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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 396 252.00 | | 42 396 252.00 | 42 396 252.00 |
AP Buildings | 166 139 802.00 | 22 297 483.00 | 143 842 319.00 | 166 139 802.00 |
AV Fixed assets in progress | 1 508 655.00 | | 1 508 655.00 | 1 508 655.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 210 044 711.00 | 22 297 483.00 | 187 747 229.00 | 210 044 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 551.00 | | 453 551.00 | 453 551.00 |
BZ Other receivables | 916 192.00 | | 916 192.00 | 916 192.00 |
CF Cash and cash equivalents | 5 238 833.00 | | 5 238 833.00 | 5 238 833.00 |
CH Prepaid expenses | 1 578 392.00 | | 1 578 392.00 | 1 578 392.00 |
CJ TOTAL (II) | 8 186 968.00 | | 8 186 968.00 | 8 186 968.00 |
CO Grand total (0 to V) | 218 231 679.00 | 22 297 483.00 | 195 934 197.00 | 218 231 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 629.00 | 820 629.00 | | 820 629.00 |
DB Share, merger, contribution premiums, etc. | 61 792 271.00 | 71 142 271.00 | | 61 792 271.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -708 039.00 | -783 347.00 | | -708 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 190.00 | 75 309.00 | | 561 190.00 |
DL TOTAL (I) | 62 466 051.00 | 71 254 861.00 | | 62 466 051.00 |
DU Loans and Debts from Credit Institutions (3) | 99 268 400.00 | 99 778 600.00 | | 99 268 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091 778.00 | 28 091 778.00 | | 28 091 778.00 |
DX Trade payables and related accounts | 69 455.00 | 239 776.00 | | 69 455.00 |
DY Tax and social security liabilities | 723 363.00 | 1 126 728.00 | | 723 363.00 |
DZ Fixed asset liabilities and related accounts | 1 366 845.00 | | | 1 366 845.00 |
EA Other liabilities | 3 948 304.00 | 4 009 612.00 | | 3 948 304.00 |
EC TOTAL (IV) | 133 468 145.00 | 133 246 494.00 | | 133 468 145.00 |
EE Grand total (I to V) | 195 934 197.00 | 204 501 355.00 | | 195 934 197.00 |
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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 | 16 985 027.00 | | 16 985 027.00 | 16 985 027.00 |
FJ Net sales | 16 985 027.00 | | 16 985 027.00 | 16 985 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 985 029.00 | |
FW Other purchases and external expenses | | | 1 291 450.00 | |
FX Taxes, duties, and similar payments | | | 2 986 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 750 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 028 336.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 693.00 | |
GR Interest and similar expenses | | | 2 395 504.00 | |
GU Total financial expenses (VI) | | | 2 395 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 029.00 | 16 458 070.00 | | 16 985 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 423 840.00 | 16 382 762.00 | | 16 423 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 190.00 | 75 309.00 | | 561 190.00 |
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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 | 208 585 869.00 | | 1 458 842.00 | 208 585 869.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 2.00 | 2.00 |
I4 DECREASES Grand Total | | | 210 044 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 044 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 585 867.00 | | 1 458 842.00 | 208 585 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 12 547 329.00 | 9 750 154.00 | 22 297 483.00 | 12 547 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547 329.00 | 9 750 154.00 | 22 297 483.00 | 12 547 329.00 |
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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 | 28 091 778.00 | 91 778.00 | | 28 091 778.00 |
8B Suppliers and Related Accounts | 69 455.00 | 69 455.00 | | 69 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 366 845.00 | 1 366 845.00 | | 1 366 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948 304.00 | 3 948 304.00 | | 3 948 304.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 453 551.00 | 453 551.00 | | 453 551.00 |
VB VAT | 911 171.00 | 911 171.00 | | 911 171.00 |
VH Loans with a maturity of more than one year at origin | 99 268 400.00 | 768 400.00 | 1 750 000.00 | 99 268 400.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 1 578 392.00 | 384 215.00 | 1 194 177.00 | 1 578 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 137.00 | 1 753 960.00 | 1 194 177.00 | 2 948 137.00 |
VW VAT | 723 363.00 | 723 363.00 | | 723 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 468 145.00 | 6 968 145.00 | 1 750 000.00 | 133 468 145.00 |
