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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 709 788.00 | | 709 788.00 | 709 788.00 |
AP Buildings | 13 879 348.00 | 13 188 583.00 | 690 765.00 | 13 879 348.00 |
AT Other tangible assets | 33 628.00 | 33 628.00 | | 33 628.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 47 763 262.00 | 16 227 209.00 | 31 536 053.00 | 47 763 262.00 |
BX Customers and related accounts | 78 089.00 | | 78 089.00 | 78 089.00 |
BZ Other receivables | 7 500 515.00 | | 7 500 515.00 | 7 500 515.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 7 580 905.00 | | 7 580 905.00 | 7 580 905.00 |
CN Currency translation adjustments (V) | 51 202.00 | | 51 202.00 | 51 202.00 |
CO Grand total (0 to V) | 55 395 368.00 | 16 227 209.00 | 39 168 159.00 | 55 395 368.00 |
CU Other investments | 33 140 498.00 | 3 004 999.00 | 30 135 500.00 | 33 140 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 947 877.00 | 2 947 877.00 | | 2 947 877.00 |
DB Share, merger, contribution premiums, etc. | 2 241 731.00 | 2 241 731.00 | | 2 241 731.00 |
DC Revaluation differences | 43 808.00 | 43 808.00 | | 43 808.00 |
DD Legal reserve (1) | 294 788.00 | 294 788.00 | | 294 788.00 |
DG Other reserves | 2 485 496.00 | 585 304.00 | | 2 485 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 152.00 | 1 900 192.00 | | 162 152.00 |
DL TOTAL (I) | 8 175 852.00 | 8 013 700.00 | | 8 175 852.00 |
DP Provisions for Risks | 51 202.00 | 301 077.00 | | 51 202.00 |
DQ Provisions for Expenses | | 244 000.00 | | |
DR TOTAL (IV) | 51 202.00 | 545 077.00 | | 51 202.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 898 106.00 | 28 625 542.00 | | 30 898 106.00 |
DX Trade payables and related accounts | 20 653.00 | 86 851.00 | | 20 653.00 |
DY Tax and social security liabilities | 9 760.00 | 1 691 140.00 | | 9 760.00 |
DZ Fixed asset liabilities and related accounts | | 4 543.00 | | |
EA Other liabilities | 11 361.00 | 7 733.00 | | 11 361.00 |
EB Prepaid income (2) | 1 171.00 | | | 1 171.00 |
EC TOTAL (IV) | 30 941 105.00 | 30 415 865.00 | | 30 941 105.00 |
EE Grand total (I to V) | 39 168 159.00 | 38 974 642.00 | | 39 168 159.00 |
EI Including equity loans | 30 898 106.00 | | | 30 898 106.00 |
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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 | 832 274.00 | | 832 274.00 | 832 274.00 |
FJ Net sales | 832 274.00 | | 832 274.00 | 832 274.00 |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 834 738.00 | |
FW Other purchases and external expenses | | | 175 544.00 | |
FX Taxes, duties, and similar payments | | | 273 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 567 087.00 | |
GG - OPERATING RESULT (I - II) | | | 267 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484 501.00 | |
GK Income from other securities and fixed asset receivables | | | 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 077.00 | |
GN Positive exchange differences | | | 258 024.00 | |
GP Total financial income (V) | | | 560 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 202.00 | |
GR Interest and similar expenses | | | 409 367.00 | |
GS Negative differences of foreign exchange | | | 537 368.00 | |
GU Total financial expenses (VI) | | | 997 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 001.00 | 124.00 | | 15 001.00 |
HC Reversals of provisions and transfers of expenses | 244 000.00 | | | 244 000.00 |
HD Total exceptional income (VII) | 259 001.00 | 124.00 | | 259 001.00 |
HE Exceptional expenses on management operations | 13 072.00 | 3.00 | | 13 072.00 |
HH Total exceptional expenses (VIII) | 13 072.00 | 3.00 | | 13 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 929.00 | 121.00 | | 245 929.00 |
HK Income tax | -86 479.00 | 116 004.00 | | -86 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 768.00 | 6 362 956.00 | | 1 653 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 616.00 | 4 462 764.00 | | 1 491 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 152.00 | 1 900 192.00 | | 162 152.00 |
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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 | 45 789 483.00 | | 1 991 103.00 | 45 789 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 140 498.00 | |
I4 DECREASES Grand Total | | 17 324.00 | 47 763 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 324.00 | 14 622 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 515 526.00 | | 124 561.00 | 14 515 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 273 957.00 | | 1 866 541.00 | 31 273 957.00 |
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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 | 13 104 668.00 | 117 543.00 | | 13 104 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 104 668.00 | 117 543.00 | | 13 104 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 545 077.00 | 51 202.00 | 545 077.00 | 545 077.00 |
7B Total provisions for depreciation | 3 004 999.00 | | | 3 004 999.00 |
7C Grand total | 3 550 076.00 | 51 202.00 | 545 077.00 | 3 550 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 202.00 | 301 077.00 | |
UJ - Exceptional | | | 244 000.00 | |
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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 | 30 898 106.00 | 30 898 106.00 | | 30 898 106.00 |
8B Suppliers and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
8L Deferred income | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 78 089.00 | | | 78 089.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VC Group and associates | 5 459 902.00 | | | 5 459 902.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VM Income taxes | 2 033 176.00 | | | 2 033 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578 604.00 | 7 578 604.00 | | 7 578 604.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 941 105.00 | 30 941 105.00 | | 30 941 105.00 |
