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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 779 173.00 | 4 156 390.00 | 13 622 783.00 | 17 779 173.00 |
AP Buildings | 31 012 508.00 | 11 775 474.00 | 19 237 034.00 | 31 012 508.00 |
BH Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
BJ TOTAL (I) | 48 803 671.00 | 15 931 864.00 | 32 871 807.00 | 48 803 671.00 |
BX Customers and related accounts | 624 082.00 | 123 182.00 | 500 901.00 | 624 082.00 |
BZ Other receivables | 646 852.00 | | 646 852.00 | 646 852.00 |
CF Cash and cash equivalents | 999 235.00 | | 999 235.00 | 999 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 270 169.00 | 123 182.00 | 2 146 988.00 | 2 270 169.00 |
CO Grand total (0 to V) | 51 073 840.00 | 16 055 046.00 | 35 018 794.00 | 51 073 840.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625 697.00 | 5 625 697.00 | | 5 625 697.00 |
DH Retained earnings | -690 698.00 | -2 285.00 | | -690 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 575.00 | -688 413.00 | | 2 737 575.00 |
DL TOTAL (I) | 7 672 574.00 | 4 934 999.00 | | 7 672 574.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500 031.00 | 44 283 492.00 | | 22 500 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 007.00 | 3 832 275.00 | | 3 565 007.00 |
DX Trade payables and related accounts | 363 427.00 | 524 818.00 | | 363 427.00 |
DY Tax and social security liabilities | 79 322.00 | 168 814.00 | | 79 322.00 |
EA Other liabilities | 611 992.00 | 613 706.00 | | 611 992.00 |
EB Prepaid income (2) | 226 443.00 | 345 379.00 | | 226 443.00 |
EC TOTAL (IV) | 27 346 220.00 | 49 768 484.00 | | 27 346 220.00 |
EE Grand total (I to V) | 35 018 794.00 | 54 703 483.00 | | 35 018 794.00 |
EG Accrued income and payables due within one year | 4 846 220.00 | 48 889 012.00 | | 4 846 220.00 |
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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 | 2 644 652.00 | | 2 644 652.00 | 2 644 652.00 |
FJ Net sales | 2 644 652.00 | | 2 644 652.00 | 2 644 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 118.00 | |
FQ Other income | | | 43 556.00 | |
FR Total operating income (I) | | | 3 141 327.00 | |
FW Other purchases and external expenses | | | 1 536 794.00 | |
FX Taxes, duties, and similar payments | | | 628 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 201.00 | |
GB Operating Expenses - Provisions | | | 1 020 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304 763.00 | |
GF Total Operating Expenses (II) | | | 4 682 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 039.00 | |
GR Interest and similar expenses | | | 969 307.00 | |
GU Total financial expenses (VI) | | | 969 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 510 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 30 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 19 664 380.00 | | | 19 664 380.00 |
HC Reversals of provisions and transfers of expenses | | 138 217.00 | | |
HD Total exceptional income (VII) | 19 689 380.00 | 168 217.00 | | 19 689 380.00 |
HE Exceptional expenses on management operations | 602.00 | 64 501.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 14 440 857.00 | | | 14 440 857.00 |
HH Total exceptional expenses (VIII) | 14 441 459.00 | 64 501.00 | | 14 441 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247 921.00 | 103 716.00 | | 5 247 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 830 707.00 | 3 969 504.00 | | 22 830 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 093 132.00 | 4 657 917.00 | | 20 093 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 575.00 | -688 413.00 | | 2 737 575.00 |
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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 | 64 574 573.00 | | | 64 574 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 646.00 | 11 990.00 | |
I4 DECREASES Grand Total | | 15 770 902.00 | 48 803 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 767 256.00 | 48 791 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 558 937.00 | | | 64 558 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 636.00 | | | 15 636.00 |
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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 | 8 953 226.00 | 1 115 914.00 | 1 326 399.00 | 8 953 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 953 226.00 | 1 115 914.00 | 1 326 399.00 | 8 953 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6 240 577.00 | 1 020 121.00 | 71 575.00 | 6 240 577.00 |
6T Receivables | 446 225.00 | | 323 043.00 | 446 225.00 |
7B Total provisions for depreciation | 6 686 802.00 | 1 020 121.00 | 394 618.00 | 6 686 802.00 |
7C Grand total | 6 686 802.00 | 1 020 121.00 | 394 618.00 | 6 686 802.00 |
UE of which provisions and reversals: - Operating | | 1 020 121.00 | 394 618.00 | |
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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 | 582 505.00 | 582 505.00 | | 582 505.00 |
8B Suppliers and Related Accounts | 363 427.00 | 363 427.00 | | 363 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 992.00 | 611 992.00 | | 611 992.00 |
8L Deferred income | 226 443.00 | 226 443.00 | | 226 443.00 |
UT Other financial assets | 11 990.00 | | | 11 990.00 |
UX Other trade receivables | 504 887.00 | | | 504 887.00 |
VA Doubtful or disputed receivables | 119 195.00 | | | 119 195.00 |
VB VAT | 57 866.00 | | | 57 866.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
VI Group and Associates | 2 982 502.00 | 2 982 502.00 | | 2 982 502.00 |
VJ Loans taken out during the year | 22 500 000.00 | | | 22 500 000.00 |
VK Loans repaid during the year | 44 126 906.00 | | | 44 126 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 985.00 | | | 588 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 924.00 | 1 270 934.00 | 11 990.00 | 1 282 924.00 |
VW VAT | 69 095.00 | 69 095.00 | | 69 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 346 220.00 | 4 846 220.00 | 22 500 000.00 | 27 346 220.00 |
