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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 325 397.00 | | 11 325 397.00 | 11 325 397.00 |
AP Buildings | 98 791 221.00 | 30 395 389.00 | 68 395 832.00 | 98 791 221.00 |
AT Other tangible assets | 243 238.00 | 69 443.00 | 173 795.00 | 243 238.00 |
AV Fixed assets in progress | 139 139.00 | | 139 139.00 | 139 139.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 110 499 340.00 | 30 464 832.00 | 80 034 508.00 | 110 499 340.00 |
BX Customers and related accounts | 1 567 567.00 | | 1 567 567.00 | 1 567 567.00 |
BZ Other receivables | 977 486.00 | | 977 486.00 | 977 486.00 |
CD Marketable securities | 30 474.00 | | 30 474.00 | 30 474.00 |
CF Cash and cash equivalents | 1 187 199.00 | | 1 187 199.00 | 1 187 199.00 |
CH Prepaid expenses | 117 258.00 | | 117 258.00 | 117 258.00 |
CJ TOTAL (II) | 3 879 983.00 | | 3 879 983.00 | 3 879 983.00 |
CO Grand total (0 to V) | 114 964 742.00 | 30 464 832.00 | 84 499 909.00 | 114 964 742.00 |
CW Deferred expenses or loan issuance costs | 585 418.00 | | 585 418.00 | 585 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 265 552.00 | 21 265 552.00 | | 21 265 552.00 |
DC Revaluation differences | 11 548 941.00 | 11 548 941.00 | | 11 548 941.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -23 618 617.00 | -18 660 346.00 | | -23 618 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 516.00 | -4 958 271.00 | | 917 516.00 |
DL TOTAL (I) | 10 119 392.00 | 9 201 876.00 | | 10 119 392.00 |
DU Loans and Debts from Credit Institutions (3) | 67 992 165.00 | 67 889 215.00 | | 67 992 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574 381.00 | 6 446 332.00 | | 3 574 381.00 |
DW Advances and down payments received on current orders | | 98 068.00 | | |
DX Trade payables and related accounts | 231 704.00 | 421 557.00 | | 231 704.00 |
DY Tax and social security liabilities | 281 163.00 | 337 359.00 | | 281 163.00 |
EA Other liabilities | 511 887.00 | 745 801.00 | | 511 887.00 |
EB Prepaid income (2) | 1 789 217.00 | 1 849 081.00 | | 1 789 217.00 |
EC TOTAL (IV) | 74 380 518.00 | 77 787 413.00 | | 74 380 518.00 |
EE Grand total (I to V) | 84 499 909.00 | 86 989 289.00 | | 84 499 909.00 |
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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 | 7 682 524.00 | | 7 682 524.00 | 7 682 524.00 |
FJ Net sales | 7 682 524.00 | | 7 682 524.00 | 7 682 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 2 244.00 | |
FR Total operating income (I) | | | 7 688 364.00 | |
FW Other purchases and external expenses | | | 2 242 631.00 | |
FX Taxes, duties, and similar payments | | | 1 116 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341 728.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 700 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 548.00 | |
GR Interest and similar expenses | | | 1 069 993.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 070 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 103 833.00 | | |
HH Total exceptional expenses (VIII) | | 2 103 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 103 833.00 | | |
HK Income tax | | 14 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 688 364.00 | 6 091 465.00 | | 7 688 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 848.00 | 11 049 736.00 | | 6 770 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 516.00 | -4 958 271.00 | | 917 516.00 |
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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 | 28 220 853.00 | 2 243 979.00 | | 28 220 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 220 853.00 | 2 243 980.00 | | 28 220 853.00 |
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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 | 3 304 049.00 | 10 017.00 | | 3 304 049.00 |
8B Suppliers and Related Accounts | 231 704.00 | 231 704.00 | | 231 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 887.00 | 511 887.00 | | 511 887.00 |
8L Deferred income | 1 789 217.00 | 1 789 217.00 | | 1 789 217.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 1 567 567.00 | | | 1 567 567.00 |
VB VAT | 141 056.00 | | | 141 056.00 |
VH Loans with a maturity of more than one year at origin | 67 992 165.00 | 112 755.00 | | 67 992 165.00 |
VJ Loans taken out during the year | 1 461 869.00 | | | 1 461 869.00 |
VK Loans repaid during the year | 4 344 618.00 | | | 4 344 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 430.00 | | | 836 430.00 |
VS Prepaid expenses | 117 258.00 | | | 117 258.00 |
VW VAT | 266 618.00 | 266 618.00 | | 266 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 380 518.00 | 2 936 744.00 | | 74 380 518.00 |
