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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 948 703.00 | | 948 703.00 | 948 703.00 |
AP Buildings | 53 362 884.00 | 10 563 802.00 | 42 799 082.00 | 53 362 884.00 |
AT Other tangible assets | 76 688 413.00 | 33 373 377.00 | 43 315 037.00 | 76 688 413.00 |
BH Other financial assets | 2 700 360.00 | | 2 700 360.00 | 2 700 360.00 |
BJ TOTAL (I) | 133 700 360.00 | 43 937 179.00 | 89 763 181.00 | 133 700 360.00 |
BX Customers and related accounts | 6 585 438.00 | 3 920 405.00 | 2 665 033.00 | 6 585 438.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 879 006.00 | | 879 006.00 | 879 006.00 |
CJ TOTAL (II) | 7 468 101.00 | 3 920 405.00 | 3 547 696.00 | 7 468 101.00 |
CO Grand total (0 to V) | 141 168 461.00 | 47 857 584.00 | 93 310 877.00 | 141 168 461.00 |
CR Shares due in more than one year | 6 115 639.00 | | | 6 115 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 147 000.00 | 5 147 000.00 | | 5 147 000.00 |
DB Share, merger, contribution premiums, etc. | 7 123 347.00 | 7 123 347.00 | | 7 123 347.00 |
DH Retained earnings | -17 556 527.00 | -14 871 915.00 | | -17 556 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 812.00 | -2 684 613.00 | | 372 812.00 |
DL TOTAL (I) | -4 913 369.00 | -5 286 180.00 | | -4 913 369.00 |
DU Loans and Debts from Credit Institutions (3) | 84 153 054.00 | 86 270 437.00 | | 84 153 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885 916.00 | 9 233 523.00 | | 9 885 916.00 |
DX Trade payables and related accounts | 137 909.00 | 220 929.00 | | 137 909.00 |
DY Tax and social security liabilities | 1 401 334.00 | 64 699.00 | | 1 401 334.00 |
EB Prepaid income (2) | 2 646 031.00 | 1 312 164.00 | | 2 646 031.00 |
EC TOTAL (IV) | 98 224 245.00 | 97 101 753.00 | | 98 224 245.00 |
EE Grand total (I to V) | 93 310 877.00 | 91 815 573.00 | | 93 310 877.00 |
EG Accrued income and payables due within one year | 18 872 136.00 | 12 980 316.00 | | 18 872 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | | | 1 944.00 |
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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 | 13 716 684.00 | | 13 716 684.00 | 13 716 684.00 |
FJ Net sales | 13 716 684.00 | | 13 716 684.00 | 13 716 684.00 |
FR Total operating income (I) | | | 13 716 685.00 | |
FW Other purchases and external expenses | | | 136 054.00 | |
FX Taxes, duties, and similar payments | | | 304 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 920 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 078 358.00 | |
GG - OPERATING RESULT (I - II) | | | 5 638 327.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 030 468.00 | |
GU Total financial expenses (VI) | | | 5 030 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 025.00 | | |
HD Total exceptional income (VII) | | 103 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 025.00 | | |
HK Income tax | 235 077.00 | -158 226.00 | | 235 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 715.00 | 6 861 053.00 | | 13 716 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 343 903.00 | 9 545 665.00 | | 13 343 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 812.00 | -2 684 613.00 | | 372 812.00 |
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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 | 131 000 360.00 | | 2 700 000.00 | 131 000 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 360.00 | |
I4 DECREASES Grand Total | | | 133 700 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 000 000.00 | | | 131 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 2 700 000.00 | 360.00 |
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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 | 40 220 141.00 | 3 717 038.00 | | 40 220 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 220 141.00 | 3 717 038.00 | | 40 220 141.00 |
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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 | 941 009.00 | 941 009.00 | | 941 009.00 |
8B Suppliers and Related Accounts | 137 909.00 | 137 909.00 | | 137 909.00 |
8D Social Security and Other Social Organizations | 1 401 334.00 | 1 401 334.00 | | 1 401 334.00 |
8L Deferred income | 2 646 031.00 | 2 646 031.00 | | 2 646 031.00 |
UT Other financial assets | 2 700 360.00 | | 2 700 360.00 | 2 700 360.00 |
UX Other trade receivables | 6 585 438.00 | 469 799.00 | 6 115 639.00 | 6 585 438.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 84 151 110.00 | 4 799 001.00 | 25 619 000.00 | 84 151 110.00 |
VI Group and Associates | 8 944 907.00 | 8 944 907.00 | | 8 944 907.00 |
VJ Loans taken out during the year | 29 672.00 | | | 29 672.00 |
VK Loans repaid during the year | 2 149 000.00 | | | 2 149 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289 454.00 | 473 455.00 | 8 815 999.00 | 9 289 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 224 245.00 | 18 872 136.00 | 25 619 000.00 | 98 224 245.00 |
