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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 304 661.00 | 106 709.00 | 197 952.00 | 304 661.00 |
AP Buildings | 9 818 303.00 | 4 495 558.00 | 5 322 745.00 | 9 818 303.00 |
AR Technical installations, industrial equipment and tools | 4 098.00 | 4 098.00 | | 4 098.00 |
AV Fixed assets in progress | 93 796.00 | | 93 796.00 | 93 796.00 |
BD Other fixed assets | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 10 242 652.00 | 4 606 365.00 | 5 636 287.00 | 10 242 652.00 |
BX Customers and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 21 354.00 | | 21 354.00 | 21 354.00 |
CO Grand total (0 to V) | 10 264 006.00 | 4 606 365.00 | 5 657 641.00 | 10 264 006.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 232.00 | 273 232.00 | | 273 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 112.00 | 832 294.00 | | 862 112.00 |
DJ Investment subsidies | 57 170.00 | 61 287.00 | | 57 170.00 |
DL TOTAL (I) | 1 192 514.00 | 1 166 813.00 | | 1 192 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 823.00 | 1 962 039.00 | | 1 402 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947 643.00 | 2 723 455.00 | | 2 947 643.00 |
DX Trade payables and related accounts | 3 669.00 | 441.00 | | 3 669.00 |
DY Tax and social security liabilities | 22 702.00 | 22 593.00 | | 22 702.00 |
DZ Fixed asset liabilities and related accounts | 88 290.00 | | | 88 290.00 |
EC TOTAL (IV) | 4 465 127.00 | 4 708 528.00 | | 4 465 127.00 |
EE Grand total (I to V) | 5 657 641.00 | 5 875 341.00 | | 5 657 641.00 |
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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 | 1 516 479.00 | | 1 516 479.00 | 1 516 479.00 |
FJ Net sales | 1 516 479.00 | | 1 516 479.00 | 1 516 479.00 |
FQ Other income | | | 4 657.00 | |
FR Total operating income (I) | | | 1 521 136.00 | |
FW Other purchases and external expenses | | | 68 754.00 | |
FX Taxes, duties, and similar payments | | | 178 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 765.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 598 119.00 | |
GG - OPERATING RESULT (I - II) | | | 923 017.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 65 275.00 | |
GU Total financial expenses (VI) | | | 65 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 117.00 | 4 117.00 | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 506.00 | 1 523 121.00 | | 1 525 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 394.00 | 690 826.00 | | 663 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 112.00 | 832 294.00 | | 862 112.00 |
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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 | 10 114 244.00 | | 128 408.00 | 10 114 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 794.00 | |
I4 DECREASES Grand Total | | | 10 242 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 220 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 092 450.00 | | 128 408.00 | 10 092 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | | 21 794.00 |
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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 | 4 255 600.00 | 350 765.00 | | 4 255 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 600.00 | 350 765.00 | | 4 255 600.00 |
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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 | 311 708.00 | | 311 708.00 | 311 708.00 |
8B Suppliers and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 290.00 | 88 290.00 | | 88 290.00 |
UX Other trade receivables | 1 662.00 | | | 1 662.00 |
VB VAT | 14 966.00 | | | 14 966.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 1 400 523.00 | 352 921.00 | 981 656.00 | 1 400 523.00 |
VI Group and Associates | 2 635 935.00 | 2 635 935.00 | | 2 635 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 203.00 | 17 203.00 | | 17 203.00 |
VW VAT | 21 449.00 | 21 449.00 | | 21 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 127.00 | 3 105 817.00 | 1 293 364.00 | 4 465 127.00 |
