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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 199 988.00 | | 19 199 988.00 | 19 199 988.00 |
AP Buildings | 122 998 661.00 | 13 962 326.00 | 109 036 334.00 | 122 998 661.00 |
AV Fixed assets in progress | 30 973 742.00 | 823 742.00 | 30 150 000.00 | 30 973 742.00 |
BJ TOTAL (I) | 173 172 393.00 | 14 786 069.00 | 158 386 323.00 | 173 172 393.00 |
BX Customers and related accounts | 617 274.00 | | 617 274.00 | 617 274.00 |
BZ Other receivables | 1 224 501.00 | | 1 224 501.00 | 1 224 501.00 |
CF Cash and cash equivalents | 10 799 693.00 | | 10 799 693.00 | 10 799 693.00 |
CJ TOTAL (II) | 12 641 468.00 | | 12 641 468.00 | 12 641 468.00 |
CO Grand total (0 to V) | 185 813 862.00 | 14 786 069.00 | 171 027 792.00 | 185 813 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 901 000.00 | 21 901 000.00 | | 21 901 000.00 |
DB Share, merger, contribution premiums, etc. | 25 676 632.00 | 29 016 632.00 | | 25 676 632.00 |
DD Legal reserve (1) | 78 486.00 | | | 78 486.00 |
DH Retained earnings | 1 976.00 | -7.00 | | 1 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 294.00 | 1 569 739.00 | | 77 294.00 |
DL TOTAL (I) | 47 735 389.00 | 52 487 364.00 | | 47 735 389.00 |
DU Loans and Debts from Credit Institutions (3) | 57 968 125.00 | 53 558 625.00 | | 57 968 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 459 202.00 | 62 832 005.00 | | 63 459 202.00 |
DX Trade payables and related accounts | 13 394.00 | 17 926.00 | | 13 394.00 |
DY Tax and social security liabilities | 118 146.00 | 349 221.00 | | 118 146.00 |
DZ Fixed asset liabilities and related accounts | 21 955.00 | 18 540.00 | | 21 955.00 |
EA Other liabilities | 1 711 578.00 | 2 202 785.00 | | 1 711 578.00 |
EC TOTAL (IV) | 123 292 402.00 | 118 979 102.00 | | 123 292 402.00 |
EE Grand total (I to V) | 171 027 792.00 | 171 466 466.00 | | 171 027 792.00 |
EG Accrued income and payables due within one year | | 3 360 649.00 | | |
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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 | 8 491 161.00 | | 8 491 161.00 | 8 491 161.00 |
FJ Net sales | 8 491 161.00 | | 8 491 161.00 | 8 491 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 233 250.00 | |
FW Other purchases and external expenses | | | 2 935 842.00 | |
FX Taxes, duties, and similar payments | | | 831 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740 923.00 | |
GB Operating Expenses - Provisions | | | 309 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 817 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416 193.00 | |
GL Other interest and similar income | | | 491 437.00 | |
GP Total financial income (V) | | | 491 437.00 | |
GR Interest and similar expenses | | | 2 830 350.00 | |
GU Total financial expenses (VI) | | | 2 830 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 724 701.00 | 11 740 032.00 | | 11 724 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 407.00 | 10 170 293.00 | | 11 647 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 294.00 | 1 569 739.00 | | 77 294.00 |
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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 | 153 899 552.00 | | 19 272 840.00 | 153 899 552.00 |
I4 DECREASES Grand Total | | | 173 172 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 172 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 899 552.00 | | 19 272 840.00 | 153 899 552.00 |
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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 | 9 221 403.00 | 4 740 923.00 | | 9 221 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221 403.00 | 4 740 923.00 | | 9 221 403.00 |
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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 | 1 566 808.00 | | | 1 566 808.00 |
8B Suppliers and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 578.00 | 1 711 578.00 | | 1 711 578.00 |
UX Other trade receivables | 617 274.00 | 617 274.00 | | 617 274.00 |
VB VAT | 132 010.00 | 132 010.00 | | 132 010.00 |
VG Loans with a maturity of up to one year at origin | 57 968 125.00 | 160 500.00 | 57 807 625.00 | 57 968 125.00 |
VI Group and Associates | 61 892 393.00 | 1 223 353.00 | 60 669 040.00 | 61 892 393.00 |
VJ Loans taken out during the year | 4 570 000.00 | | | 4 570 000.00 |
VK Loans repaid during the year | 160 500.00 | | | 160 500.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 23 092.00 | 23 092.00 | | 23 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 264.00 | 32 264.00 | | 32 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 385.00 | 1 069 385.00 | | 1 069 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 775.00 | 1 841 775.00 | | 1 841 775.00 |
VW VAT | 85 882.00 | 85 882.00 | | 85 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 292 402.00 | 3 248 928.00 | 118 476 665.00 | 123 292 402.00 |
