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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 948 703.00 | | 948 703.00 | 948 703.00 |
AP Buildings | 45 746 382.00 | 6 424 714.00 | 39 321 668.00 | 45 746 382.00 |
AT Other tangible assets | 65 669 915.00 | 20 893 025.00 | 44 776 890.00 | 65 669 915.00 |
AV Fixed assets in progress | 4 489 000.00 | | 4 489 000.00 | 4 489 000.00 |
AX Advances and down payments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 117 154 360.00 | 27 317 739.00 | 89 836 621.00 | 117 154 360.00 |
BX Customers and related accounts | 68 961.00 | | 68 961.00 | 68 961.00 |
BZ Other receivables | 1 838 131.00 | | 1 838 131.00 | 1 838 131.00 |
CF Cash and cash equivalents | 2 375 028.00 | | 2 375 028.00 | 2 375 028.00 |
CJ TOTAL (II) | 4 282 120.00 | | 4 282 120.00 | 4 282 120.00 |
CO Grand total (0 to V) | 121 436 480.00 | 27 317 739.00 | 94 118 741.00 | 121 436 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 147 000.00 | 4 000 000.00 | | 5 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 123 347.00 | | | 7 123 347.00 |
DH Retained earnings | -13 176 939.00 | -12 022 141.00 | | -13 176 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 209.00 | -1 154 798.00 | | -1 367 209.00 |
DL TOTAL (I) | -2 273 801.00 | -9 176 939.00 | | -2 273 801.00 |
DU Loans and Debts from Credit Institutions (3) | 81 649 161.00 | 76 744 358.00 | | 81 649 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671 653.00 | 9 860 088.00 | | 11 671 653.00 |
DX Trade payables and related accounts | 98 596.00 | 31 387.00 | | 98 596.00 |
DY Tax and social security liabilities | 32 075.00 | 594.00 | | 32 075.00 |
EA Other liabilities | 709 125.00 | 103 025.00 | | 709 125.00 |
EB Prepaid income (2) | 2 231 931.00 | 1 982 288.00 | | 2 231 931.00 |
EC TOTAL (IV) | 96 392 542.00 | 88 721 740.00 | | 96 392 542.00 |
EE Grand total (I to V) | 94 118 741.00 | 79 544 802.00 | | 94 118 741.00 |
EG Accrued income and payables due within one year | 15 492 542.00 | 6 210 740.00 | | 15 492 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 358.00 | | 281.00 |
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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 | 8 817 480.00 | | 8 817 480.00 | 8 817 480.00 |
FJ Net sales | 8 817 480.00 | | 8 817 480.00 | 8 817 480.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 817 482.00 | |
FW Other purchases and external expenses | | | 988 501.00 | |
FX Taxes, duties, and similar payments | | | 306 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 990 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3 826 773.00 | |
GR Interest and similar expenses | | | 5 196 430.00 | |
GU Total financial expenses (VI) | | | 5 196 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 819 929.00 | 8 132 019.00 | | 8 819 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 187 139.00 | 9 286 817.00 | | 10 187 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 367 209.00 | -1 154 798.00 | | -1 367 209.00 |
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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 | 103 000 360.00 | | | 103 000 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 117 154 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 154 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 000 000.00 | | | 103 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 23 622 377.00 | 3 695 362.00 | | 23 622 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 622 377.00 | 3 695 362.00 | | 23 622 377.00 |
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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 | 1 036 135.00 | 1 036 135.00 | | 1 036 135.00 |
8B Suppliers and Related Accounts | 98 596.00 | 98 596.00 | | 98 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 344 643.00 | 1 269 643.00 | | 11 344 643.00 |
8L Deferred income | 2 231 931.00 | 2 231 931.00 | | 2 231 931.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 68 961.00 | | | 68 961.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 81 648 880.00 | 10 823 880.00 | 13 007 000.00 | 81 648 880.00 |
VJ Loans taken out during the year | 7 737 880.00 | | | 7 737 880.00 |
VK Loans repaid during the year | 2 833 000.00 | | | 2 833 000.00 |
VP Miscellaneous | 1 838 131.00 | | | 1 838 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 075.00 | 32 075.00 | | 32 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 452.00 | 1 907 092.00 | 360.00 | 1 907 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 392 542.00 | 15 492 542.00 | 13 007 000.00 | 96 392 542.00 |
