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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 396 252.00 | | 42 396 252.00 | 42 396 252.00 |
AP Buildings | 166 139 802.00 | 12 547 329.00 | 153 592 473.00 | 166 139 802.00 |
AV Fixed assets in progress | 49 813.00 | | 49 813.00 | 49 813.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 208 585 869.00 | 12 547 329.00 | 196 038 540.00 | 208 585 869.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 483 456.00 | | 483 456.00 | 483 456.00 |
BZ Other receivables | 744 617.00 | | 744 617.00 | 744 617.00 |
CF Cash and cash equivalents | 5 302 567.00 | | 5 302 567.00 | 5 302 567.00 |
CH Prepaid expenses | 1 928 014.00 | | 1 928 014.00 | 1 928 014.00 |
CJ TOTAL (II) | 8 462 815.00 | | 8 462 815.00 | 8 462 815.00 |
CO Grand total (0 to V) | 217 048 684.00 | 12 547 329.00 | 204 501 355.00 | 217 048 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 629.00 | 820 629.00 | | 820 629.00 |
DB Share, merger, contribution premiums, etc. | 71 142 271.00 | 81 242 271.00 | | 71 142 271.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -783 347.00 | | | -783 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 309.00 | -783 347.00 | | 75 309.00 |
DL TOTAL (I) | 71 254 861.00 | 81 279 553.00 | | 71 254 861.00 |
DU Loans and Debts from Credit Institutions (3) | 99 778 600.00 | 100 542 889.00 | | 99 778 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091 778.00 | 34 693 093.00 | | 28 091 778.00 |
DX Trade payables and related accounts | 239 776.00 | 951 727.00 | | 239 776.00 |
DY Tax and social security liabilities | 1 126 728.00 | | | 1 126 728.00 |
EA Other liabilities | 4 009 612.00 | 3 319 322.00 | | 4 009 612.00 |
EC TOTAL (IV) | 133 246 494.00 | 139 507 031.00 | | 133 246 494.00 |
EE Grand total (I to V) | 204 501 355.00 | 220 786 584.00 | | 204 501 355.00 |
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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 | 16 458 069.00 | | 16 458 069.00 | 16 458 069.00 |
FJ Net sales | 16 458 069.00 | | 16 458 069.00 | 16 458 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 458 070.00 | |
FW Other purchases and external expenses | | | 1 327 423.00 | |
FX Taxes, duties, and similar payments | | | 2 899 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 977 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481 053.00 | |
GR Interest and similar expenses | | | 2 405 745.00 | |
GU Total financial expenses (VI) | | | 2 405 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 458 070.00 | 4 428 197.00 | | 16 458 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 382 762.00 | 5 211 544.00 | | 16 382 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 309.00 | -783 347.00 | | 75 309.00 |
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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 | 208 536 056.00 | | 49 813.00 | 208 536 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 208 585 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 585 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 536 054.00 | | 49 813.00 | 208 536 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 2 797 175.00 | 9 750 154.00 | | 2 797 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 175.00 | 9 750 154.00 | | 2 797 175.00 |
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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 | 28 091 778.00 | 91 778.00 | | 28 091 778.00 |
8B Suppliers and Related Accounts | 239 776.00 | 239 776.00 | | 239 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009 612.00 | 4 009 612.00 | | 4 009 612.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 483 456.00 | 483 456.00 | | 483 456.00 |
VB VAT | 744 449.00 | 744 449.00 | | 744 449.00 |
VH Loans with a maturity of more than one year at origin | 99 778 600.00 | 778 600.00 | 2 000 000.00 | 99 778 600.00 |
VK Loans repaid during the year | 7 029 760.00 | | | 7 029 760.00 |
VN Other taxes, similar payments | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 548.00 | 379 548.00 | | 379 548.00 |
VS Prepaid expenses | 1 928 014.00 | 369 622.00 | 1 558 392.00 | 1 928 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 088.00 | 1 597 697.00 | 1 558 392.00 | 3 156 088.00 |
VW VAT | 747 179.00 | 747 179.00 | | 747 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 246 494.00 | 6 246 494.00 | 2 000 000.00 | 133 246 494.00 |
