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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 333 076.00 | | 13 333 076.00 | 13 333 076.00 |
AP Buildings | 18 412 343.00 | 2 587 143.00 | 15 825 200.00 | 18 412 343.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 35 081 255.00 | 2 587 143.00 | 32 494 112.00 | 35 081 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 891 041.00 | | 891 041.00 | 891 041.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 891 041.00 | | 891 041.00 | 891 041.00 |
CO Grand total (0 to V) | 35 972 297.00 | 2 587 143.00 | 33 385 154.00 | 35 972 297.00 |
CS Evaluated investments - equity method | 3 335 451.00 | | 3 335 451.00 | 3 335 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 636.00 | -451 797.00 | | 116 636.00 |
DK Regulated provisions | 32 866.00 | | | 32 866.00 |
DL TOTAL (I) | 150 504.00 | -450 797.00 | | 150 504.00 |
DU Loans and Debts from Credit Institutions (3) | 23 283 938.00 | 20 922 167.00 | | 23 283 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 412 934.00 | 9 700 258.00 | | 9 412 934.00 |
DX Trade payables and related accounts | 437 587.00 | 976 334.00 | | 437 587.00 |
DY Tax and social security liabilities | 100 190.00 | 467 496.00 | | 100 190.00 |
EC TOTAL (IV) | 33 234 649.00 | 32 066 256.00 | | 33 234 649.00 |
EE Grand total (I to V) | 33 385 154.00 | 31 615 460.00 | | 33 385 154.00 |
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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 | | | 1 742 747.00 | |
FJ Net sales | | | 1 742 747.00 | |
FQ Other income | | | 2 211 489.00 | |
FR Total operating income (I) | | | 3 954 235.00 | |
FW Other purchases and external expenses | | | 302 939.00 | |
FX Taxes, duties, and similar payments | | | 156 238.00 | |
GB Operating Expenses - Provisions | | | 776 143.00 | |
GE Other Expenses | | | 1 785 907.00 | |
GF Total Operating Expenses (II) | | | 3 021 227.00 | |
GG - OPERATING RESULT (I - II) | | | 933 008.00 | |
GU Total financial expenses (VI) | | | 783 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 868.00 | | | 32 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 868.00 | | | -32 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 235.00 | 1 942 063.00 | | 3 954 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 599.00 | 2 393 860.00 | | 3 837 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 636.00 | -451 797.00 | | 116 636.00 |
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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 | 31 794 404.00 | | 3 335 451.00 | 31 794 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 837.00 | |
I4 DECREASES Grand Total | | 48 600.00 | 35 081 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 600.00 | 31 745 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 794 018.00 | | | 31 794 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 3 335 451.00 | 386.00 |
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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 | 1 811 000.00 | 776 143.00 | | 1 811 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 000.00 | 776 143.00 | | 1 811 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 868.00 | | |
7C Grand total | | 32 868.00 | | |
UJ - Exceptional | | 32 868.00 | | |
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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 | 142 190.00 | 142 190.00 | | 142 190.00 |
8B Suppliers and Related Accounts | 437 587.00 | 437 587.00 | | 437 587.00 |
8D Social Security and Other Social Organizations | 100 190.00 | 100 190.00 | | 100 190.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 23 282 070.00 | 1 068 700.00 | 12 315 131.00 | 23 282 070.00 |
VI Group and Associates | 9 270 744.00 | 9 270 744.00 | | 9 270 744.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 139 597.00 | | | 1 139 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 041.00 | 891 041.00 | | 891 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 427.00 | 891 041.00 | 386.00 | 891 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 234 649.00 | 11 021 279.00 | 12 315 131.00 | 33 234 649.00 |
