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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468 434.00 | | 468 434.00 | 468 434.00 |
AN Land | 87 750 000.00 | | 87 750 000.00 | 87 750 000.00 |
AP Buildings | 48 950 714.00 | 8 530 456.00 | 40 420 258.00 | 48 950 714.00 |
BJ TOTAL (I) | 137 169 149.00 | 8 530 456.00 | 128 638 693.00 | 137 169 149.00 |
BX Customers and related accounts | 50 445.00 | | 50 446.00 | 50 445.00 |
BZ Other receivables | 389 475.00 | | 389 475.00 | 389 475.00 |
CF Cash and cash equivalents | 1 098 177.00 | | 1 098 177.00 | 1 098 177.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 1 540 628.00 | | 1 540 628.00 | 1 540 628.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 138 709 777.00 | 8 530 456.00 | 130 179 321.00 | 138 709 777.00 |
CR Shares due in more than one year | 207 141.00 | | | 207 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 118 604.00 | 49 118 604.00 | | 49 118 604.00 |
DH Retained earnings | -8 705 550.00 | -9 345 174.00 | | -8 705 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 963.00 | 639 623.00 | | 818 963.00 |
DL TOTAL (I) | 41 232 017.00 | 40 413 054.00 | | 41 232 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 227 205.00 | 89 433 246.00 | | 88 227 205.00 |
DX Trade payables and related accounts | 169 062.00 | 97 682.00 | | 169 062.00 |
DY Tax and social security liabilities | 192 511.00 | 190 198.00 | | 192 511.00 |
EA Other liabilities | 358 526.00 | 242 685.00 | | 358 526.00 |
EC TOTAL (IV) | 88 947 304.00 | 89 963 813.00 | | 88 947 304.00 |
EE Grand total (I to V) | 130 179 321.00 | 130 376 866.00 | | 130 179 321.00 |
EG Accrued income and payables due within one year | 88 165 067.00 | 89 433 245.00 | | 88 165 067.00 |
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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 | | | 5 901 826.00 | |
FJ Net sales | | | 5 901 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 342.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 912 198.00 | |
FW Other purchases and external expenses | | | 467 160.00 | |
FX Taxes, duties, and similar payments | | | 231 845.00 | |
FY Salaries and Wages | | | 29 713.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 203.00 | |
GE Other Expenses | | | 20 556.00 | |
GF Total Operating Expenses (II) | | | 2 299 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612 962.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 2 794 614.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 794 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -616.00 | | | -616.00 |
HH Total exceptional expenses (VIII) | -616.00 | | | -616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 198.00 | 5 782 297.00 | | 5 912 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 235.00 | 5 142 674.00 | | 5 093 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 963.00 | 639 623.00 | | 818 963.00 |
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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 | 136 700 714.00 | | 468 434.00 | 136 700 714.00 |
I4 DECREASES Grand Total | | | 137 169 149.00 | |
IO DECREASES Total including other intangible assets | | | 468 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 700 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 468 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 700 714.00 | | | 136 700 714.00 |
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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 | 6 991 252.00 | 1 539 203.00 | | 6 991 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 991 252.00 | 1 539 203.00 | | 6 991 252.00 |
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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 | 821 691.00 | | | 821 691.00 |
8B Suppliers and Related Accounts | 169 062.00 | 169 062.00 | | 169 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 764 040.00 | 420 664.00 | 1 156 090.00 | 87 764 040.00 |
UX Other trade receivables | 50 446.00 | 50 446.00 | | 50 446.00 |
VP Miscellaneous | 389 475.00 | 389 475.00 | | 389 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 511.00 | 192 511.00 | | 192 511.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 451.00 | 442 451.00 | | 442 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 947 304.00 | 782 237.00 | 1 156 090.00 | 88 947 304.00 |
