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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 5 146 888.00 | 3 178 665.00 | 1 968 223.00 | 5 146 888.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 5 418 979.00 | 3 178 665.00 | 2 240 314.00 | 5 418 979.00 |
BX Customers and related accounts | 546 355.00 | 373 391.00 | 172 964.00 | 546 355.00 |
BZ Other receivables | 32 806.00 | | 32 806.00 | 32 806.00 |
CD Marketable securities | 66 490.00 | | 66 490.00 | 66 490.00 |
CF Cash and cash equivalents | 3 335 219.00 | | 3 335 219.00 | 3 335 219.00 |
CJ TOTAL (II) | 3 980 870.00 | 373 391.00 | 3 607 479.00 | 3 980 870.00 |
CO Grand total (0 to V) | 9 399 848.00 | 3 552 056.00 | 5 847 792.00 | 9 399 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 100.00 | | | 1 705 100.00 |
DF Regulated reserves (1) | 1 616.00 | | | 1 616.00 |
DH Retained earnings | -595 209.00 | | | -595 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 263.00 | | | 111 263.00 |
DJ Investment subsidies | 716 036.00 | | | 716 036.00 |
DL TOTAL (I) | 1 938 807.00 | | | 1 938 807.00 |
DN Conditional advances | 3 168 754.00 | | | 3 168 754.00 |
DO TOTAL (II) | 3 168 754.00 | | | 3 168 754.00 |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 983.00 | | | 564 983.00 |
DX Trade payables and related accounts | 81 342.00 | | | 81 342.00 |
DY Tax and social security liabilities | 62 724.00 | | | 62 724.00 |
DZ Fixed asset liabilities and related accounts | 8 866.00 | | | 8 866.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 740 232.00 | | | 740 232.00 |
EE Grand total (I to V) | 5 847 792.00 | | | 5 847 792.00 |
EG Accrued income and payables due within one year | 175 250.00 | | | 175 250.00 |
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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 | 405 506.00 | | 405 506.00 | 405 506.00 |
FJ Net sales | 405 506.00 | | 405 506.00 | 405 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 971 886.00 | |
FW Other purchases and external expenses | | | 211 947.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 391.00 | |
GE Other Expenses | | | 164 714.00 | |
GF Total Operating Expenses (II) | | | 994 372.00 | |
GG - OPERATING RESULT (I - II) | | | -22 486.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 738.00 | | | 45 738.00 |
HB Exceptional income from capital transactions | 88 950.00 | | | 88 950.00 |
HD Total exceptional income (VII) | 134 688.00 | | | 134 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 688.00 | | | 134 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 574.00 | | | 1 106 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 311.00 | | | 995 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 263.00 | | | 111 263.00 |
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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 | 5 387 873.00 | | 25 801.00 | 5 387 873.00 |
I4 DECREASES Grand Total | | | 5 413 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 413 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 873.00 | | 25 801.00 | 5 387 873.00 |
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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 | 2 934 790.00 | 243 874.00 | | 2 934 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 790.00 | 243 874.00 | | 2 934 790.00 |
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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 | 22 026.00 | 22 026.00 | | 22 026.00 |
8B Suppliers and Related Accounts | 81 342.00 | 81 342.00 | | 81 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 724.00 | 62 724.00 | | 62 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 233.00 | 628 011.00 | 112 222.00 | 740 233.00 |
