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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 613 782.00 | | 34 613 782.00 | 34 613 782.00 |
AP Buildings | 120 625 798.00 | 55 652 167.00 | 64 973 632.00 | 120 625 798.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 155 239 581.00 | 55 652 167.00 | 99 587 414.00 | 155 239 581.00 |
BV Advances and down payments on orders | 67 990.00 | | 67 990.00 | 67 990.00 |
BX Customers and related accounts | 4 926 867.00 | | 4 926 867.00 | 4 926 867.00 |
BZ Other receivables | 422 598.00 | | 422 598.00 | 422 598.00 |
CF Cash and cash equivalents | 108 175.00 | | 108 175.00 | 108 175.00 |
CJ TOTAL (II) | 5 525 630.00 | | 5 525 630.00 | 5 525 630.00 |
CO Grand total (0 to V) | 160 765 210.00 | 55 652 167.00 | 105 113 044.00 | 160 765 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 700.00 | 3 914 700.00 | | 3 914 700.00 |
DB Share, merger, contribution premiums, etc. | 56 536 365.00 | 56 536 365.00 | | 56 536 365.00 |
DD Legal reserve (1) | 391 470.00 | 391 470.00 | | 391 470.00 |
DH Retained earnings | 24 865.00 | -1.00 | | 24 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 407.00 | 744 866.00 | | -612 407.00 |
DL TOTAL (I) | 60 254 993.00 | 61 587 400.00 | | 60 254 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 071.00 | 44 147 574.00 | | 1 498 071.00 |
DW Advances and down payments received on current orders | | 30 584.00 | | |
DX Trade payables and related accounts | 2 130 913.00 | 1 305 893.00 | | 2 130 913.00 |
DY Tax and social security liabilities | 820 184.00 | 525 323.00 | | 820 184.00 |
DZ Fixed asset liabilities and related accounts | 186 560.00 | 4 396.00 | | 186 560.00 |
EA Other liabilities | 37 230 828.00 | 669 588.00 | | 37 230 828.00 |
EB Prepaid income (2) | 2 991 494.00 | 2 514 541.00 | | 2 991 494.00 |
EC TOTAL (IV) | 44 858 051.00 | 49 197 898.00 | | 44 858 051.00 |
EE Grand total (I to V) | 105 113 044.00 | 110 785 298.00 | | 105 113 044.00 |
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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 | 15 058 480.00 | | 15 058 480.00 | 15 058 480.00 |
FJ Net sales | 15 058 480.00 | | 15 058 480.00 | 15 058 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 048.00 | |
FR Total operating income (I) | | | 15 112 528.00 | |
FW Other purchases and external expenses | | | 4 592 334.00 | |
FX Taxes, duties, and similar payments | | | 2 262 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699 495.00 | |
GE Other Expenses | | | -6 471.00 | |
GF Total Operating Expenses (II) | | | 14 547 516.00 | |
GG - OPERATING RESULT (I - II) | | | 565 011.00 | |
GR Interest and similar expenses | | | 1 177 418.00 | |
GU Total financial expenses (VI) | | | 1 177 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | | 437 804.00 | | |
HH Total exceptional expenses (VIII) | | 437 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 112 528.00 | 15 816 097.00 | | 15 112 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 724 935.00 | 15 071 231.00 | | 15 724 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 407.00 | 744 866.00 | | -612 407.00 |
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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 | 154 090 820.00 | | 1 148 761.00 | 154 090 820.00 |
I4 DECREASES Grand Total | | | 155 239 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 239 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 090 820.00 | | 1 148 761.00 | 154 090 820.00 |
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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 | 47 952 672.00 | 7 699 495.00 | | 47 952 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 952 672.00 | 7 699 495.00 | | 47 952 672.00 |
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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 | 1 498 071.00 | 1 498 071.00 | | 1 498 071.00 |
8B Suppliers and Related Accounts | 2 130 913.00 | 2 130 913.00 | | 2 130 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 560.00 | 186 560.00 | | 186 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 607.00 | 669 607.00 | | 669 607.00 |
8L Deferred income | 2 991 494.00 | 2 991 494.00 | | 2 991 494.00 |
UX Other trade receivables | 4 926 867.00 | 4 926 867.00 | | 4 926 867.00 |
VB VAT | 354 463.00 | 354 463.00 | | 354 463.00 |
VI Group and Associates | 36 561 221.00 | 498 351.00 | 36 062 870.00 | 36 561 221.00 |
VJ Loans taken out during the year | 191 723.00 | | | 191 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 136.00 | 68 136.00 | | 68 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 465.00 | 5 349 465.00 | | 5 349 465.00 |
VW VAT | 808 446.00 | 808 446.00 | | 808 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 858 051.00 | 8 795 181.00 | 36 062 870.00 | 44 858 051.00 |
