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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 830 949.00 | | 72 830 949.00 | 72 830 949.00 |
AP Buildings | 64 230 791.00 | 4 555 291.00 | 59 675 501.00 | 64 230 791.00 |
AR Technical installations, industrial equipment and tools | 18 403 440.00 | 5 434 625.00 | 12 968 815.00 | 18 403 440.00 |
AT Other tangible assets | 20 152 568.00 | 3 430 084.00 | 16 722 484.00 | 20 152 568.00 |
BH Other financial assets | 63 297.00 | | 63 297.00 | 63 297.00 |
BJ TOTAL (I) | 175 681 045.00 | 13 419 999.00 | 162 261 046.00 | 175 681 045.00 |
BX Customers and related accounts | 1 957 263.00 | | 1 957 263.00 | 1 957 263.00 |
BZ Other receivables | 1 205 208.00 | | 1 205 208.00 | 1 205 208.00 |
CF Cash and cash equivalents | 8 695 190.00 | | 8 695 190.00 | 8 695 190.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 11 869 560.00 | | 11 869 560.00 | 11 869 560.00 |
CO Grand total (0 to V) | 187 550 606.00 | 13 419 999.00 | 174 130 607.00 | 187 550 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 820 200.00 | 47 988 200.00 | | 67 820 200.00 |
DB Share, merger, contribution premiums, etc. | 2 032 090.00 | 2 032 090.00 | | 2 032 090.00 |
DD Legal reserve (1) | 4 717 810.00 | 4 717 810.00 | | 4 717 810.00 |
DH Retained earnings | -2 890 523.00 | -1 668 296.00 | | -2 890 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 449 375.00 | -1 222 227.00 | | -3 449 375.00 |
DL TOTAL (I) | 68 230 202.00 | 51 847 577.00 | | 68 230 202.00 |
DU Loans and Debts from Credit Institutions (3) | 30 024 240.00 | | | 30 024 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 718 088.00 | 54 983 249.00 | | 72 718 088.00 |
DX Trade payables and related accounts | 1 113 098.00 | 222 968.00 | | 1 113 098.00 |
DY Tax and social security liabilities | 655 991.00 | 357 928.00 | | 655 991.00 |
DZ Fixed asset liabilities and related accounts | | 74 550.00 | | |
EA Other liabilities | 163 351.00 | 1.00 | | 163 351.00 |
EB Prepaid income (2) | 1 225 637.00 | 794 189.00 | | 1 225 637.00 |
EC TOTAL (IV) | 105 900 405.00 | 164 713 346.00 | | 105 900 405.00 |
EE Grand total (I to V) | 174 130 607.00 | 108 280 461.00 | | 174 130 607.00 |
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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 | 10 005 953.00 | | 10 005 953.00 | 10 005 953.00 |
FJ Net sales | 10 005 953.00 | | 10 005 953.00 | 10 005 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 14 913.00 | |
FR Total operating income (I) | | | 10 025 104.00 | |
FW Other purchases and external expenses | | | 3 725 165.00 | |
FX Taxes, duties, and similar payments | | | 4 619 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443 676.00 | |
GE Other Expenses | | | 90 056.00 | |
GF Total Operating Expenses (II) | | | 11 878 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 151 153.00 | | |
HD Total exceptional income (VII) | | 2 151 153.00 | | |
HE Exceptional expenses on management operations | 31 590.00 | 81 827.00 | | 31 590.00 |
HH Total exceptional expenses (VIII) | 31 590.00 | 81 827.00 | | 31 590.00 |
HK Income tax | 335.00 | | | 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 449 375.00 | -1 222 227.00 | | -3 449 375.00 |
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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 | 114 181 045.00 | | 61 500 000.00 | 114 181 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 297.00 | |
I4 DECREASES Grand Total | | | 175 681 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 617 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 117 748.00 | | 61 500 000.00 | 114 117 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 297.00 | | | 63 297.00 |
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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 | 3 443 676.00 | | | 3 443 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 676.00 | | | 3 443 676.00 |
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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 | 72 690 081.00 | 35 063 582.00 | 19 000 000.00 | 72 690 081.00 |
8B Suppliers and Related Accounts | 1 113 098.00 | 1 113 098.00 | | 1 113 098.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 351.00 | 163 351.00 | | 163 351.00 |
8L Deferred income | 1 225 637.00 | 1 225 637.00 | | 1 225 637.00 |
UT Other financial assets | 63 297.00 | | | 63 297.00 |
UX Other trade receivables | 1 815 379.00 | | | 1 815 379.00 |
VA Doubtful or disputed receivables | 141 884.00 | | | 141 884.00 |
VB VAT | 90 413.00 | | | 90 413.00 |
VH Loans with a maturity of more than one year at origin | 30 024 240.00 | 24 240.00 | 30 000 000.00 | 30 024 240.00 |
VI Group and Associates | 28 007.00 | 28 007.00 | | 28 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 825.00 | 207 825.00 | | 207 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 795.00 | | | 1 114 795.00 |
VS Prepaid expenses | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 668.00 | 3 174 371.00 | 63 297.00 | 3 237 668.00 |
VW VAT | 447 832.00 | 447 832.00 | | 447 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 900 405.00 | 38 273 906.00 | 49 000 000.00 | 105 900 405.00 |
