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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 017 820.00 | | 42 017 820.00 | 42 017 820.00 |
AP Buildings | 85 129 259.00 | 16 112 718.00 | 69 016 541.00 | 85 129 259.00 |
AV Fixed assets in progress | 4 960 000.00 | | 4 960 000.00 | 4 960 000.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 132 110 317.00 | 16 112 718.00 | 115 997 599.00 | 132 110 317.00 |
BX Customers and related accounts | 497 147.00 | | 497 147.00 | 497 147.00 |
BZ Other receivables | 112 044.00 | | 112 044.00 | 112 044.00 |
CF Cash and cash equivalents | 1 537 643.00 | | 1 537 643.00 | 1 537 643.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 2 157 276.00 | | 2 157 276.00 | 2 157 276.00 |
CO Grand total (0 to V) | 134 267 592.00 | 16 112 718.00 | 118 154 875.00 | 134 267 592.00 |
CP Shares due in less than one year | 3 238.00 | | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 494 935.00 | 6 494 935.00 | | 6 494 935.00 |
DB Share, merger, contribution premiums, etc. | 12 205 065.00 | 14 941 065.00 | | 12 205 065.00 |
DH Retained earnings | -1 653 181.00 | -1 775 850.00 | | -1 653 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605 327.00 | 122 669.00 | | -1 605 327.00 |
DL TOTAL (I) | 15 441 493.00 | 19 782 819.00 | | 15 441 493.00 |
DU Loans and Debts from Credit Institutions (3) | 51 661 438.00 | 50 926 414.00 | | 51 661 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 489 196.00 | 46 953 338.00 | | 50 489 196.00 |
DX Trade payables and related accounts | 218 223.00 | 354 001.00 | | 218 223.00 |
DY Tax and social security liabilities | 109 197.00 | 120 714.00 | | 109 197.00 |
EA Other liabilities | 235 328.00 | 195 793.00 | | 235 328.00 |
EC TOTAL (IV) | 102 713 382.00 | 98 550 260.00 | | 102 713 382.00 |
EE Grand total (I to V) | 118 154 875.00 | 118 333 080.00 | | 118 154 875.00 |
EG Accrued income and payables due within one year | 1 066 491.00 | 3 474 928.00 | | 1 066 491.00 |
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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 | 7 488 076.00 | | 7 488 076.00 | 7 488 076.00 |
FJ Net sales | 7 488 076.00 | | 7 488 076.00 | 7 488 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 199 053.00 | |
FW Other purchases and external expenses | | | 1 395 389.00 | |
FX Taxes, duties, and similar payments | | | 803 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263 288.00 | |
GF Total Operating Expenses (II) | | | 5 462 131.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736 922.00 | |
GL Other interest and similar income | | | 106 423.00 | |
GP Total financial income (V) | | | 106 423.00 | |
GR Interest and similar expenses | | | 4 448 670.00 | |
GU Total financial expenses (VI) | | | 4 448 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | 1.00 | 64.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 63.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 477.00 | 8 547 301.00 | | 8 305 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 910 803.00 | 8 424 631.00 | | 9 910 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605 327.00 | 122 669.00 | | -1 605 327.00 |
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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 | 127 147 078.00 | | 4 960 000.00 | 127 147 078.00 |
I4 DECREASES Grand Total | | | 132 107 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 107 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 147 079.00 | | 4 960 000.00 | 127 147 079.00 |
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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 | 12 849 429.00 | 3 263 288.00 | | 12 849 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 849 429.00 | 3 263 288.00 | | 12 849 429.00 |
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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 | 1 095 397.00 | | | 1 095 397.00 |
8B Suppliers and Related Accounts | 218 223.00 | 218 223.00 | | 218 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 327.00 | 235 327.00 | | 235 327.00 |
UX Other trade receivables | 497 147.00 | | | 497 147.00 |
VB VAT | 19 646.00 | | | 19 646.00 |
VG Loans with a maturity of up to one year at origin | 51 661 438.00 | 21 330.00 | 51 640 108.00 | 51 661 438.00 |
VI Group and Associates | 49 393 800.00 | 482 414.00 | 48 911 386.00 | 49 393 800.00 |
VJ Loans taken out during the year | 51 640 108.00 | | | 51 640 108.00 |
VK Loans repaid during the year | 50 605 891.00 | | | 50 605 891.00 |
VP Miscellaneous | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 510.00 | | | 89 510.00 |
VS Prepaid expenses | 10 442.00 | | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 633.00 | 619 633.00 | | 619 633.00 |
VW VAT | 100 121.00 | 100 121.00 | | 100 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 713 382.00 | 1 066 491.00 | 100 551 494.00 | 102 713 382.00 |
