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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 256 722.00 | 256 721.00 | 1.00 | 256 722.00 |
AN Land | 646 650.00 | | 646 650.00 | 646 650.00 |
AP Buildings | 37 640 181.00 | 29 144 032.00 | 8 496 149.00 | 37 640 181.00 |
AT Other tangible assets | 30 471.00 | 30 471.00 | | 30 471.00 |
BH Other financial assets | 310 553.00 | | 310 553.00 | 310 553.00 |
BJ TOTAL (I) | 43 373 973.00 | 29 431 225.00 | 13 942 748.00 | 43 373 973.00 |
BX Customers and related accounts | 26 768 599.00 | | 26 768 599.00 | 26 768 599.00 |
BZ Other receivables | 35 015 392.00 | | 35 015 392.00 | 35 015 392.00 |
CF Cash and cash equivalents | 52 485 209.00 | | 52 485 209.00 | 52 485 209.00 |
CH Prepaid expenses | 100 158.00 | | 100 158.00 | 100 158.00 |
CJ TOTAL (II) | 114 369 359.00 | | 114 369 359.00 | 114 369 359.00 |
CO Grand total (0 to V) | 157 743 333.00 | 29 431 225.00 | 128 312 108.00 | 157 743 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 860 638.00 | 26 860 638.00 | | 26 860 638.00 |
DB Share, merger, contribution premiums, etc. | 6 999 718.00 | 6 999 718.00 | | 6 999 718.00 |
DD Legal reserve (1) | 9 767 306.00 | 9 767 306.00 | | 9 767 306.00 |
DH Retained earnings | 34 282.00 | 59 841.00 | | 34 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 976.00 | 127 930.00 | | -42 976.00 |
DL TOTAL (I) | 43 639 208.00 | 43 835 674.00 | | 43 639 208.00 |
DU Loans and Debts from Credit Institutions (3) | 57 995.00 | | | 57 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 289.00 | 54 275.00 | | 52 289.00 |
DW Advances and down payments received on current orders | 54 451 319.00 | 46 250 784.00 | | 54 451 319.00 |
DX Trade payables and related accounts | 1 402 467.00 | 2 764 449.00 | | 1 402 467.00 |
DY Tax and social security liabilities | 6 236.00 | 586 809.00 | | 6 236.00 |
EA Other liabilities | 28 702 592.00 | 30 115 721.00 | | 28 702 592.00 |
EC TOTAL (IV) | 84 672 899.00 | 79 772 040.00 | | 84 672 899.00 |
EE Grand total (I to V) | 128 312 108.00 | 123 607 714.00 | | 128 312 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 627 440.00 | |
FW Other purchases and external expenses | | | 117 454 028.00 | |
FX Taxes, duties, and similar payments | | | 248 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 161.00 | |
GE Other Expenses | | | 39 003.00 | |
GF Total Operating Expenses (II) | | | 119 428 502.00 | |
GG - OPERATING RESULT (I - II) | | | 198 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241 914.00 | |
GU Total financial expenses (VI) | | | 241 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212 051.00 | | |
HD Total exceptional income (VII) | | 212 051.00 | | |
HE Exceptional expenses on management operations | | 226 830.00 | | |
HH Total exceptional expenses (VIII) | | 226 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 778.00 | | |
HK Income tax | | -7 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 627 440.00 | 119 061 096.00 | | 119 627 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 670 417.00 | 118 933 166.00 | | 119 670 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 976.00 | 127 930.00 | | -42 976.00 |
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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 | 43 097 006.00 | | | 43 097 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799 947.00 | |
I4 DECREASES Grand Total | | | 43 373 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 317 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 317 303.00 | | | 38 317 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 522 981.00 | | | 4 522 981.00 |
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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 | 27 744 063.00 | 1 687 161.00 | | 27 744 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 487 342.00 | 1 687 161.00 | | 27 487 342.00 |
