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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 17 997 365.00 | | 17 997 365.00 | 17 997 365.00 |
AP Buildings | 83 502 701.00 | 34 029 059.00 | 49 473 641.00 | 83 502 701.00 |
AT Other tangible assets | 1 023 056.00 | 94 783.00 | 928 273.00 | 1 023 056.00 |
AV Fixed assets in progress | 600 200.00 | | 600 200.00 | 600 200.00 |
BJ TOTAL (I) | 103 123 322.00 | 34 123 842.00 | 68 999 479.00 | 103 123 322.00 |
BX Customers and related accounts | 1 569 595.00 | | 1 569 595.00 | 1 569 595.00 |
BZ Other receivables | 177 480.00 | | 177 480.00 | 177 480.00 |
CF Cash and cash equivalents | 912 036.00 | | 912 036.00 | 912 036.00 |
CH Prepaid expenses | 52 159.00 | | 52 159.00 | 52 159.00 |
CJ TOTAL (II) | 2 711 270.00 | | 2 711 270.00 | 2 711 270.00 |
CO Grand total (0 to V) | 105 834 592.00 | 34 123 842.00 | 71 710 749.00 | 105 834 592.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 514 970.00 | 6 514 970.00 | | 6 514 970.00 |
DB Share, merger, contribution premiums, etc. | 18 531 563.00 | 18 531 563.00 | | 18 531 563.00 |
DD Legal reserve (1) | 651 497.00 | 651 497.00 | | 651 497.00 |
DH Retained earnings | | 300 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 181.00 | 1 664 180.00 | | 2 580 181.00 |
DL TOTAL (I) | 28 278 211.00 | 27 662 211.00 | | 28 278 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 369 851.00 | 42 633 653.00 | | 40 369 851.00 |
DX Trade payables and related accounts | 18 268.00 | 21 798.00 | | 18 268.00 |
DY Tax and social security liabilities | 437 618.00 | 482 013.00 | | 437 618.00 |
DZ Fixed asset liabilities and related accounts | 555 190.00 | 420 004.00 | | 555 190.00 |
EA Other liabilities | 18 141.00 | 24 091.00 | | 18 141.00 |
EB Prepaid income (2) | 2 033 471.00 | 2 009 131.00 | | 2 033 471.00 |
EC TOTAL (IV) | 43 432 538.00 | 45 590 690.00 | | 43 432 538.00 |
EE Grand total (I to V) | 71 710 749.00 | 73 252 901.00 | | 71 710 749.00 |
EG Accrued income and payables due within one year | 3 062 687.00 | 2 957 037.00 | | 3 062 687.00 |
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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 | 9 511 066.00 | | 9 511 066.00 | 9 511 066.00 |
FJ Net sales | 9 511 066.00 | | 9 511 066.00 | 9 511 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 511 068.00 | |
FW Other purchases and external expenses | | | 1 451 011.00 | |
FX Taxes, duties, and similar payments | | | 1 372 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 043 235.00 | |
GG - OPERATING RESULT (I - II) | | | 4 467 833.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 863 060.00 | |
GU Total financial expenses (VI) | | | 1 863 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 320.00 | 4 528.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 4 528.00 | | 1 320.00 |
HE Exceptional expenses on management operations | | 6 686.00 | | |
HG Exceptional depreciation and provisions | 25 913.00 | 75 067.00 | | 25 913.00 |
HH Total exceptional expenses (VIII) | 25 913.00 | 81 753.00 | | 25 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 593.00 | -77 225.00 | | -24 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 512 388.00 | 9 246 704.00 | | 9 512 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 208.00 | 7 582 523.00 | | 6 932 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 181.00 | 1 664 180.00 | | 2 580 181.00 |
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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 | 102 766 396.00 | | 654 658.00 | 102 766 396.00 |
I4 DECREASES Grand Total | | 297 733.00 | 103 123 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 733.00 | 103 123 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 766 396.00 | | 654 658.00 | 102 766 396.00 |
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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 | 31 958 347.00 | 2 220 047.00 | 54 552.00 | 31 958 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 958 347.00 | 2 220 047.00 | 54 552.00 | 31 958 347.00 |
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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 | 40 369 851.00 | | 40 369 851.00 | 40 369 851.00 |
8B Suppliers and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 190.00 | 555 190.00 | | 555 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
8L Deferred income | 2 033 471.00 | 2 033 471.00 | | 2 033 471.00 |
UX Other trade receivables | 1 569 595.00 | 1 569 595.00 | | 1 569 595.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 46 612.00 | 46 612.00 | | 46 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 347.00 | 45 347.00 | | 45 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 868.00 | 130 868.00 | | 130 868.00 |
VS Prepaid expenses | 52 159.00 | 52 159.00 | | 52 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 235.00 | 1 799 235.00 | | 1 799 235.00 |
VW VAT | 392 271.00 | 392 271.00 | | 392 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 432 538.00 | 3 062 687.00 | 40 369 851.00 | 43 432 538.00 |
