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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 890.00 | | 2 890.00 |
AN Land | 3 364 444.00 | 1 010 413.00 | 2 354 031.00 | 3 364 444.00 |
AP Buildings | | | | |
AT Other tangible assets | 43 771.00 | 29 593.00 | 14 178.00 | 43 771.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 431 120.00 | 1 042 895.00 | 2 388 225.00 | 3 431 120.00 |
BX Customers and related accounts | 210 422.00 | | 210 422.00 | 210 422.00 |
BZ Other receivables | 153 823.00 | | 153 823.00 | 153 823.00 |
CF Cash and cash equivalents | 123 006.00 | | 123 006.00 | 123 006.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 494 747.00 | | 494 747.00 | 494 747.00 |
CO Grand total (0 to V) | 3 925 866.00 | 1 042 895.00 | 2 882 971.00 | 3 925 866.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DG Other reserves | 174 936.00 | 85 669.00 | | 174 936.00 |
DH Retained earnings | | -4 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 699.00 | 93 659.00 | | 86 699.00 |
DJ Investment subsidies | 174 074.00 | 185 138.00 | | 174 074.00 |
DL TOTAL (I) | 650 217.00 | 574 582.00 | | 650 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 349.00 | 2 278 558.00 | | 2 140 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 391.00 | 18 126.00 | | 18 391.00 |
DX Trade payables and related accounts | 38 943.00 | 25 661.00 | | 38 943.00 |
DY Tax and social security liabilities | 35 070.00 | 91 781.00 | | 35 070.00 |
DZ Fixed asset liabilities and related accounts | | 172.00 | | |
EC TOTAL (IV) | 2 232 754.00 | 2 414 298.00 | | 2 232 754.00 |
EE Grand total (I to V) | 2 882 971.00 | 2 988 880.00 | | 2 882 971.00 |
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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 | 624 141.00 | | 624 141.00 | 624 141.00 |
FJ Net sales | 624 141.00 | | 624 141.00 | 624 141.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 624 146.00 | |
FW Other purchases and external expenses | | | 300 306.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 453 146.00 | |
GG - OPERATING RESULT (I - II) | | | 171 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 61 807.00 | |
GU Total financial expenses (VI) | | | 61 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 064.00 | 9 715.00 | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | 9 715.00 | | 11 064.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 064.00 | 9 308.00 | | 11 064.00 |
HK Income tax | 33 717.00 | 44 633.00 | | 33 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 370.00 | 609 452.00 | | 635 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 671.00 | 515 794.00 | | 548 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 699.00 | 93 659.00 | | 86 699.00 |
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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 | 3 430 248.00 | | 872.00 | 3 430 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 3 431 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 343.00 | | -19 128.00 | 3 427 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 20 000.00 | 15.00 |
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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 | 893 837.00 | 149 058.00 | | 893 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 947.00 | 149 058.00 | | 890 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 943.00 | 38 943.00 | | 38 943.00 |
UX Other trade receivables | 210 422.00 | 210 422.00 | | 210 422.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VH Loans with a maturity of more than one year at origin | 2 140 348.00 | 150 654.00 | 586 394.00 | 2 140 348.00 |
VI Group and Associates | 18 391.00 | 18 391.00 | | 18 391.00 |
VK Loans repaid during the year | 137 360.00 | | | 137 360.00 |
VM Income taxes | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 046.00 | 139 046.00 | | 139 046.00 |
VS Prepaid expenses | 7 495.00 | 7 495.00 | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 741.00 | 371 741.00 | | 371 741.00 |
VW VAT | 35 070.00 | 35 070.00 | | 35 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 753.00 | 243 059.00 | 586 394.00 | 2 232 753.00 |
