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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 792 500.00 | | 19 792 500.00 | 19 792 500.00 |
AP Buildings | 64 553 369.00 | 24 244 531.00 | 40 308 838.00 | 64 553 369.00 |
AV Fixed assets in progress | 11 218.00 | | 11 218.00 | 11 218.00 |
BJ TOTAL (I) | 84 357 087.00 | 24 244 531.00 | 60 112 557.00 | 84 357 087.00 |
BX Customers and related accounts | 266 784.00 | | 266 784.00 | 266 784.00 |
BZ Other receivables | 551 026.00 | | 551 026.00 | 551 026.00 |
CF Cash and cash equivalents | 4 298 551.00 | | 4 298 551.00 | 4 298 551.00 |
CH Prepaid expenses | 149 091.00 | | 149 091.00 | 149 091.00 |
CJ TOTAL (II) | 5 265 451.00 | | 5 265 451.00 | 5 265 451.00 |
CO Grand total (0 to V) | 89 622 538.00 | 24 244 531.00 | 65 378 008.00 | 89 622 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 115 729.00 | 20 115 729.00 | | 20 115 729.00 |
DB Share, merger, contribution premiums, etc. | 19 806 224.00 | 19 806 224.00 | | 19 806 224.00 |
DD Legal reserve (1) | 95 540.00 | 95 540.00 | | 95 540.00 |
DH Retained earnings | -24 546 742.00 | -22 478 445.00 | | -24 546 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 318.00 | -2 068 297.00 | | 887 318.00 |
DL TOTAL (I) | 16 358 069.00 | 15 470 751.00 | | 16 358 069.00 |
DU Loans and Debts from Credit Institutions (3) | 33 032 170.00 | 32 987 500.00 | | 33 032 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 719 008.00 | 14 657 370.00 | | 14 719 008.00 |
DW Advances and down payments received on current orders | | 9 428.00 | | |
DX Trade payables and related accounts | 137 971.00 | 226 303.00 | | 137 971.00 |
DY Tax and social security liabilities | 225 127.00 | 87 626.00 | | 225 127.00 |
DZ Fixed asset liabilities and related accounts | 4 090.00 | 8 600.00 | | 4 090.00 |
EA Other liabilities | 471 078.00 | 375 555.00 | | 471 078.00 |
EB Prepaid income (2) | 430 495.00 | 286 873.00 | | 430 495.00 |
EC TOTAL (IV) | 49 019 939.00 | 48 639 255.00 | | 49 019 939.00 |
EE Grand total (I to V) | 65 378 008.00 | 64 110 006.00 | | 65 378 008.00 |
EG Accrued income and payables due within one year | 19 582 439.00 | 9 642 327.00 | | 19 582 439.00 |
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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 | | | 4 101 957.00 | |
FJ Net sales | | | 4 101 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692 708.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 5 796 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 430 184.00 | |
FX Taxes, duties, and similar payments | | | 745 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851 446.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 026 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 377.00 | |
GR Interest and similar expenses | | | 810 317.00 | |
GU Total financial expenses (VI) | | | 810 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 742.00 | 551 536.00 | | 71 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 796 372.00 | 3 720 980.00 | | 5 796 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 054.00 | 5 789 277.00 | | 4 909 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 318.00 | -2 068 297.00 | | 887 318.00 |
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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 | 84 315 276.00 | | 71 402.00 | 84 315 276.00 |
I4 DECREASES Grand Total | 29 590.00 | | 84 357 087.00 | 29 590.00 |
IY DECREASES Total Tangible Fixed Assets | 29 590.00 | | 84 357 087.00 | 29 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 315 276.00 | | 71 402.00 | 84 315 276.00 |
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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 | 22 393 085.00 | 1 851 446.00 | | 22 393 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 393 085.00 | 1 851 446.00 | | 22 393 085.00 |
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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 | 472 008.00 | 472 008.00 | | 472 008.00 |
8B Suppliers and Related Accounts | 137 971.00 | 137 971.00 | | 137 971.00 |
8E Income Taxes | 71 742.00 | 71 742.00 | | 71 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 078.00 | 471 078.00 | | 471 078.00 |
8L Deferred income | 430 495.00 | 430 495.00 | | 430 495.00 |
UX Other trade receivables | 266 784.00 | 266 784.00 | | 266 784.00 |
VB VAT | 23 184.00 | 23 184.00 | | 23 184.00 |
VH Loans with a maturity of more than one year at origin | 33 032 170.00 | 3 594 670.00 | 29 437 500.00 | 33 032 170.00 |
VI Group and Associates | 14 247 000.00 | 14 247 000.00 | | 14 247 000.00 |
VJ Loans taken out during the year | 61 638.00 | | | 61 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 842.00 | 527 842.00 | | 527 842.00 |
VS Prepaid expenses | 149 091.00 | 149 091.00 | | 149 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 901.00 | 966 901.00 | | 966 901.00 |
VW VAT | 153 385.00 | 153 385.00 | | 153 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 019 939.00 | 19 582 439.00 | 29 437 500.00 | 49 019 939.00 |
