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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 070 131.00 | | 84 070 131.00 | 84 070 131.00 |
AP Buildings | 76 074 905.00 | 25 498 044.00 | 50 576 860.00 | 76 074 905.00 |
AV Fixed assets in progress | 148 184.00 | | 148 184.00 | 148 184.00 |
BJ TOTAL (I) | 160 293 220.00 | 25 498 044.00 | 134 795 175.00 | 160 293 220.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 458 944.00 | 7 663.00 | 451 281.00 | 458 944.00 |
BZ Other receivables | 187 605.00 | | 187 605.00 | 187 605.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 647 475.00 | 7 663.00 | 639 812.00 | 647 475.00 |
CO Grand total (0 to V) | 160 940 695.00 | 25 505 708.00 | 135 434 988.00 | 160 940 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DC Revaluation differences | 32 034 746.00 | 32 034 746.00 | | 32 034 746.00 |
DD Legal reserve (1) | 438 140.00 | 188 880.00 | | 438 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 264.00 | 4 985 199.00 | | 481 264.00 |
DL TOTAL (I) | 62 991 150.00 | 67 245 825.00 | | 62 991 150.00 |
DU Loans and Debts from Credit Institutions (3) | 78 221.00 | | | 78 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393 860.00 | 69 304 520.00 | | 71 393 860.00 |
DX Trade payables and related accounts | 575 708.00 | 542 269.00 | | 575 708.00 |
DY Tax and social security liabilities | 136 378.00 | 9 776.00 | | 136 378.00 |
DZ Fixed asset liabilities and related accounts | 136 785.00 | 58 672.00 | | 136 785.00 |
EA Other liabilities | 122 887.00 | | | 122 887.00 |
EC TOTAL (IV) | 72 443 838.00 | 69 915 237.00 | | 72 443 838.00 |
EE Grand total (I to V) | 135 434 988.00 | 137 161 062.00 | | 135 434 988.00 |
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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 | 6 921 788.00 | | 6 921 788.00 | 6 921 788.00 |
FJ Net sales | 6 921 788.00 | | 6 921 788.00 | 6 921 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 072 533.00 | |
FW Other purchases and external expenses | | | 2 827 037.00 | |
FX Taxes, duties, and similar payments | | | 804 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 756 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 635.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 834 405.00 | |
GU Total financial expenses (VI) | | | 1 834 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 072 567.00 | 13 776 611.00 | | 9 072 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 303.00 | 8 791 412.00 | | 8 591 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 264.00 | 4 985 199.00 | | 481 264.00 |
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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 | 159 137 825.00 | | 1 155 395.00 | 159 137 825.00 |
I4 DECREASES Grand Total | | | 160 293 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 293 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 137 825.00 | | 1 155 395.00 | 159 137 825.00 |
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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 | 22 372 945.00 | 3 125 099.00 | | 22 372 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 372 945.00 | 3 125 099.00 | | 22 372 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 766.00 | | 3 102.00 | 10 766.00 |
7B Total provisions for depreciation | 10 766.00 | | 3 102.00 | 10 766.00 |
7C Grand total | 10 766.00 | | 3 102.00 | 10 766.00 |
UE of which provisions and reversals: - Operating | | | 3 102.00 | |
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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 | 69 522 614.00 | 522 614.00 | 69 000 000.00 | 69 522 614.00 |
8B Suppliers and Related Accounts | 575 708.00 | 575 708.00 | | 575 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 785.00 | 136 785.00 | | 136 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 887.00 | 122 887.00 | | 122 887.00 |
UX Other trade receivables | 404 177.00 | | | 404 177.00 |
VA Doubtful or disputed receivables | 54 767.00 | | | 54 767.00 |
VB VAT | 141 265.00 | | | 141 265.00 |
VG Loans with a maturity of up to one year at origin | 78 221.00 | 78 221.00 | | 78 221.00 |
VI Group and Associates | 1 871 245.00 | 1 871 245.00 | | 1 871 245.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 42 678.00 | | | 42 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 549.00 | 646 549.00 | | 646 549.00 |
VW VAT | 136 378.00 | 136 378.00 | | 136 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 443 838.00 | 3 443 838.00 | 69 000 000.00 | 72 443 838.00 |
