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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 | 5 148 695.00 | 3 379 885.00 | 1 768 810.00 | 5 148 695.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 5 420 786.00 | 3 379 885.00 | 2 040 901.00 | 5 420 786.00 |
BX Customers and related accounts | 517 393.00 | 367 670.00 | 149 723.00 | 517 393.00 |
BZ Other receivables | 31 407.00 | | 31 407.00 | 31 407.00 |
CD Marketable securities | 66 490.00 | | 66 490.00 | 66 490.00 |
CF Cash and cash equivalents | 3 569 781.00 | | 3 569 781.00 | 3 569 781.00 |
CJ TOTAL (II) | 4 185 072.00 | 367 670.00 | 3 817 402.00 | 4 185 072.00 |
CO Grand total (0 to V) | 9 605 857.00 | 3 747 555.00 | 5 858 302.00 | 9 605 857.00 |
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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 | | 1 705 100.00 |
DF Regulated reserves (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | -483 946.00 | -595 209.00 | | -483 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 479.00 | 111 263.00 | | 53 479.00 |
DJ Investment subsidies | 646 179.00 | 716 036.00 | | 646 179.00 |
DL TOTAL (I) | 1 922 428.00 | 1 938 807.00 | | 1 922 428.00 |
DN Conditional advances | 3 168 754.00 | 3 168 754.00 | | 3 168 754.00 |
DO TOTAL (II) | 3 168 754.00 | 3 168 754.00 | | 3 168 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 582 104.00 | 564 983.00 | | 582 104.00 |
DX Trade payables and related accounts | 97 608.00 | 81 342.00 | | 97 608.00 |
DY Tax and social security liabilities | 85 527.00 | 62 724.00 | | 85 527.00 |
DZ Fixed asset liabilities and related accounts | | 8 866.00 | | |
EA Other liabilities | 1 882.00 | 292.00 | | 1 882.00 |
EC TOTAL (IV) | 767 121.00 | 740 232.00 | | 767 121.00 |
EE Grand total (I to V) | 5 858 302.00 | 5 847 792.00 | | 5 858 302.00 |
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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 | 477 565.00 | | 477 565.00 | 477 565.00 |
FJ Net sales | 477 565.00 | | 477 565.00 | 477 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 850 961.00 | |
FW Other purchases and external expenses | | | 246 839.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 670.00 | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 823 993.00 | |
GG - OPERATING RESULT (I - II) | | | 26 968.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 45 738.00 | | 182.00 |
HB Exceptional income from capital transactions | 69 857.00 | 88 950.00 | | 69 857.00 |
HD Total exceptional income (VII) | 70 039.00 | 134 688.00 | | 70 039.00 |
HE Exceptional expenses on management operations | 43 487.00 | | | 43 487.00 |
HH Total exceptional expenses (VIII) | 43 487.00 | | | 43 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 552.00 | 134 688.00 | | 26 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 000.00 | 1 106 574.00 | | 921 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 521.00 | 995 311.00 | | 867 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 479.00 | 111 263.00 | | 53 479.00 |
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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 | 5 418 979.00 | | 1 807.00 | 5 418 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 5 420 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 415 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 674.00 | | 1 807.00 | 5 413 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | | 5 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373 391.00 | 367 670.00 | 373 391.00 | 373 391.00 |
7B Total provisions for depreciation | 373 391.00 | 367 670.00 | 373 391.00 | 373 391.00 |
7C Grand total | 373 391.00 | 367 670.00 | 373 391.00 | 373 391.00 |
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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 | 129 343.00 | | 129 343.00 | 129 343.00 |
8B Suppliers and Related Accounts | 97 608.00 | 97 608.00 | | 97 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 5 305.00 | | | 5 305.00 |
UX Other trade receivables | 517 393.00 | | | 517 393.00 |
VB VAT | 20 409.00 | | | 20 409.00 |
VI Group and Associates | 452 761.00 | 452 761.00 | | 452 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 599.00 | 547 294.00 | 5 305.00 | 552 599.00 |
VW VAT | 85 527.00 | 85 527.00 | | 85 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 121.00 | 637 778.00 | 129 343.00 | 767 121.00 |
