00 | 54 225 647.00 | | 60 591 780.00 |
EE Grand total (I to V) | 81 295 656.00 | 56 621 612.00 | | 81 295 656.00 |
EG Accrued income and payables due within one year | 8 465 681.00 | 2 717 427.00 | | 8 465 681.00 |
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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 | 4 351 557.00 | | 4 351 557.00 | 4 351 557.00 |
FJ Net sales | 4 351 557.00 | | 4 351 557.00 | 4 351 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 354 669.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 28 706 239.00 | |
FW Other purchases and external expenses | | | 212 501.00 | |
FX Taxes, duties, and similar payments | | | 165 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233 565.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 611 906.00 | |
GG - OPERATING RESULT (I - II) | | | 25 094 333.00 | |
GR Interest and similar expenses | | | 597 700.00 | |
GU Total financial expenses (VI) | | | 597 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 188 722.00 | 815 849.00 | | 6 188 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 706 239.00 | 7 638 963.00 | | 28 706 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 398 328.00 | 5 372 562.00 | | 10 398 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 307 911.00 | 2 266 401.00 | | 18 307 911.00 |
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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 | 118 610 231.00 | | 11 832.00 | 118 610 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719 781.00 | |
I4 DECREASES Grand Total | | | 118 622 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 902 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 890 450.00 | | 11 832.00 | 112 890 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 781.00 | | | 5 719 781.00 |
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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 | 48 643 557.00 | 3 233 565.00 | | 48 643 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 643 557.00 | 3 233 565.00 | | 48 643 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 354 669.00 | | 24 354 669.00 | 24 354 669.00 |
7B Total provisions for depreciation | 24 354 669.00 | | 24 354 669.00 | 24 354 669.00 |
7C Grand total | 24 354 669.00 | | 24 354 669.00 | 24 354 669.00 |
UE of which provisions and reversals: - Operating | | | 24 354 669.00 | |
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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 | 52 671 955.00 | 545 856.00 | 988 396.00 | 52 671 955.00 |
8B Suppliers and Related Accounts | 546 423.00 | 546 423.00 | | 546 423.00 |
8D Social Security and Other Social Organizations | 6 278 354.00 | 6 278 354.00 | | 6 278 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 827.00 | 49 827.00 | | 49 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 825.00 | 56 825.00 | | 56 825.00 |
8L Deferred income | 988 396.00 | 988 396.00 | | 988 396.00 |
UX Other trade receivables | 7 620 589.00 | 7 620 589.00 | | 7 620 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842 222.00 | 4 842 222.00 | | 4 842 222.00 |
VS Prepaid expenses | 12 129.00 | 3 650.00 | 8 479.00 | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474 940.00 | 12 466 461.00 | 8 479.00 | 12 474 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 591 780.00 | 8 465 681.00 | 988 396.00 | 60 591 780.00 |
