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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 976 796.00 | | 118 976 796.00 | 118 976 796.00 |
AP Buildings | 43 646 781.00 | 305 673.00 | 43 341 108.00 | 43 646 781.00 |
AR Technical installations, industrial equipment and tools | 11 179 308.00 | 188 670.00 | 10 990 638.00 | 11 179 308.00 |
AT Other tangible assets | 7 448 962.00 | 209 523.00 | 7 239 438.00 | 7 448 962.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 181 251 936.00 | 703 866.00 | 180 548 070.00 | 181 251 936.00 |
BX Customers and related accounts | 205 394.00 | | 205 394.00 | 205 394.00 |
BZ Other receivables | 1 346 616.00 | | 1 346 616.00 | 1 346 616.00 |
CF Cash and cash equivalents | 4 926 774.00 | | 4 926 774.00 | 4 926 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 478 784.00 | | 6 478 784.00 | 6 478 784.00 |
CO Grand total (0 to V) | 187 730 720.00 | 703 866.00 | 187 026 854.00 | 187 730 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 377.00 | 3 872 377.00 | | 3 941 377.00 |
DB Share, merger, contribution premiums, etc. | 35 463 393.00 | 34 842 393.00 | | 35 463 393.00 |
DH Retained earnings | -5 369 666.00 | -3 043 373.00 | | -5 369 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 552 907.00 | -2 326 293.00 | | -5 552 907.00 |
DL TOTAL (I) | 28 482 197.00 | 33 345 104.00 | | 28 482 197.00 |
DU Loans and Debts from Credit Institutions (3) | 101 985 446.00 | 83 745 049.00 | | 101 985 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 840 182.00 | 45 540 474.00 | | 52 840 182.00 |
DX Trade payables and related accounts | 953 941.00 | 518 389.00 | | 953 941.00 |
DY Tax and social security liabilities | 40 879.00 | 11 910.00 | | 40 879.00 |
DZ Fixed asset liabilities and related accounts | 2 462 687.00 | 8 290 326.00 | | 2 462 687.00 |
EB Prepaid income (2) | 261 522.00 | | | 261 522.00 |
EC TOTAL (IV) | 158 544 657.00 | 138 106 147.00 | | 158 544 657.00 |
EE Grand total (I to V) | 187 026 854.00 | 171 451 251.00 | | 187 026 854.00 |
EG Accrued income and payables due within one year | 6 134 735.00 | 9 792 609.00 | | 6 134 735.00 |
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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 | | | 444 434.00 | |
FJ Net sales | | | 444 434.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 445 396.00 | |
FW Other purchases and external expenses | | | 2 852 496.00 | |
FX Taxes, duties, and similar payments | | | 218 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 775 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329 647.00 | |
GL Other interest and similar income | | | 12 625.00 | |
GP Total financial income (V) | | | 12 625.00 | |
GR Interest and similar expenses | | | 2 235 885.00 | |
GU Total financial expenses (VI) | | | 2 235 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 552 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 021.00 | 2 086.00 | | 458 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010 928.00 | 2 328 379.00 | | 6 010 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 552 907.00 | -2 326 293.00 | | -5 552 907.00 |
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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 | 166 650 137.00 | | 86 389 560.00 | 166 650 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 71 787 760.00 | 181 251 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 787 760.00 | 181 251 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 650 048.00 | | 86 389 560.00 | 166 650 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | | 703 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 703 866.00 | | |
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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 | 52 840 182.00 | 2 121 397.00 | 50 718 785.00 | 52 840 182.00 |
8B Suppliers and Related Accounts | 953 941.00 | 953 941.00 | | 953 941.00 |
8D Social Security and Other Social Organizations | 40 879.00 | 40 879.00 | | 40 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 462 687.00 | 2 462 687.00 | | 2 462 687.00 |
8L Deferred income | 261 522.00 | 261 522.00 | | 261 522.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 205 394.00 | 205 394.00 | | 205 394.00 |
VH Loans with a maturity of more than one year at origin | 101 985 446.00 | 294 310.00 | 101 691 137.00 | 101 985 446.00 |
VJ Loans taken out during the year | 25 622 944.00 | | | 25 622 944.00 |
VK Loans repaid during the year | 3 489 297.00 | | | 3 489 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 616.00 | 1 346 616.00 | | 1 346 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 099.00 | 1 552 010.00 | 89.00 | 1 552 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 544 657.00 | 6 134 735.00 | 152 409 922.00 | 158 544 657.00 |
