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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 | 121 621 047.00 | 63 348 762.00 | 58 272 285.00 | 121 621 047.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 156 234 829.00 | 63 348 762.00 | 92 886 067.00 | 156 234 829.00 |
BV Advances and down payments on orders | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 5 690 410.00 | | 5 690 410.00 | 5 690 410.00 |
BZ Other receivables | 615 667.00 | | 615 667.00 | 615 667.00 |
CF Cash and cash equivalents | 915 780.00 | | 915 780.00 | 915 780.00 |
CH Prepaid expenses | 42 741.00 | | 42 741.00 | 42 741.00 |
CJ TOTAL (II) | 7 269 573.00 | | 7 269 573.00 | 7 269 573.00 |
CO Grand total (0 to V) | 163 504 402.00 | 63 348 762.00 | 100 155 640.00 | 163 504 402.00 |
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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. | 55 923 957.00 | 56 536 365.00 | | 55 923 957.00 |
DD Legal reserve (1) | 391 470.00 | 391 470.00 | | 391 470.00 |
DH Retained earnings | | 24 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 194.00 | -612 407.00 | | -25 194.00 |
DL TOTAL (I) | 60 204 934.00 | 60 254 993.00 | | 60 204 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 291.00 | 1 498 071.00 | | 1 848 291.00 |
DX Trade payables and related accounts | 1 890 975.00 | 2 130 913.00 | | 1 890 975.00 |
DY Tax and social security liabilities | 1 078 394.00 | 820 184.00 | | 1 078 394.00 |
DZ Fixed asset liabilities and related accounts | 109 475.00 | 186 560.00 | | 109 475.00 |
EA Other liabilities | 31 548 105.00 | 37 230 828.00 | | 31 548 105.00 |
EB Prepaid income (2) | 3 475 466.00 | 2 991 494.00 | | 3 475 466.00 |
EC TOTAL (IV) | 39 950 706.00 | 44 858 051.00 | | 39 950 706.00 |
EE Grand total (I to V) | 100 155 640.00 | 105 113 044.00 | | 100 155 640.00 |
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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 | 14 382 122.00 | | 14 382 122.00 | 14 382 122.00 |
FJ Net sales | 14 382 122.00 | | 14 382 122.00 | 14 382 122.00 |
FQ Other income | | | 5 670.00 | |
FR Total operating income (I) | | | 14 387 792.00 | |
FW Other purchases and external expenses | | | 3 791 054.00 | |
FX Taxes, duties, and similar payments | | | 2 226 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696 596.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 13 714 159.00 | |
GG - OPERATING RESULT (I - II) | | | 673 633.00 | |
GR Interest and similar expenses | | | 698 827.00 | |
GU Total financial expenses (VI) | | | 698 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 387 792.00 | 15 112 528.00 | | 14 387 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 412 986.00 | 15 724 935.00 | | 14 412 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 194.00 | -612 407.00 | | -25 194.00 |
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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 | 155 239 581.00 | | 995 249.00 | 155 239 581.00 |
I4 DECREASES Grand Total | | | 156 234 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 234 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 239 581.00 | | 995 249.00 | 155 239 581.00 |
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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 | 55 652 167.00 | 7 696 596.00 | | 55 652 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 652 167.00 | 7 696 596.00 | | 55 652 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 848 291.00 | 1 848 291.00 | | 1 848 291.00 |
8B Suppliers and Related Accounts | 1 890 975.00 | 1 890 975.00 | | 1 890 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 475.00 | 109 475.00 | | 109 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 606.00 | 669 606.00 | | 669 606.00 |
8L Deferred income | 3 475 466.00 | 3 475 466.00 | | 3 475 466.00 |
UX Other trade receivables | 5 690 410.00 | 5 690 410.00 | | 5 690 410.00 |
VB VAT | 320 513.00 | 320 513.00 | | 320 513.00 |
VI Group and Associates | 30 878 499.00 | 182 698.00 | 30 695 801.00 | 30 878 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 154.00 | 295 154.00 | | 295 154.00 |
VS Prepaid expenses | 42 741.00 | 42 741.00 | | 42 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348 818.00 | 6 348 818.00 | | 6 348 818.00 |
VW VAT | 1 075 226.00 | 1 075 226.00 | | 1 075 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 950 706.00 | 9 254 906.00 | 30 695 801.00 | 39 950 706.00 |
