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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 188 704.00 | | 16 188 704.00 | 16 188 704.00 |
AP Buildings | 50 267 494.00 | 20 091 488.00 | 30 176 006.00 | 50 267 494.00 |
BJ TOTAL (I) | 66 456 198.00 | 20 091 488.00 | 46 364 710.00 | 66 456 198.00 |
BX Customers and related accounts | 1 144 763.00 | 253 410.00 | 891 353.00 | 1 144 763.00 |
BZ Other receivables | 1 769 208.00 | | 1 769 208.00 | 1 769 208.00 |
CF Cash and cash equivalents | 14 816 386.00 | | 14 816 386.00 | 14 816 386.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 17 733 743.00 | 253 410.00 | 17 480 334.00 | 17 733 743.00 |
CO Grand total (0 to V) | 84 189 941.00 | 20 344 898.00 | 63 845 044.00 | 84 189 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 380 000.00 | 22 510 000.00 | | 20 380 000.00 |
DH Retained earnings | -21 388 837.00 | -6 158 474.00 | | -21 388 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689 993.00 | -2 530 363.00 | | 30 689 993.00 |
DL TOTAL (I) | 35 681 156.00 | 19 821 163.00 | | 35 681 156.00 |
DU Loans and Debts from Credit Institutions (3) | 25 578 802.00 | 60 100 527.00 | | 25 578 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 425.00 | 37 264 270.00 | | 577 425.00 |
DX Trade payables and related accounts | 151 988.00 | 417 838.00 | | 151 988.00 |
DY Tax and social security liabilities | 89 625.00 | 137 586.00 | | 89 625.00 |
DZ Fixed asset liabilities and related accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
EA Other liabilities | 1 746 944.00 | 1 345 207.00 | | 1 746 944.00 |
EC TOTAL (IV) | 28 163 888.00 | 99 284 532.00 | | 28 163 888.00 |
EE Grand total (I to V) | 63 845 044.00 | 119 105 695.00 | | 63 845 044.00 |
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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 | 6 909 055.00 | | 6 909 055.00 | 6 909 055.00 |
FJ Net sales | 6 909 055.00 | | 6 909 055.00 | 6 909 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 900 528.00 | |
FW Other purchases and external expenses | | | 2 577 740.00 | |
FX Taxes, duties, and similar payments | | | 532 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416 333.00 | |
GB Operating Expenses - Provisions | | | 511 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 676.00 | |
GE Other Expenses | | | 101 453.00 | |
GF Total Operating Expenses (II) | | | 7 181 216.00 | |
GG - OPERATING RESULT (I - II) | | | 719 312.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 2 037 933.00 | |
GU Total financial expenses (VI) | | | 2 037 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 928.00 | 2 091.00 | | 26 928.00 |
HB Exceptional income from capital transactions | 96 522 721.00 | | | 96 522 721.00 |
HD Total exceptional income (VII) | 96 549 649.00 | 2 091.00 | | 96 549 649.00 |
HE Exceptional expenses on management operations | 44 426.00 | 23 000.00 | | 44 426.00 |
HF Exceptional expenses on capital transactions | 64 497 108.00 | 165 478.00 | | 64 497 108.00 |
HH Total exceptional expenses (VIII) | 64 541 533.00 | 188 478.00 | | 64 541 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 008 115.00 | -186 387.00 | | 32 008 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 450 675.00 | 10 964 305.00 | | 104 450 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 760 682.00 | 13 494 667.00 | | 73 760 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689 993.00 | -2 530 363.00 | | 30 689 993.00 |
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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 | 28 820 264.00 | 3 416 333.00 | 16 988 535.00 | 28 820 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 820 264.00 | 3 416 333.00 | 16 988 535.00 | 28 820 264.00 |
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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 | 577 425.00 | 577 425.00 | | 577 425.00 |
8B Suppliers and Related Accounts | 151 988.00 | 151 988.00 | | 151 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 944.00 | 1 746 944.00 | | 1 746 944.00 |
UX Other trade receivables | 742 124.00 | 742 124.00 | | 742 124.00 |
VA Doubtful or disputed receivables | 402 639.00 | 402 639.00 | | 402 639.00 |
VB VAT | 268 145.00 | 268 145.00 | | 268 145.00 |
VG Loans with a maturity of up to one year at origin | 25 578 802.00 | 1 879 583.00 | 23 699 218.00 | 25 578 802.00 |
VK Loans repaid during the year | 70 156 398.00 | | | 70 156 398.00 |
VP Miscellaneous | 27 154.00 | 27 154.00 | | 27 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 909.00 | 1 473 909.00 | | 1 473 909.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 357.00 | 2 917 357.00 | | 2 917 357.00 |
VW VAT | 89 625.00 | 89 625.00 | | 89 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 163 888.00 | 4 464 670.00 | 23 699 218.00 | 28 163 888.00 |
