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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 566 206.00 | | 21 566 206.00 | 21 566 206.00 |
AP Buildings | 47 096 535.00 | 23 197 194.00 | 23 899 341.00 | 47 096 535.00 |
AR Technical installations, industrial equipment and tools | 7 816 106.00 | 5 929 699.00 | 1 886 408.00 | 7 816 106.00 |
AT Other tangible assets | 68 575.00 | 68 575.00 | | 68 575.00 |
AV Fixed assets in progress | 742 438.00 | | 742 438.00 | 742 438.00 |
BJ TOTAL (I) | 77 289 860.00 | 29 195 468.00 | 48 094 392.00 | 77 289 860.00 |
BV Advances and down payments on orders | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 2 048 804.00 | 1 228 444.00 | 820 360.00 | 2 048 804.00 |
BZ Other receivables | 10 900 844.00 | | 10 900 844.00 | 10 900 844.00 |
CF Cash and cash equivalents | 166 250.00 | | 166 250.00 | 166 250.00 |
CH Prepaid expenses | 134 635.00 | | 134 635.00 | 134 635.00 |
CJ TOTAL (II) | 13 259 991.00 | 1 228 444.00 | 12 031 547.00 | 13 259 991.00 |
CO Grand total (0 to V) | 90 549 851.00 | 30 423 912.00 | 60 125 939.00 | 90 549 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -1 225 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | 1 143 739.00 | | 4 435.00 |
DL TOTAL (I) | 5 435.00 | -81 211.00 | | 5 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 519 113.00 | 57 282 788.00 | | 58 519 113.00 |
DX Trade payables and related accounts | 947 646.00 | 182 447.00 | | 947 646.00 |
DY Tax and social security liabilities | 380 218.00 | 344 421.00 | | 380 218.00 |
EA Other liabilities | 262 924.00 | 1 341 771.00 | | 262 924.00 |
EB Prepaid income (2) | 10 603.00 | 65 603.00 | | 10 603.00 |
EC TOTAL (IV) | 60 120 504.00 | 59 232 778.00 | | 60 120 504.00 |
EE Grand total (I to V) | 60 125 939.00 | 59 151 566.00 | | 60 125 939.00 |
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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 | 5 571 357.00 | | 5 571 357.00 | 5 571 357.00 |
FJ Net sales | 5 571 357.00 | | 5 571 357.00 | 5 571 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614 410.00 | |
FQ Other income | | | 82 555.00 | |
FR Total operating income (I) | | | 7 268 323.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 2 953 095.00 | |
FX Taxes, duties, and similar payments | | | 421 030.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 232.00 | |
GE Other Expenses | | | 180 025.00 | |
GF Total Operating Expenses (II) | | | 5 883 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 017.00 | |
GR Interest and similar expenses | | | 1 380 582.00 | |
GU Total financial expenses (VI) | | | 1 380 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 323.00 | 6 986 440.00 | | 7 268 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 888.00 | 5 842 700.00 | | 7 263 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | 1 143 739.00 | | 4 435.00 |
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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 | 76 686 386.00 | | 603 474.00 | 76 686 386.00 |
I4 DECREASES Grand Total | | | 77 289 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 289 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 686 386.00 | | 603 474.00 | 76 686 386.00 |
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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 | 27 014 256.00 | 2 181 212.00 | | 27 014 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 014 256.00 | 2 181 212.00 | | 27 014 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 116 880.00 | 147 232.00 | 35 668.00 | 1 116 880.00 |
7B Total provisions for depreciation | 1 116 880.00 | 147 232.00 | 35 668.00 | 1 116 880.00 |
7C Grand total | 1 116 880.00 | 147 232.00 | 35 668.00 | 1 116 880.00 |
UE of which provisions and reversals: - Operating | | 147 232.00 | 35 668.00 | |
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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 | 57 225 885.00 | | | 57 225 885.00 |
8B Suppliers and Related Accounts | 947 646.00 | 947 646.00 | | 947 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 924.00 | 262 924.00 | | 262 924.00 |
8L Deferred income | 10 603.00 | 10 603.00 | | 10 603.00 |
UX Other trade receivables | 1 627 927.00 | | | 1 627 927.00 |
VA Doubtful or disputed receivables | 420 876.00 | | | 420 876.00 |
VB VAT | 389 065.00 | | | 389 065.00 |
VC Group and associates | 10 461 335.00 | | | 10 461 335.00 |
VI Group and Associates | 1 293 228.00 | 1 293 228.00 | | 1 293 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 444.00 | | | 50 444.00 |
VS Prepaid expenses | 134 635.00 | | | 134 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 084 282.00 | 13 084 282.00 | | 13 084 282.00 |
VW VAT | 380 218.00 | 380 218.00 | | 380 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 120 504.00 | 2 894 619.00 | | 60 120 504.00 |
