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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 578.00 | | 19 578.00 | 19 578.00 |
AN Land | 87 750 000.00 | | 87 750 000.00 | 87 750 000.00 |
AP Buildings | 49 458 852.00 | 12 776 624.00 | 36 682 229.00 | 49 458 852.00 |
BJ TOTAL (I) | 137 228 430.00 | 12 776 624.00 | 124 451 806.00 | 137 228 430.00 |
BX Customers and related accounts | 39 517.00 | 36 920.00 | 2 597.00 | 39 517.00 |
BZ Other receivables | 2 018 399.00 | | 2 018 399.00 | 2 018 399.00 |
CF Cash and cash equivalents | 3 475 110.00 | | 3 475 110.00 | 3 475 110.00 |
CH Prepaid expenses | 27 715.00 | | 27 715.00 | 27 715.00 |
CJ TOTAL (II) | 5 560 740.00 | 36 920.00 | 5 523 820.00 | 5 560 740.00 |
CO Grand total (0 to V) | 142 789 170.00 | 12 813 543.00 | 129 975 626.00 | 142 789 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 118 604.00 | 49 118 604.00 | | 49 118 604.00 |
DH Retained earnings | -6 976 044.00 | -7 672 513.00 | | -6 976 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 412.00 | 696 468.00 | | 743 412.00 |
DL TOTAL (I) | 42 885 972.00 | 42 142 560.00 | | 42 885 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 416 737.00 | 89 423 913.00 | | 86 416 737.00 |
DX Trade payables and related accounts | 259 477.00 | 119 827.00 | | 259 477.00 |
DY Tax and social security liabilities | 292 107.00 | 276 350.00 | | 292 107.00 |
EA Other liabilities | 121 334.00 | 164 023.00 | | 121 334.00 |
EC TOTAL (IV) | 87 089 655.00 | 89 984 113.00 | | 87 089 655.00 |
EE Grand total (I to V) | 129 975 626.00 | 132 126 672.00 | | 129 975 626.00 |
EG Accrued income and payables due within one year | 909 836.00 | 89 416 796.00 | | 909 836.00 |
EI Including equity loans | 86 416 737.00 | | | 86 416 737.00 |
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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 | 5 903 622.00 | | 5 903 622.00 | 5 903 622.00 |
FJ Net sales | 5 903 622.00 | | 5 903 622.00 | 5 903 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 906 082.00 | |
FW Other purchases and external expenses | | | 557 116.00 | |
FX Taxes, duties, and similar payments | | | 249 872.00 | |
FY Salaries and Wages | | | 33 742.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 400 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505 115.00 | |
GR Interest and similar expenses | | | 2 761 703.00 | |
GU Total financial expenses (VI) | | | 2 761 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 557.00 | | |
HH Total exceptional expenses (VIII) | | 3 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 082.00 | 6 248 724.00 | | 5 906 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 671.00 | 5 552 256.00 | | 5 162 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 412.00 | 696 468.00 | | 743 412.00 |
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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 | 136 797 356.00 | | 508 138.00 | 136 797 356.00 |
I4 DECREASES Grand Total | | | 137 228 430.00 | |
IO DECREASES Total including other intangible assets | | | 19 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 208 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 642.00 | | | 96 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 700 714.00 | | 508 138.00 | 136 700 714.00 |
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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 | 11 228 951.00 | 1 547 672.00 | | 11 228 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 228 951.00 | 1 547 672.00 | | 11 228 951.00 |
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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 | 86 416 737.00 | 85 506 901.00 | | 86 416 737.00 |
8B Suppliers and Related Accounts | 259 477.00 | 259 477.00 | | 259 477.00 |
8D Social Security and Other Social Organizations | 292 107.00 | 292 107.00 | | 292 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 335.00 | 121 335.00 | | 121 335.00 |
UX Other trade receivables | 39 517.00 | 39 517.00 | | 39 517.00 |
VB VAT | 6.00 | | | 6.00 |
VK Loans repaid during the year | -60 210.00 | | | -60 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018 399.00 | 2 018 399.00 | | 2 018 399.00 |
VS Prepaid expenses | 27 715.00 | 27 715.00 | | 27 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 630.00 | 2 085 630.00 | | 2 085 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 089 655.00 | 86 179 819.00 | | 87 089 655.00 |
