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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 925 788.00 | | 22 925 788.00 | 22 925 788.00 |
AP Buildings | 156 530 854.00 | 25 984 353.00 | 130 546 500.00 | 156 530 854.00 |
BJ TOTAL (I) | 179 456 642.00 | 25 984 353.00 | 153 472 288.00 | 179 456 642.00 |
BX Customers and related accounts | 2 092 793.00 | | 2 092 793.00 | 2 092 793.00 |
BZ Other receivables | 2 668 649.00 | | 2 668 649.00 | 2 668 649.00 |
CF Cash and cash equivalents | 3 438 255.00 | | 3 438 255.00 | 3 438 255.00 |
CJ TOTAL (II) | 8 199 698.00 | | 8 199 698.00 | 8 199 698.00 |
CO Grand total (0 to V) | 187 656 340.00 | 25 984 353.00 | 161 671 986.00 | 187 656 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 901 000.00 | 21 901 000.00 | | 21 901 000.00 |
DB Share, merger, contribution premiums, etc. | 15 821 291.00 | 21 074 390.00 | | 15 821 291.00 |
DD Legal reserve (1) | 152 563.00 | 82 351.00 | | 152 563.00 |
DH Retained earnings | 7 776.00 | 9 703.00 | | 7 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 385.00 | 1 404 245.00 | | 835 385.00 |
DL TOTAL (I) | 38 718 016.00 | 44 471 690.00 | | 38 718 016.00 |
DU Loans and Debts from Credit Institutions (3) | 57 647 125.00 | 57 807 625.00 | | 57 647 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 749 488.00 | 61 150 636.00 | | 61 749 488.00 |
DX Trade payables and related accounts | 442 341.00 | 287 488.00 | | 442 341.00 |
DY Tax and social security liabilities | 298 183.00 | 146 959.00 | | 298 183.00 |
DZ Fixed asset liabilities and related accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
EA Other liabilities | 2 801 891.00 | 2 914 897.00 | | 2 801 891.00 |
EC TOTAL (IV) | 122 953 970.00 | 122 322 546.00 | | 122 953 970.00 |
EE Grand total (I to V) | 161 671 986.00 | 166 794 237.00 | | 161 671 986.00 |
EG Accrued income and payables due within one year | 4 903 621.00 | 4 132 356.00 | | 4 903 621.00 |
EI Including equity loans | 61 749 488.00 | | | 61 749 488.00 |
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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 | | | 10 906 095.00 | |
FJ Net sales | | | 10 906 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 153 656.00 | |
FW Other purchases and external expenses | | | 1 568 244.00 | |
FX Taxes, duties, and similar payments | | | 883 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 538 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 779 547.00 | |
GU Total financial expenses (VI) | | | 2 779 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 528.00 | | |
HD Total exceptional income (VII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 153 656.00 | 11 995 834.00 | | 12 153 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 318 271.00 | 10 591 588.00 | | 11 318 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 385.00 | 1 404 245.00 | | 835 385.00 |
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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 | 19 897 654.00 | 6 086 698.00 | | 19 897 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 897 654.00 | 6 086 698.00 | | 19 897 654.00 |
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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 | 1 597 713.00 | | | 1 597 713.00 |
8B Suppliers and Related Accounts | 442 341.00 | 442 341.00 | | 442 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801 891.00 | 2 801 891.00 | | 2 801 891.00 |
UX Other trade receivables | 2 092 793.00 | 2 092 793.00 | | 2 092 793.00 |
VB VAT | 60 918.00 | 60 918.00 | | 60 918.00 |
VG Loans with a maturity of up to one year at origin | 57 647 125.00 | 160 500.00 | 57 486 625.00 | 57 647 125.00 |
VI Group and Associates | 60 151 774.00 | 1 185 764.00 | 58 966 010.00 | 60 151 774.00 |
VK Loans repaid during the year | 160 500.00 | | | 160 500.00 |
VN Other taxes, similar payments | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606 564.00 | 2 606 564.00 | | 2 606 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 443.00 | 4 761 443.00 | | 4 761 443.00 |
VW VAT | 293 347.00 | 293 347.00 | | 293 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 953 970.00 | 4 903 621.00 | 116 452 635.00 | 122 953 970.00 |
