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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 872 093.00 | | 43 872 093.00 | 43 872 093.00 |
AP Buildings | 41 854 470.00 | 15 692 040.00 | 26 162 429.00 | 41 854 470.00 |
BJ TOTAL (I) | 85 726 563.00 | 15 692 040.00 | 70 034 522.00 | 85 726 563.00 |
BX Customers and related accounts | 115 358.00 | 22 850.00 | 92 507.00 | 115 358.00 |
BZ Other receivables | 591 227.00 | 210 856.00 | 380 371.00 | 591 227.00 |
CF Cash and cash equivalents | 3 885 356.00 | | 3 885 356.00 | 3 885 356.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 4 598 380.00 | 233 706.00 | 4 364 673.00 | 4 598 380.00 |
CO Grand total (0 to V) | 90 324 943.00 | 15 925 747.00 | 74 399 196.00 | 90 324 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 186.00 | 614 186.00 | | 614 186.00 |
DC Revaluation differences | 52 122 558.00 | 52 122 558.00 | | 52 122 558.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -37 322 395.00 | -37 649 820.00 | | -37 322 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 215.00 | 327 425.00 | | 210 215.00 |
DL TOTAL (I) | 15 777 014.00 | 15 566 798.00 | | 15 777 014.00 |
DU Loans and Debts from Credit Institutions (3) | 50 342 750.00 | 52 502 868.00 | | 50 342 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391 982.00 | 7 164 062.00 | | 7 391 982.00 |
DW Advances and down payments received on current orders | 257 685.00 | | | 257 685.00 |
DX Trade payables and related accounts | 445 873.00 | 194 579.00 | | 445 873.00 |
DY Tax and social security liabilities | 62 131.00 | 262 344.00 | | 62 131.00 |
EA Other liabilities | 121 759.00 | 35 231.00 | | 121 759.00 |
EB Prepaid income (2) | | 1 201 220.00 | | |
EC TOTAL (IV) | 58 622 181.00 | 61 360 306.00 | | 58 622 181.00 |
EE Grand total (I to V) | 74 399 196.00 | 76 927 105.00 | | 74 399 196.00 |
EG Accrued income and payables due within one year | 51 823 176.00 | 1 718 820.00 | | 51 823 176.00 |
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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 | 5 228 310.00 | | 5 228 310.00 | 5 228 310.00 |
FJ Net sales | 5 228 310.00 | | 5 228 310.00 | 5 228 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 198.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 246 637.00 | |
FW Other purchases and external expenses | | | 1 396 582.00 | |
FX Taxes, duties, and similar payments | | | 524 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 446.00 | |
GE Other Expenses | | | 18 066.00 | |
GF Total Operating Expenses (II) | | | 3 838 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 232.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 228 017.00 | |
GU Total financial expenses (VI) | | | 1 228 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 637.00 | 5 290 502.00 | | 5 276 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 421.00 | 4 963 076.00 | | 5 066 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 215.00 | 327 425.00 | | 210 215.00 |
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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 | 85 726 563.00 | | | 85 726 563.00 |
I4 DECREASES Grand Total | | | 85 726 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 726 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 726 563.00 | | | 85 726 563.00 |
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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 | 13 811 108.00 | 1 880 933.00 | | 13 811 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811 108.00 | 1 880 932.00 | | 13 811 108.00 |
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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 | 964 834.00 | 663 464.00 | 301 369.00 | 964 834.00 |
8B Suppliers and Related Accounts | 445 873.00 | 445 873.00 | | 445 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 759.00 | 121 759.00 | | 121 759.00 |
UX Other trade receivables | 115 358.00 | 115 358.00 | | 115 358.00 |
VB VAT | 103 225.00 | 103 225.00 | | 103 225.00 |
VH Loans with a maturity of more than one year at origin | 50 342 751.00 | 50 342 751.00 | | 50 342 751.00 |
VI Group and Associates | 6 427 149.00 | 187 199.00 | | 6 427 149.00 |
VK Loans repaid during the year | 2 160 000.00 | | | 2 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 002.00 | 488 002.00 | | 488 002.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 023.00 | 713 023.00 | | 713 023.00 |
VW VAT | 61 857.00 | 61 857.00 | | 61 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 364 496.00 | 51 823 177.00 | 301 369.00 | 58 364 496.00 |
