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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 253 119.00 | | 40 253 119.00 | 40 253 119.00 |
AP Buildings | 73 642 109.00 | 16 717 439.00 | 56 924 669.00 | 73 642 109.00 |
BJ TOTAL (I) | 113 895 228.00 | 16 717 439.00 | 97 177 788.00 | 113 895 228.00 |
BX Customers and related accounts | 1 151 269.00 | 531 173.00 | 620 096.00 | 1 151 269.00 |
BZ Other receivables | 1 449 946.00 | | 1 449 946.00 | 1 449 946.00 |
CF Cash and cash equivalents | 2 397 930.00 | | 2 397 930.00 | 2 397 930.00 |
CH Prepaid expenses | 9 589.00 | | 9 589.00 | 9 589.00 |
CJ TOTAL (II) | 5 008 734.00 | 531 173.00 | 4 477 561.00 | 5 008 734.00 |
CO Grand total (0 to V) | 118 903 962.00 | 17 248 612.00 | 101 655 350.00 | 118 903 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 660.00 | 1 001 660.00 | | 1 001 660.00 |
DB Share, merger, contribution premiums, etc. | 26 436 650.00 | 27 286 650.00 | | 26 436 650.00 |
DH Retained earnings | -7 845 384.00 | -6 746 500.00 | | -7 845 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127 597.00 | -1 098 884.00 | | -4 127 597.00 |
DL TOTAL (I) | 15 465 329.00 | 20 442 926.00 | | 15 465 329.00 |
DU Loans and Debts from Credit Institutions (3) | 52 517 775.00 | 53 060 075.00 | | 52 517 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 560 797.00 | 32 694 125.00 | | 31 560 797.00 |
DX Trade payables and related accounts | 425 864.00 | 519 089.00 | | 425 864.00 |
DY Tax and social security liabilities | 25 705.00 | 25 866.00 | | 25 705.00 |
EA Other liabilities | 1 659 878.00 | 3 021 168.00 | | 1 659 878.00 |
EC TOTAL (IV) | 86 190 020.00 | 89 320 323.00 | | 86 190 020.00 |
EE Grand total (I to V) | 101 655 350.00 | 109 763 248.00 | | 101 655 350.00 |
EG Accrued income and payables due within one year | 2 892 056.00 | 5 456 976.00 | | 2 892 056.00 |
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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 | 5 429 473.00 | | 5 429 473.00 | 5 429 473.00 |
FJ Net sales | 5 429 473.00 | | 5 429 473.00 | 5 429 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 273 359.00 | |
FW Other purchases and external expenses | | | 2 838 726.00 | |
FX Taxes, duties, and similar payments | | | 568 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822 947.00 | |
GB Operating Expenses - Provisions | | | 3 523 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 486.00 | |
GE Other Expenses | | | 69 252.00 | |
GF Total Operating Expenses (II) | | | 10 086 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 813 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 314 071.00 | |
GU Total financial expenses (VI) | | | 2 314 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 127 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 359.00 | 6 291 641.00 | | 8 273 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 400 956.00 | 7 390 525.00 | | 12 400 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127 597.00 | -1 098 884.00 | | -4 127 597.00 |
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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 | 113 895 228.00 | | | 113 895 228.00 |
I4 DECREASES Grand Total | | | 113 895 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 895 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 895 228.00 | | | 113 895 228.00 |
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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 | 6 471 119.00 | 2 822 947.00 | | 6 471 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471 119.00 | 2 822 947.00 | | 6 471 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 899 518.00 | 3 523 856.00 | | 3 899 518.00 |
7B Total provisions for depreciation | 3 899 518.00 | 3 523 856.00 | | 3 899 518.00 |
7C Grand total | 3 899 518.00 | 3 523 856.00 | | 3 899 518.00 |
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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 | 1 188 507.00 | | 1 188 507.00 | 1 188 507.00 |
8B Suppliers and Related Accounts | 425 864.00 | 425 864.00 | | 425 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 879.00 | 1 659 879.00 | | 1 659 879.00 |
UX Other trade receivables | 412 444.00 | 412 444.00 | | 412 444.00 |
VA Doubtful or disputed receivables | 738 825.00 | 738 825.00 | | 738 825.00 |
VB VAT | 308 849.00 | 308 849.00 | | 308 849.00 |
VG Loans with a maturity of up to one year at origin | 52 517 775.00 | 677 775.00 | 51 840 000.00 | 52 517 775.00 |
VI Group and Associates | 30 372 290.00 | 102 833.00 | 30 269 457.00 | 30 372 290.00 |
VK Loans repaid during the year | 540 000.00 | | | 540 000.00 |
VM Income taxes | 45 986.00 | 45 986.00 | | 45 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 110.00 | 1 095 110.00 | | 1 095 110.00 |
VS Prepaid expenses | 9 589.00 | 9 589.00 | | 9 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 804.00 | 2 610 804.00 | | 2 610 804.00 |
VW VAT | 25 705.00 | 25 705.00 | | 25 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 190 020.00 | 2 892 056.00 | 83 297 964.00 | 86 190 020.00 |
