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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 070 131.00 | | 84 070 131.00 | 84 070 131.00 |
AP Buildings | 76 483 134.00 | 28 675 315.00 | 47 807 819.00 | 76 483 134.00 |
AR Technical installations, industrial equipment and tools | 15 553.00 | | 15 553.00 | 15 553.00 |
BJ TOTAL (I) | 160 568 818.00 | 28 675 315.00 | 131 893 503.00 | 160 568 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 555 158.00 | 83 477.00 | 471 681.00 | 555 158.00 |
BZ Other receivables | 497 528.00 | | 497 528.00 | 497 528.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 1 056 510.00 | 83 477.00 | 973 033.00 | 1 056 510.00 |
CO Grand total (0 to V) | 161 625 328.00 | 28 758 792.00 | 132 866 536.00 | 161 625 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DC Revaluation differences | 32 034 746.00 | 32 034 746.00 | | 32 034 746.00 |
DD Legal reserve (1) | 462 203.00 | 438 140.00 | | 462 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 637.00 | 481 264.00 | | 135 637.00 |
DL TOTAL (I) | 62 669 585.00 | 62 991 150.00 | | 62 669 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 043 489.00 | 71 393 860.00 | | 69 043 489.00 |
DX Trade payables and related accounts | 826 669.00 | 575 708.00 | | 826 669.00 |
DY Tax and social security liabilities | 86 895.00 | 136 378.00 | | 86 895.00 |
DZ Fixed asset liabilities and related accounts | 15 583.00 | 136 785.00 | | 15 583.00 |
EA Other liabilities | 224 314.00 | 122 887.00 | | 224 314.00 |
EC TOTAL (IV) | 70 196 950.00 | 72 443 838.00 | | 70 196 950.00 |
EE Grand total (I to V) | 132 866 536.00 | 135 434 988.00 | | 132 866 536.00 |
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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 | 6 240 426.00 | | 6 240 426.00 | 6 240 426.00 |
FJ Net sales | 6 240 426.00 | | 6 240 426.00 | 6 240 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 383 946.00 | |
FW Other purchases and external expenses | | | 2 449 267.00 | |
FX Taxes, duties, and similar payments | | | 789 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 814.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 6 493 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 754 665.00 | |
GU Total financial expenses (VI) | | | 1 754 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 383 946.00 | 9 072 567.00 | | 8 383 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 310.00 | 8 591 303.00 | | 8 248 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 637.00 | 481 264.00 | | 135 637.00 |
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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 | 160 293 220.00 | | 275 592.00 | 160 293 220.00 |
I4 DECREASES Grand Total | | | 160 568 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 568 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 293 220.00 | | 275 592.00 | 160 293 220.00 |
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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 | 25 498 044.00 | 3 177 271.00 | | 25 498 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 498 044.00 | 3 177 271.00 | | 25 498 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 663.00 | 75 814.00 | | 7 663.00 |
7B Total provisions for depreciation | 7 663.00 | 75 814.00 | | 7 663.00 |
7C Grand total | 7 663.00 | 75 814.00 | | 7 663.00 |
UE of which provisions and reversals: - Operating | | 75 814.00 | | |
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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 | 68 700 147.00 | 700 147.00 | 68 000 000.00 | 68 700 147.00 |
8B Suppliers and Related Accounts | 826 669.00 | 826 669.00 | | 826 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 314.00 | 224 314.00 | | 224 314.00 |
UX Other trade receivables | 422 819.00 | | | 422 819.00 |
VA Doubtful or disputed receivables | 132 339.00 | | | 132 339.00 |
VB VAT | 344 003.00 | | | 344 003.00 |
VC Group and associates | 151 042.00 | | | 151 042.00 |
VI Group and Associates | 343 342.00 | 343 342.00 | | 343 342.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 2 483.00 | | | 2 483.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 113.00 | 1 055 113.00 | | 1 055 113.00 |
VW VAT | 86 895.00 | 86 895.00 | | 86 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 196 950.00 | 2 196 950.00 | 68 000 000.00 | 70 196 950.00 |
