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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 948 703.00 | | 948 703.00 | 948 703.00 |
AP Buildings | 53 362 884.00 | 7 362 029.00 | 46 000 855.00 | 53 362 884.00 |
AT Other tangible assets | 76 688 413.00 | 24 064 011.00 | 52 624 402.00 | 76 688 413.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 131 000 360.00 | 31 426 041.00 | 99 574 319.00 | 131 000 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 527 678.00 | | 1 527 678.00 | 1 527 678.00 |
CF Cash and cash equivalents | 2 183 399.00 | | 2 183 399.00 | 2 183 399.00 |
CH Prepaid expenses | 26 409.00 | | 26 409.00 | 26 409.00 |
CJ TOTAL (II) | 3 737 486.00 | | 3 737 486.00 | 3 737 486.00 |
CO Grand total (0 to V) | 134 737 846.00 | 31 426 041.00 | 103 311 805.00 | 134 737 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 147 000.00 | 5 147 000.00 | | 5 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 123 347.00 | 7 123 347.00 | | 7 123 347.00 |
DH Retained earnings | -14 544 148.00 | -13 176 939.00 | | -14 544 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 340.00 | -1 367 209.00 | | -317 340.00 |
DL TOTAL (I) | -2 591 141.00 | -2 273 801.00 | | -2 591 141.00 |
DU Loans and Debts from Credit Institutions (3) | 89 290 913.00 | 81 649 161.00 | | 89 290 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201 372.00 | 11 671 653.00 | | 11 201 372.00 |
DX Trade payables and related accounts | 25 255.00 | 98 596.00 | | 25 255.00 |
DY Tax and social security liabilities | 85 656.00 | 32 075.00 | | 85 656.00 |
EA Other liabilities | 2 738 701.00 | 709 125.00 | | 2 738 701.00 |
EB Prepaid income (2) | 2 561 049.00 | 2 231 931.00 | | 2 561 049.00 |
EC TOTAL (IV) | 105 902 946.00 | 96 392 542.00 | | 105 902 946.00 |
EE Grand total (I to V) | 103 311 805.00 | 94 118 741.00 | | 103 311 805.00 |
EG Accrued income and payables due within one year | 12 017 296.00 | 15 492 542.00 | | 12 017 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 281.00 | | 1 263.00 |
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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 | 9 784 697.00 | | 9 784 697.00 | 9 784 697.00 |
FJ Net sales | 9 784 697.00 | | 9 784 697.00 | 9 784 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 784 699.00 | |
FW Other purchases and external expenses | | | 321 872.00 | |
FX Taxes, duties, and similar payments | | | 349 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 779 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005 356.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 318 889.00 | |
GU Total financial expenses (VI) | | | 5 318 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 448.00 | | |
HD Total exceptional income (VII) | | 2 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 448.00 | | |
HK Income tax | 7 780.00 | | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 788 672.00 | 8 819 929.00 | | 9 788 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106 012.00 | 10 187 139.00 | | 10 106 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 340.00 | -1 367 209.00 | | -317 340.00 |
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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 | 117 154 360.00 | | 18 635 000.00 | 117 154 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 4 789 000.00 | 131 000 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 789 000.00 | 131 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 154 000.00 | | 18 635 000.00 | 117 154 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 27 317 739.00 | 4 108 302.00 | | 27 317 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317 739.00 | 4 108 302.00 | | 27 317 739.00 |
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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 | 1 051 371.00 | 1 051 371.00 | | 1 051 371.00 |
8B Suppliers and Related Accounts | 25 255.00 | 25 255.00 | | 25 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888 702.00 | 3 138 702.00 | 9 750 000.00 | 12 888 702.00 |
8L Deferred income | 2 561 049.00 | 2 561 049.00 | | 2 561 049.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 89 289 650.00 | 5 154 000.00 | 70 162 000.00 | 89 289 650.00 |
VJ Loans taken out during the year | 14 178 900.00 | | | 14 178 900.00 |
VP Miscellaneous | 1 527 678.00 | 1 527 678.00 | | 1 527 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 656.00 | 85 656.00 | | 85 656.00 |
VS Prepaid expenses | 26 409.00 | 26 409.00 | | 26 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 447.00 | 1 554 087.00 | 360.00 | 1 554 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 902 946.00 | 12 017 296.00 | 79 912 000.00 | 105 902 946.00 |
