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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 48 232.00 | | 48 232.00 | 48 232.00 |
BZ Other receivables | 1 740 570.00 | | 1 740 570.00 | 1 740 570.00 |
CF Cash and cash equivalents | 67 104 587.00 | | 67 104 587.00 | 67 104 587.00 |
CJ TOTAL (II) | 68 893 389.00 | | 68 893 389.00 | 68 893 389.00 |
CO Grand total (0 to V) | 68 893 389.00 | | 68 893 389.00 | 68 893 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 273 450.00 | 15 273 450.00 | | 15 273 450.00 |
DB Share, merger, contribution premiums, etc. | 25 382 958.00 | 27 617 932.00 | | 25 382 958.00 |
DC Revaluation differences | 12 435 644.00 | 12 435 644.00 | | 12 435 644.00 |
DD Legal reserve (1) | 59 547.00 | 59 547.00 | | 59 547.00 |
DH Retained earnings | -123 145 921.00 | -1 606 479.00 | | -123 145 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 359 102.00 | -1 539 442.00 | | 127 359 102.00 |
DL TOTAL (I) | 57 364 780.00 | 52 240 651.00 | | 57 364 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 882 989.00 | | |
DX Trade payables and related accounts | 119 659.00 | 353 919.00 | | 119 659.00 |
DY Tax and social security liabilities | 9 154 571.00 | 1 674 855.00 | | 9 154 571.00 |
DZ Fixed asset liabilities and related accounts | | 32 109.00 | | |
EA Other liabilities | 2 254 379.00 | 1 680 292.00 | | 2 254 379.00 |
EB Prepaid income (2) | | 1 430 001.00 | | |
EC TOTAL (IV) | 11 528 610.00 | 118 404 164.00 | | 11 528 610.00 |
EE Grand total (I to V) | 68 893 389.00 | 170 644 816.00 | | 68 893 389.00 |
EG Accrued income and payables due within one year | 11 528 610.00 | | | 11 528 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 350 000.00 | | |
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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 | 8 489 811.00 | | 8 489 811.00 | 8 489 811.00 |
FJ Net sales | 8 489 811.00 | | 8 489 811.00 | 8 489 811.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 489 814.00 | |
FW Other purchases and external expenses | | | 2 004 004.00 | |
FX Taxes, duties, and similar payments | | | 664 730.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367 441.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 6 037 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 220.00 | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 221.00 | |
GR Interest and similar expenses | | | 2 001 541.00 | |
GU Total financial expenses (VI) | | | 2 227 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 906 603.00 | | | 295 906 603.00 |
HD Total exceptional income (VII) | 295 906 603.00 | | | 295 906 603.00 |
HF Exceptional expenses on capital transactions | 168 776 055.00 | | | 168 776 055.00 |
HH Total exceptional expenses (VIII) | 168 776 055.00 | | | 168 776 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 130 548.00 | | | 127 130 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 400 513.00 | 7 623 237.00 | | 304 400 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 041 411.00 | 9 162 679.00 | | 177 041 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 359 102.00 | -1 539 442.00 | | 127 359 102.00 |
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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 | 207 501 965.00 | | 10 349 532.00 | 207 501 965.00 |
I4 DECREASES Grand Total | | 217 851 497.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 217 851 497.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 501 965.00 | | 10 349 532.00 | 207 501 965.00 |
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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 | 44 990 256.00 | 3 367 441.00 | 48 357 696.00 | 44 990 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 990 256.00 | 3 367 441.00 | 48 357 696.00 | 44 990 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 659.00 | 119 659.00 | | 119 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254 379.00 | 2 254 379.00 | | 2 254 379.00 |
UX Other trade receivables | 48 232.00 | 48 232.00 | | 48 232.00 |
VK Loans repaid during the year | 111 882 989.00 | | | 111 882 989.00 |
VP Miscellaneous | 1 740 570.00 | 1 740 570.00 | | 1 740 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 154 571.00 | 9 154 571.00 | | 9 154 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 803.00 | 1 788 803.00 | | 1 788 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 528 610.00 | 11 528 610.00 | | 11 528 610.00 |
