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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
AP Buildings | 101 866 941.00 | 42 280 208.00 | 59 586 733.00 | 101 866 941.00 |
AV Fixed assets in progress | 3 212 717.00 | | 3 212 717.00 | 3 212 717.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 120 087 858.00 | 42 280 208.00 | 77 807 650.00 | 120 087 858.00 |
BX Customers and related accounts | 2 226 273.00 | | 2 226 273.00 | 2 226 273.00 |
BZ Other receivables | 231 272.00 | | 231 272.00 | 231 272.00 |
CF Cash and cash equivalents | 6 400 689.00 | | 6 400 689.00 | 6 400 689.00 |
CH Prepaid expenses | 90 819.00 | | 90 819.00 | 90 819.00 |
CJ TOTAL (II) | 8 949 053.00 | | 8 949 053.00 | 8 949 053.00 |
CO Grand total (0 to V) | 129 036 911.00 | 42 280 208.00 | 86 756 703.00 | 129 036 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 918 400.00 | 22 918 400.00 | | 22 918 400.00 |
DC Revaluation differences | 2 236 313.00 | 2 236 313.00 | | 2 236 313.00 |
DH Retained earnings | -55 614 704.00 | -50 339 288.00 | | -55 614 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 629 612.00 | -5 275 416.00 | | -3 629 612.00 |
DL TOTAL (I) | -34 089 603.00 | -30 459 991.00 | | -34 089 603.00 |
DU Loans and Debts from Credit Institutions (3) | 55 520 375.00 | 55 290 000.00 | | 55 520 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 405 391.00 | 58 349 337.00 | | 61 405 391.00 |
DW Advances and down payments received on current orders | 1 118 400.00 | 578 813.00 | | 1 118 400.00 |
DX Trade payables and related accounts | 953 967.00 | 1 691 651.00 | | 953 967.00 |
DY Tax and social security liabilities | 184 606.00 | 37 512.00 | | 184 606.00 |
EB Prepaid income (2) | 1 663 568.00 | | | 1 663 568.00 |
EC TOTAL (IV) | 120 846 306.00 | 115 947 312.00 | | 120 846 306.00 |
EE Grand total (I to V) | 86 756 703.00 | 85 487 321.00 | | 86 756 703.00 |
EK (including equity difference) | 2 236 313.00 | | | 2 236 313.00 |
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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 | 9 342 249.00 | | 9 342 249.00 | 9 342 249.00 |
FJ Net sales | 9 342 249.00 | | 9 342 249.00 | 9 342 249.00 |
FQ Other income | | | 224 236.00 | |
FR Total operating income (I) | | | 9 566 484.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 118 605.00 | |
FX Taxes, duties, and similar payments | | | 1 433 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323 878.00 | |
GF Total Operating Expenses (II) | | | 8 875 912.00 | |
GG - OPERATING RESULT (I - II) | | | 690 572.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 320 190.00 | |
GU Total financial expenses (VI) | | | 4 320 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 629 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397 258.00 | | |
HD Total exceptional income (VII) | | 397 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 397 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 566 490.00 | 10 319 108.00 | | 9 566 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196 102.00 | 15 594 524.00 | | 13 196 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 629 612.00 | -5 275 416.00 | | -3 629 612.00 |
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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 | 118 518 346.00 | | 1 569 512.00 | 118 518 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 120 087 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 079 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 510 146.00 | | 1 569 512.00 | 118 510 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 37 956 330.00 | 4 323 878.00 | | 37 956 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 956 330.00 | 4 323 878.00 | | 37 956 330.00 |
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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 | 61 405 391.00 | 19 326 680.00 | 42 078 711.00 | 61 405 391.00 |
8B Suppliers and Related Accounts | 953 967.00 | 953 967.00 | | 953 967.00 |
8L Deferred income | 1 663 568.00 | 1 663 568.00 | | 1 663 568.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 2 226 273.00 | | | 2 226 273.00 |
VB VAT | 231 069.00 | | | 231 069.00 |
VH Loans with a maturity of more than one year at origin | 55 520 375.00 | 55 520 375.00 | | 55 520 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 90 819.00 | | | 90 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 564.00 | 2 556 564.00 | | 2 556 564.00 |
VW VAT | 184 606.00 | 184 606.00 | | 184 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 727 906.00 | 77 649 195.00 | 42 078 711.00 | 119 727 906.00 |
