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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 244 844.00 | 1 897 633.00 | 10 347 211.00 | 12 244 844.00 |
AP Buildings | 10 649 574.00 | 5 883 362.00 | 4 766 212.00 | 10 649 574.00 |
AX Advances and down payments | 432 421.00 | | 432 421.00 | 432 421.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 23 334 839.00 | 7 780 995.00 | 15 553 844.00 | 23 334 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 270.00 | | 400 270.00 | 400 270.00 |
BZ Other receivables | 34 647.00 | | 34 647.00 | 34 647.00 |
CD Marketable securities | 268 180.00 | 51 635.00 | 216 545.00 | 268 180.00 |
CF Cash and cash equivalents | 3 191 603.00 | | 3 191 603.00 | 3 191 603.00 |
CJ TOTAL (II) | 3 894 700.00 | 51 635.00 | 3 843 065.00 | 3 894 700.00 |
CO Grand total (0 to V) | 27 229 539.00 | 7 832 630.00 | 19 396 909.00 | 27 229 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 725 279.00 | 8 560 052.00 | | 8 725 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 437.00 | 905 227.00 | | 1 029 437.00 |
DL TOTAL (I) | 10 854 716.00 | 10 565 279.00 | | 10 854 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 185 066.00 | 6 617 086.00 | | 8 185 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 925.00 | 39 677.00 | | 105 925.00 |
DX Trade payables and related accounts | 41 527.00 | 38 846.00 | | 41 527.00 |
DY Tax and social security liabilities | 71 374.00 | 98 129.00 | | 71 374.00 |
DZ Fixed asset liabilities and related accounts | 138 301.00 | 159 820.00 | | 138 301.00 |
EC TOTAL (IV) | 8 542 193.00 | 6 953 559.00 | | 8 542 193.00 |
EE Grand total (I to V) | 19 396 909.00 | 17 518 838.00 | | 19 396 909.00 |
EI Including equity loans | 44 626.00 | | | 44 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 506 392.00 | |
FJ Net sales | | | 2 506 392.00 | |
FQ Other income | | | 110 484.00 | |
FR Total operating income (I) | | | 2 616 876.00 | |
FW Other purchases and external expenses | | | 169 794.00 | |
FX Taxes, duties, and similar payments | | | 156 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 018 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 288.00 | |
GP Total financial income (V) | | | 43 603.00 | |
GU Total financial expenses (VI) | | | 126 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188.00 | 3 488.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 34 248.00 | 251 602.00 | | 34 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 061.00 | -248 114.00 | | -34 061.00 |
HK Income tax | 451 983.00 | 409 553.00 | | 451 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 667.00 | 2 645 216.00 | | 2 660 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 230.00 | 1 739 989.00 | | 1 631 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 437.00 | 905 227.00 | | 1 029 437.00 |
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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 | 20 550 989.00 | | 3 447 621.00 | 20 550 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 300.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 663 771.00 | 23 334 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 471.00 | 23 326 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 523 689.00 | | 3 214 621.00 | 20 523 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | 233 000.00 | 27 300.00 |
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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 | 7 088 483.00 | 692 511.00 | | 7 088 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 088 483.00 | 692 511.00 | | 7 088 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 182.00 | | 24 547.00 | 76 182.00 |
7C Grand total | 76 182.00 | | 24 547.00 | 76 182.00 |
UG - Financial | | | 24 547.00 | |
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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 | 44 626.00 | | 44 626.00 | 44 626.00 |
8B Suppliers and Related Accounts | 41 527.00 | 41 527.00 | | 41 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 301.00 | 138 301.00 | | 138 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 299.00 | 61 299.00 | | 61 299.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 400 270.00 | 400 270.00 | | 400 270.00 |
VH Loans with a maturity of more than one year at origin | 8 185 066.00 | 985 319.00 | 4 563 995.00 | 8 185 066.00 |
VJ Loans taken out during the year | 2 434 218.00 | | | 2 434 218.00 |
VK Loans repaid during the year | 866 922.00 | | | 866 922.00 |
VP Miscellaneous | 34 647.00 | 34 647.00 | | 34 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 374.00 | 71 374.00 | | 71 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 917.00 | 434 917.00 | 8 000.00 | 442 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 193.00 | 1 297 820.00 | 4 608 621.00 | 8 542 193.00 |
