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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 832 754.00 | | 53 832 754.00 | 53 832 754.00 |
AP Buildings | 99 975 114.00 | 5 289 212.00 | 94 685 903.00 | 99 975 114.00 |
BJ TOTAL (I) | 153 807 868.00 | 5 289 212.00 | 148 518 656.00 | 153 807 868.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 2 269 352.00 | | 2 269 352.00 | 2 269 352.00 |
CF Cash and cash equivalents | 1 539 417.00 | | 1 539 417.00 | 1 539 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 808 802.00 | | 3 808 802.00 | 3 808 802.00 |
CO Grand total (0 to V) | 158 299 658.00 | 5 289 212.00 | 153 010 446.00 | 158 299 658.00 |
CR Shares due in more than one year | 553 822.00 | | | 553 822.00 |
CW Deferred expenses or loan issuance costs | 682 988.00 | | 682 988.00 | 682 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 253 000.00 | 7 253 000.00 | | 7 253 000.00 |
DB Share, merger, contribution premiums, etc. | 40 732 000.00 | 41 082 000.00 | | 40 732 000.00 |
DH Retained earnings | -5 551 507.00 | -11 660 477.00 | | -5 551 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356 116.00 | 6 108 969.00 | | 2 356 116.00 |
DL TOTAL (I) | 44 789 609.00 | 42 783 493.00 | | 44 789 609.00 |
DU Loans and Debts from Credit Institutions (3) | 70 952 522.00 | 70 950 000.00 | | 70 952 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 345 382.00 | 36 806 868.00 | | 34 345 382.00 |
DW Advances and down payments received on current orders | 292 469.00 | | | 292 469.00 |
DX Trade payables and related accounts | 2 007 369.00 | 95 575.00 | | 2 007 369.00 |
DY Tax and social security liabilities | 38 306.00 | 1 227 036.00 | | 38 306.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 4 500.00 | | 420.00 |
EA Other liabilities | 168 275.00 | 319 889.00 | | 168 275.00 |
EB Prepaid income (2) | 416 093.00 | 635 157.00 | | 416 093.00 |
EC TOTAL (IV) | 108 220 837.00 | 110 039 025.00 | | 108 220 837.00 |
EE Grand total (I to V) | 153 010 446.00 | 152 822 517.00 | | 153 010 446.00 |
EG Accrued income and payables due within one year | 4 123 837.00 | | | 4 123 837.00 |
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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 | 6 141 020.00 | | 6 141 020.00 | 6 141 020.00 |
FJ Net sales | 6 141 020.00 | | 6 141 020.00 | 6 141 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 662 149.00 | |
FW Other purchases and external expenses | | | 2 227 060.00 | |
FX Taxes, duties, and similar payments | | | 1 853 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 499 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162 643.00 | |
GR Interest and similar expenses | | | 2 806 526.00 | |
GU Total financial expenses (VI) | | | 2 806 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 062 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 662 149.00 | 10 275 317.00 | | 11 662 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 033.00 | 4 166 347.00 | | 9 306 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356 116.00 | 6 108 969.00 | | 2 356 116.00 |
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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 | 153 807 868.00 | | | 153 807 868.00 |
I4 DECREASES Grand Total | | | 153 807 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 807 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 807 868.00 | | | 153 807 868.00 |
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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 | 2 966 730.00 | 2 322 481.00 | | 2 966 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 730.00 | 2 322 481.00 | | 2 966 730.00 |
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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 | 1 741 138.00 | | 1 741 138.00 | 1 741 138.00 |
7B Total provisions for depreciation | 1 741 138.00 | | 1 741 138.00 | 1 741 138.00 |
7C Grand total | 1 741 138.00 | | 1 741 138.00 | 1 741 138.00 |
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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 | 1 186 522.00 | 1 186 522.00 | | 1 186 522.00 |
8B Suppliers and Related Accounts | 2 007 369.00 | 2 007 369.00 | | 2 007 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 744.00 | 460 744.00 | | 460 744.00 |
8L Deferred income | 416 093.00 | 416 093.00 | | 416 093.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VB VAT | 342 017.00 | | | 342 017.00 |
VG Loans with a maturity of up to one year at origin | 70 952 523.00 | 2 523.00 | | 70 952 523.00 |
VI Group and Associates | 33 158 859.00 | 11 859.00 | | 33 158 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 834.00 | 37 834.00 | | 37 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 335.00 | | | 1 927 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 385.00 | 1 715 563.00 | 553 822.00 | 2 269 385.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 220 837.00 | 4 123 837.00 | | 108 220 837.00 |
