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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 389 188.00 | | 18 389 188.00 | 18 389 188.00 |
AP Buildings | 119 755 754.00 | 9 860 757.00 | 109 894 997.00 | 119 755 754.00 |
AV Fixed assets in progress | 15 754 611.00 | | 15 754 611.00 | 15 754 611.00 |
BJ TOTAL (I) | 153 899 552.00 | 9 860 757.00 | 144 038 795.00 | 153 899 552.00 |
BX Customers and related accounts | 356 000.00 | | 356 000.00 | 356 000.00 |
BZ Other receivables | 3 235 101.00 | | 3 235 101.00 | 3 235 101.00 |
CF Cash and cash equivalents | 23 836 569.00 | | 23 836 569.00 | 23 836 569.00 |
CJ TOTAL (II) | 27 427 671.00 | | 27 427 671.00 | 27 427 671.00 |
CO Grand total (0 to V) | 181 327 223.00 | 9 860 757.00 | 171 466 466.00 | 181 327 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 901 000.00 | 1 901 000.00 | | 21 901 000.00 |
DB Share, merger, contribution premiums, etc. | 29 016 632.00 | 3 827 490.00 | | 29 016 632.00 |
DH Retained earnings | -8.00 | -246 800.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 739.00 | -4 044 207.00 | | 1 569 739.00 |
DL TOTAL (I) | 52 487 364.00 | 1 437 482.00 | | 52 487 364.00 |
DU Loans and Debts from Credit Institutions (3) | 53 558 625.00 | 53 719 125.00 | | 53 558 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 832 005.00 | 116 464 909.00 | | 62 832 005.00 |
DX Trade payables and related accounts | 17 926.00 | 17 878.00 | | 17 926.00 |
DY Tax and social security liabilities | 349 221.00 | 7 185.00 | | 349 221.00 |
DZ Fixed asset liabilities and related accounts | 18 540.00 | 1 099 154.00 | | 18 540.00 |
EA Other liabilities | 2 202 785.00 | 1 477 130.00 | | 2 202 785.00 |
EC TOTAL (IV) | 118 979 102.00 | 172 785 383.00 | | 118 979 102.00 |
EE Grand total (I to V) | 171 466 466.00 | 174 222 865.00 | | 171 466 466.00 |
EG Accrued income and payables due within one year | 3 360 649.00 | 6 040 576.00 | | 3 360 649.00 |
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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 | 8 235 937.00 | | 8 235 937.00 | 8 235 937.00 |
FJ Net sales | 8 235 937.00 | | 8 235 937.00 | 8 235 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 545 068.00 | |
FW Other purchases and external expenses | | | 993 270.00 | |
FX Taxes, duties, and similar payments | | | 669 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677 063.00 | |
GB Operating Expenses - Provisions | | | 140 505.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 6 481 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 064 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 194 964.00 | |
GR Interest and similar expenses | | | 3 689 288.00 | |
GU Total financial expenses (VI) | | | 3 689 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 032.00 | 6 170 639.00 | | 11 740 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 170 293.00 | 10 214 847.00 | | 10 170 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 739.00 | -4 044 207.00 | | 1 569 739.00 |
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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 | 145 705 607.00 | | 8 194 833.00 | 145 705 607.00 |
I4 DECREASES Grand Total | | 887.00 | 153 899 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887.00 | 153 899 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 705 607.00 | | 8 194 833.00 | 145 705 607.00 |
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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 | 4 544 340.00 | 4 677 063.00 | | 4 544 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 340.00 | 4 677 063.00 | | 4 544 340.00 |
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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 | 3 224 514.00 | 140 505.00 | 2 725 664.00 | 3 224 514.00 |
7B Total provisions for depreciation | 3 224 514.00 | 140 505.00 | 2 725 664.00 | 3 224 514.00 |
7C Grand total | 3 224 514.00 | 140 505.00 | 2 725 664.00 | 3 224 514.00 |
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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 | 17 926.00 | 17 926.00 | | 17 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 785.00 | 2 202 785.00 | | 2 202 785.00 |
UX Other trade receivables | 356 000.00 | | | 356 000.00 |
VB VAT | 1 205 858.00 | | | 1 205 858.00 |
VG Loans with a maturity of up to one year at origin | 53 558 625.00 | 160 500.00 | 53 398 125.00 | 53 558 625.00 |
VI Group and Associates | 61 280 717.00 | 611 677.00 | 60 669 040.00 | 61 280 717.00 |
VN Other taxes, similar payments | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 730.00 | 278 730.00 | | 278 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 380.00 | | | 2 027 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 101.00 | 3 591 101.00 | | 3 591 101.00 |
VW VAT | 70 491.00 | 70 491.00 | | 70 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 979 102.00 | 3 360 649.00 | 114 067 165.00 | 118 979 102.00 |
