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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 822 474.00 | 4 877 460.00 | 50 945 014.00 | 55 822 474.00 |
AV Fixed assets in progress | 36 257 634.00 | | 36 257 634.00 | 36 257 634.00 |
BJ TOTAL (I) | 92 080 109.00 | 4 877 460.00 | 87 202 649.00 | 92 080 109.00 |
BZ Other receivables | 19 741 221.00 | | 19 741 221.00 | 19 741 221.00 |
CJ TOTAL (II) | 19 741 221.00 | | 19 741 221.00 | 19 741 221.00 |
CO Grand total (0 to V) | 111 821 331.00 | 4 877 460.00 | 106 943 871.00 | 111 821 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 322 910.00 | 49 322 910.00 | | 49 322 910.00 |
DH Retained earnings | -2 063 726.00 | -1 539 998.00 | | -2 063 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 090.00 | -523 727.00 | | -244 090.00 |
DL TOTAL (I) | 47 015 093.00 | 47 259 183.00 | | 47 015 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 623 221.00 | 32 468 234.00 | | 57 623 221.00 |
DX Trade payables and related accounts | 2 241 639.00 | 2 412 181.00 | | 2 241 639.00 |
DY Tax and social security liabilities | 10 105.00 | 17 473.00 | | 10 105.00 |
EA Other liabilities | 53 810.00 | | | 53 810.00 |
EC TOTAL (IV) | 59 928 777.00 | 34 897 889.00 | | 59 928 777.00 |
EE Grand total (I to V) | 106 943 871.00 | 82 157 073.00 | | 106 943 871.00 |
EI Including equity loans | 57 623 221.00 | | | 57 623 221.00 |
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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 | 4 767 196.00 | | 4 767 196.00 | 4 767 196.00 |
FJ Net sales | 4 767 196.00 | | 4 767 196.00 | 4 767 196.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 767 200.00 | |
FW Other purchases and external expenses | | | 1 762 431.00 | |
FX Taxes, duties, and similar payments | | | 132 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 890 062.00 | |
GG - OPERATING RESULT (I - II) | | | 877 137.00 | |
GR Interest and similar expenses | | | 1 078 486.00 | |
GU Total financial expenses (VI) | | | 1 078 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 741.00 | | | 42 741.00 |
HH Total exceptional expenses (VIII) | 42 741.00 | | | 42 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 741.00 | | | -42 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 200.00 | 3 821 159.00 | | 4 767 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 289.00 | 4 344 887.00 | | 5 011 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 090.00 | -523 727.00 | | -244 090.00 |
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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 | 70 264 091.00 | | 21 816 019.00 | 70 264 091.00 |
I4 DECREASES Grand Total | | | 92 080 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 080 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 264 091.00 | | 21 816 019.00 | 70 264 091.00 |
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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 | 2 882 143.00 | 1 995 318.00 | | 2 882 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 143.00 | 1 995 318.00 | | 2 882 143.00 |
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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 | 57 623 221.00 | 5 582 991.00 | 22 033 748.00 | 57 623 221.00 |
8B Suppliers and Related Accounts | 2 241 640.00 | 2 241 640.00 | | 2 241 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 811.00 | 53 811.00 | | 53 811.00 |
VB VAT | 2 097 224.00 | 2 097 224.00 | | 2 097 224.00 |
VC Group and associates | 15 154 908.00 | 15 154 908.00 | | 15 154 908.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 26 161 500.00 | | | 26 161 500.00 |
VK Loans repaid during the year | 1 419 000.00 | | | 1 419 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489 089.00 | 2 489 089.00 | | 2 489 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 741 222.00 | 19 741 222.00 | | 19 741 222.00 |
VW VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 928 778.00 | 7 888 548.00 | 22 033 748.00 | 59 928 778.00 |
