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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 872 093.00 | | 43 872 093.00 | 43 872 093.00 |
AP Buildings | 41 854 470.00 | 9 569 711.00 | 32 284 759.00 | 41 854 470.00 |
BJ TOTAL (I) | 85 726 563.00 | 9 569 711.00 | 76 156 852.00 | 85 726 563.00 |
BX Customers and related accounts | 1 266 897.00 | | 1 266 897.00 | 1 266 897.00 |
BZ Other receivables | 501 732.00 | 210 856.00 | 290 876.00 | 501 732.00 |
CF Cash and cash equivalents | 3 051 389.00 | | 3 051 389.00 | 3 051 389.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 4 821 703.00 | 210 856.00 | 4 610 847.00 | 4 821 703.00 |
CO Grand total (0 to V) | 90 548 266.00 | 9 780 567.00 | 80 767 699.00 | 90 548 266.00 |
CR Shares due in more than one year | 1 058.00 | | | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 186.00 | 614 186.00 | | 614 186.00 |
DC Revaluation differences | 52 122 558.00 | 52 122 558.00 | | 52 122 558.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -36 571 715.00 | -36 690 405.00 | | -36 571 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 529.00 | 118 690.00 | | -763 529.00 |
DL TOTAL (I) | 15 553 948.00 | 16 317 478.00 | | 15 553 948.00 |
DU Loans and Debts from Credit Institutions (3) | 52 502 868.00 | 52 821 276.00 | | 52 502 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171 806.00 | 3 794 415.00 | | 5 171 806.00 |
DX Trade payables and related accounts | 414 553.00 | 487 368.00 | | 414 553.00 |
DY Tax and social security liabilities | 5 842 355.00 | 8 660 771.00 | | 5 842 355.00 |
EA Other liabilities | 66 570.00 | 64.00 | | 66 570.00 |
EB Prepaid income (2) | 1 215 596.00 | 1 034 838.00 | | 1 215 596.00 |
EC TOTAL (IV) | 65 213 750.00 | 66 798 733.00 | | 65 213 750.00 |
EE Grand total (I to V) | 80 767 699.00 | 83 116 212.00 | | 80 767 699.00 |
EG Accrued income and payables due within one year | 4 754 271.00 | 4 889 547.00 | | 4 754 271.00 |
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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 | 5 069 490.00 | | 5 069 490.00 | 5 069 490.00 |
FJ Net sales | 5 069 490.00 | | 5 069 490.00 | 5 069 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 332 872.00 | |
FW Other purchases and external expenses | | | 1 746 306.00 | |
FX Taxes, duties, and similar payments | | | 467 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762 820.00 | |
GF Total Operating Expenses (II) | | | 4 976 459.00 | |
GG - OPERATING RESULT (I - II) | | | 356 413.00 | |
GR Interest and similar expenses | | | 1 119 942.00 | |
GU Total financial expenses (VI) | | | 1 119 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 236 880.00 | | |
HD Total exceptional income (VII) | | 236 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 236 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 872.00 | 2 027 116.00 | | 5 332 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 401.00 | 1 908 426.00 | | 6 096 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 529.00 | 118 690.00 | | -763 529.00 |
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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 | 85 726 563.00 | | | 85 726 563.00 |
I4 DECREASES Grand Total | | | 85 726 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 726 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 726 563.00 | | | 85 726 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 856.00 | | | 210 856.00 |
7B Total provisions for depreciation | 210 856.00 | | | 210 856.00 |
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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 | 949 792.00 | | 949 792.00 | 949 792.00 |
8B Suppliers and Related Accounts | 414 554.00 | 414 554.00 | | 414 554.00 |
8E Income Taxes | 5 619 374.00 | 2 809 687.00 | 2 809 687.00 | 5 619 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 570.00 | 66 570.00 | | 66 570.00 |
8L Deferred income | 1 215 597.00 | 1 215 597.00 | | 1 215 597.00 |
UX Other trade receivables | 1 266 897.00 | 1 266 897.00 | | 1 266 897.00 |
VB VAT | 73 603.00 | 73 603.00 | | 73 603.00 |
VH Loans with a maturity of more than one year at origin | 52 502 869.00 | 2 869.00 | 52 500 000.00 | 52 502 869.00 |
VI Group and Associates | 4 222 014.00 | 22 014.00 | | 4 222 014.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 582.00 | 426 582.00 | | 426 582.00 |
VS Prepaid expenses | 1 684.00 | 626.00 | 1 058.00 | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 314.00 | 1 769 256.00 | 1 058.00 | 1 770 314.00 |
VW VAT | 215 492.00 | 215 492.00 | | 215 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 213 752.00 | 4 754 273.00 | 56 259 479.00 | 65 213 752.00 |
