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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 179 939.00 | | 9 179 939.00 | 9 179 939.00 |
AP Buildings | 32 256 523.00 | 8 912 384.00 | 23 344 138.00 | 32 256 523.00 |
AV Fixed assets in progress | 126 566.00 | | 126 566.00 | 126 566.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 563 028.00 | 8 912 384.00 | 32 650 644.00 | 41 563 028.00 |
BX Customers and related accounts | 2 054 628.00 | 115 207.00 | 1 939 421.00 | 2 054 628.00 |
BZ Other receivables | 1 906 816.00 | | 1 906 816.00 | 1 906 816.00 |
CF Cash and cash equivalents | 228 670.00 | | 228 670.00 | 228 670.00 |
CH Prepaid expenses | 19 912.00 | | 19 912.00 | 19 912.00 |
CJ TOTAL (II) | 4 210 028.00 | 115 207.00 | 4 094 821.00 | 4 210 028.00 |
CO Grand total (0 to V) | 45 773 056.00 | 9 027 591.00 | 36 745 464.00 | 45 773 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 017.00 | 13 162 017.00 | | 13 162 017.00 |
DH Retained earnings | -4 084 330.00 | -3 485 068.00 | | -4 084 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 919.00 | -599 262.00 | | 129 919.00 |
DL TOTAL (I) | 9 207 607.00 | 9 077 687.00 | | 9 207 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 605 605.00 | 26 125 439.00 | | 25 605 605.00 |
DX Trade payables and related accounts | 375 292.00 | 478 390.00 | | 375 292.00 |
DY Tax and social security liabilities | 301 809.00 | 325 827.00 | | 301 809.00 |
EA Other liabilities | 294 491.00 | 25 637.00 | | 294 491.00 |
EB Prepaid income (2) | 960 660.00 | 522 564.00 | | 960 660.00 |
EC TOTAL (IV) | 27 537 858.00 | 27 477 858.00 | | 27 537 858.00 |
EE Grand total (I to V) | 36 745 464.00 | 36 555 545.00 | | 36 745 464.00 |
EG Accrued income and payables due within one year | 2 388 855.00 | 2 042 387.00 | | 2 388 855.00 |
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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 | 3 767 411.00 | | 3 767 411.00 | 3 767 411.00 |
FJ Net sales | 3 767 411.00 | | 3 767 411.00 | 3 767 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 138.00 | |
FQ Other income | | | 128 081.00 | |
FR Total operating income (I) | | | 3 998 630.00 | |
FW Other purchases and external expenses | | | 1 043 461.00 | |
FX Taxes, duties, and similar payments | | | 933 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 739.00 | |
GF Total Operating Expenses (II) | | | 3 271 231.00 | |
GG - OPERATING RESULT (I - II) | | | 727 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 682 298.00 | |
GU Total financial expenses (VI) | | | 682 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 936.00 | | | 83 936.00 |
HD Total exceptional income (VII) | 83 936.00 | | | 83 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 936.00 | | | 83 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 448.00 | 3 977 076.00 | | 4 083 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 529.00 | 4 576 338.00 | | 3 953 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 919.00 | -599 262.00 | | 129 919.00 |
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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 | 41 527 304.00 | | 125 984.00 | 41 527 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 90 260.00 | 41 563 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 110.00 | 41 563 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 527 154.00 | | 125 984.00 | 41 527 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 637 342.00 | 1 275 042.00 | | 7 637 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637 342.00 | 1 275 042.00 | | 7 637 342.00 |
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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 | 25 578 526.00 | 429 523.00 | 24 826 508.00 | 25 578 526.00 |
8B Suppliers and Related Accounts | 375 292.00 | 375 292.00 | | 375 292.00 |
8D Social Security and Other Social Organizations | 301 809.00 | 301 809.00 | | 301 809.00 |
8L Deferred income | 960 660.00 | 960 660.00 | | 960 660.00 |
UX Other trade receivables | 2 054 628.00 | 2 054 628.00 | | 2 054 628.00 |
VI Group and Associates | 321 570.00 | 321 570.00 | | 321 570.00 |
VK Loans repaid during the year | 157 057.00 | | | 157 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906 816.00 | 1 906 816.00 | | 1 906 816.00 |
VS Prepaid expenses | 19 912.00 | 19 912.00 | | 19 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 357.00 | 3 981 357.00 | | 3 981 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 537 858.00 | 2 388 855.00 | 24 826 508.00 | 27 537 858.00 |
