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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 229 628.00 | | 35 229 628.00 | 35 229 628.00 |
AP Buildings | 112 690 063.00 | 25 621 497.00 | 87 068 565.00 | 112 690 063.00 |
AV Fixed assets in progress | 206 412.00 | | 206 412.00 | 206 412.00 |
BJ TOTAL (I) | 148 126 103.00 | 25 621 497.00 | 122 504 605.00 | 148 126 103.00 |
BV Advances and down payments on orders | 315 673.00 | | 315 673.00 | 315 673.00 |
BX Customers and related accounts | 1 641 239.00 | 663 171.00 | 978 068.00 | 1 641 239.00 |
BZ Other receivables | 489 043.00 | | 489 043.00 | 489 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 342 831.00 | | 1 342 831.00 | 1 342 831.00 |
CJ TOTAL (II) | 4 198 957.00 | 663 171.00 | 3 535 785.00 | 4 198 957.00 |
CO Grand total (0 to V) | 152 325 060.00 | 26 284 668.00 | 126 040 390.00 | 152 325 060.00 |
CP Shares due in less than one year | 2 540 453.00 | | | 2 540 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500 000.00 | 24 000 000.00 | | 23 500 000.00 |
DH Retained earnings | -5 214 012.00 | -4 121 909.00 | | -5 214 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 462.00 | -1 092 103.00 | | -944 462.00 |
DL TOTAL (I) | 23 341 526.00 | 24 785 988.00 | | 23 341 526.00 |
DU Loans and Debts from Credit Institutions (3) | 62 316 772.00 | 64 212 732.00 | | 62 316 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 102 992.00 | 43 744 559.00 | | 38 102 992.00 |
DX Trade payables and related accounts | 481 481.00 | 346 509.00 | | 481 481.00 |
DY Tax and social security liabilities | 206 035.00 | 575 126.00 | | 206 035.00 |
EA Other liabilities | 1 429 617.00 | 2 464 507.00 | | 1 429 617.00 |
EC TOTAL (IV) | 102 698 865.00 | 111 404 350.00 | | 102 698 865.00 |
EE Grand total (I to V) | 126 040 391.00 | 136 190 338.00 | | 126 040 391.00 |
EG Accrued income and payables due within one year | 42 744 157.00 | 8 106 223.00 | | 42 744 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 641 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301 024.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 11 944 170.00 | |
FW Other purchases and external expenses | | | 3 151 784.00 | |
FX Taxes, duties, and similar payments | | | 1 161 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370 245.00 | |
GB Operating Expenses - Provisions | | | 29 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 169.00 | |
GE Other Expenses | | | 364 332.00 | |
GF Total Operating Expenses (II) | | | 9 317 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626 208.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 3 676 103.00 | |
GU Total financial expenses (VI) | | | 3 676 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 486.00 | 150 000.00 | | 104 486.00 |
HB Exceptional income from capital transactions | | 11 787 495.00 | | |
HD Total exceptional income (VII) | 104 486.00 | 11 937 495.00 | | 104 486.00 |
HE Exceptional expenses on management operations | | 437 495.00 | | |
HF Exceptional expenses on capital transactions | | 14 123 402.00 | | |
HH Total exceptional expenses (VIII) | | 14 560 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 486.00 | -2 623 402.00 | | 104 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 049 604.00 | 26 550 286.00 | | 12 049 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994 066.00 | 27 642 389.00 | | 12 994 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 462.00 | -1 092 103.00 | | -944 462.00 |
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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 | 147 167 750.00 | | 958 352.00 | 147 167 750.00 |
I4 DECREASES Grand Total | | | 148 126 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -666 222 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 167 750.00 | | 958 352.00 | 147 167 750.00 |
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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 | 20 154 067.00 | 4 370 245.00 | | 20 154 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 154 067.00 | 4 370 245.00 | | 20 154 067.00 |
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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 | 100 419 764.00 | 40 465 056.00 | 59 954 707.00 | 100 419 764.00 |
8B Suppliers and Related Accounts | 481 481.00 | 481 481.00 | | 481 481.00 |
UX Other trade receivables | 613 563.00 | | | 613 563.00 |
VA Doubtful or disputed receivables | 1 027 676.00 | | | 1 027 676.00 |
VB VAT | 393 215.00 | | | 393 215.00 |
VP Miscellaneous | 489 042.00 | | | 489 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 125.00 | 2 856 125.00 | | 2 856 125.00 |
VW VAT | 206 034.00 | 206 034.00 | | 206 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 698 864.00 | 42 744 157.00 | 59 954 707.00 | 102 698 864.00 |
