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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 | 8 429 287.00 | 44 933 597.00 | 53 362 884.00 |
AT Other tangible assets | 76 688 413.00 | 27 673 809.00 | 49 014 604.00 | 76 688 413.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 131 000 360.00 | 36 103 096.00 | 94 897 264.00 | 131 000 360.00 |
BX Customers and related accounts | 168 381.00 | | 168 381.00 | 168 381.00 |
BZ Other receivables | 254 717.00 | | 254 717.00 | 254 717.00 |
CF Cash and cash equivalents | 804 037.00 | | 804 037.00 | 804 037.00 |
CH Prepaid expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 1 253 257.00 | | 1 253 257.00 | 1 253 257.00 |
CO Grand total (0 to V) | 132 253 617.00 | 36 103 096.00 | 96 150 522.00 | 132 253 617.00 |
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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 | -14 861 488.00 | -14 544 148.00 | | -14 861 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 427.00 | -317 340.00 | | -10 427.00 |
DL TOTAL (I) | -2 601 568.00 | -2 591 141.00 | | -2 601 568.00 |
DU Loans and Debts from Credit Institutions (3) | 86 975 836.00 | 89 290 913.00 | | 86 975 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 849 192.00 | 11 201 372.00 | | 8 849 192.00 |
DX Trade payables and related accounts | 31 697.00 | 25 255.00 | | 31 697.00 |
DY Tax and social security liabilities | 283 095.00 | 85 656.00 | | 283 095.00 |
EA Other liabilities | | 2 738 701.00 | | |
EB Prepaid income (2) | 2 612 270.00 | 2 561 049.00 | | 2 612 270.00 |
EC TOTAL (IV) | 98 752 089.00 | 105 902 946.00 | | 98 752 089.00 |
EE Grand total (I to V) | 96 150 522.00 | 103 311 805.00 | | 96 150 522.00 |
EG Accrued income and payables due within one year | 18 059 247.00 | 12 017 296.00 | | 18 059 247.00 |
EI Including equity loans | 8 849 192.00 | | | 8 849 192.00 |
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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 | 10 521 027.00 | | 10 521 027.00 | 10 521 027.00 |
FJ Net sales | 10 521 027.00 | | 10 521 027.00 | 10 521 027.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 521 029.00 | |
FW Other purchases and external expenses | | | 147 750.00 | |
FX Taxes, duties, and similar payments | | | 355 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 179 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 129 669.00 | |
GU Total financial expenses (VI) | | | 5 129 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 795.00 | 7 780.00 | | 221 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 521 029.00 | 9 788 672.00 | | 10 521 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 531 456.00 | 10 106 012.00 | | 10 531 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 427.00 | -317 340.00 | | -10 427.00 |
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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 | 131 000 360.00 | | | 131 000 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 131 000 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 000 000.00 | | | 131 000 000.00 |
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 | 31 426 041.00 | 4 677 055.00 | | 31 426 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 426 041.00 | 4 677 055.00 | | 31 426 041.00 |
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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 | 949 192.00 | 949 192.00 | | 949 192.00 |
8B Suppliers and Related Accounts | 31 697.00 | 31 697.00 | | 31 697.00 |
8D Social Security and Other Social Organizations | 283 095.00 | 283 095.00 | | 283 095.00 |
8L Deferred income | 2 612 270.00 | 2 612 270.00 | | 2 612 270.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 168 381.00 | 168 381.00 | | 168 381.00 |
VH Loans with a maturity of more than one year at origin | 86 975 836.00 | 6 282 993.00 | 27 488 030.00 | 86 975 836.00 |
VI Group and Associates | 7 900 000.00 | 7 900 000.00 | | 7 900 000.00 |
VJ Loans taken out during the year | 3 146 606.00 | | | 3 146 606.00 |
VK Loans repaid during the year | 5 460 420.00 | | | 5 460 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 717.00 | 254 717.00 | | 254 717.00 |
VS Prepaid expenses | 26 123.00 | 26 123.00 | | 26 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 580.00 | 449 220.00 | 360.00 | 449 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 752 089.00 | 18 059 247.00 | 27 488 030.00 | 98 752 089.00 |
