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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 560 918.00 | | 12 560 918.00 | 12 560 918.00 |
AP Buildings | 10 765 007.00 | 2 923 919.00 | 7 841 089.00 | 10 765 007.00 |
AT Other tangible assets | 2 026 662.00 | 829 239.00 | 1 197 423.00 | 2 026 662.00 |
AV Fixed assets in progress | 38 420.00 | | 38 420.00 | 38 420.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 25 391 334.00 | 3 753 158.00 | 21 638 177.00 | 25 391 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 797.00 | | 179 797.00 | 179 797.00 |
BZ Other receivables | 7 451 299.00 | | 7 451 299.00 | 7 451 299.00 |
CF Cash and cash equivalents | 171 051.00 | | 171 051.00 | 171 051.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 7 807 301.00 | | 7 807 301.00 | 7 807 301.00 |
CO Grand total (0 to V) | 33 622 946.00 | 3 753 158.00 | 29 869 789.00 | 33 622 946.00 |
CW Deferred expenses or loan issuance costs | 424 311.00 | | 424 311.00 | 424 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 1 759.00 | 2 112.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 059.00 | 519 648.00 | | 512 059.00 |
DK Regulated provisions | 992 641.00 | 812 160.00 | | 992 641.00 |
DL TOTAL (I) | 1 555 221.00 | 1 382 682.00 | | 1 555 221.00 |
DU Loans and Debts from Credit Institutions (3) | 27 405 225.00 | 28 306 111.00 | | 27 405 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 640.00 | 1 074 566.00 | | 829 640.00 |
DX Trade payables and related accounts | 59 279.00 | 20 286.00 | | 59 279.00 |
DY Tax and social security liabilities | 20 423.00 | 44 814.00 | | 20 423.00 |
EC TOTAL (IV) | 28 314 568.00 | 29 445 777.00 | | 28 314 568.00 |
EE Grand total (I to V) | 29 869 789.00 | 30 828 459.00 | | 29 869 789.00 |
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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 | 2 663 114.00 | | 2 663 114.00 | 2 663 114.00 |
FJ Net sales | 2 663 114.00 | | 2 663 114.00 | 2 663 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 677 324.00 | |
FW Other purchases and external expenses | | | 159 316.00 | |
FX Taxes, duties, and similar payments | | | 125 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 277 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 92 808.00 | |
GR Interest and similar expenses | | | 572 003.00 | |
GU Total financial expenses (VI) | | | 572 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180 480.00 | 180 480.00 | | 180 480.00 |
HH Total exceptional expenses (VIII) | 180 480.00 | 180 480.00 | | 180 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 480.00 | -180 480.00 | | -180 480.00 |
HK Income tax | 227 655.00 | 239 215.00 | | 227 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 132.00 | 2 783 157.00 | | 2 770 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 073.00 | 2 263 510.00 | | 2 258 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 059.00 | 519 648.00 | | 512 059.00 |
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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 | 25 229 952.00 | | 161 383.00 | 25 229 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 25 391 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 391 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 229 625.00 | | 161 383.00 | 25 229 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 3 012 774.00 | 740 384.00 | | 3 012 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 774.00 | 740 384.00 | | 3 012 774.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 59 279.00 | 59 279.00 | | 59 279.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 179 797.00 | 179 797.00 | | 179 797.00 |
VB VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VC Group and associates | 7 426 637.00 | 7 426 637.00 | | 7 426 637.00 |
VH Loans with a maturity of more than one year at origin | 27 405 225.00 | 1 005 225.00 | 26 400 000.00 | 27 405 225.00 |
VI Group and Associates | 229 640.00 | 229 640.00 | | 229 640.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636 578.00 | 7 636 250.00 | 327.00 | 7 636 578.00 |
VW VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 314 561.00 | 1 314 561.00 | 27 000 000.00 | 28 314 561.00 |
