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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 523 917.00 | | 21 523 917.00 | 21 523 917.00 |
AP Buildings | 47 751 636.00 | 27 013 643.00 | 20 737 992.00 | 47 751 636.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 69 285 838.00 | 27 013 643.00 | 42 272 194.00 | 69 285 838.00 |
BX Customers and related accounts | 285 219.00 | 158 685.00 | 126 534.00 | 285 219.00 |
BZ Other receivables | 833 115.00 | | 833 115.00 | 833 115.00 |
CF Cash and cash equivalents | 1 100 426.00 | | 1 100 426.00 | 1 100 426.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 2 218 900.00 | 158 685.00 | 2 060 215.00 | 2 218 900.00 |
CO Grand total (0 to V) | 71 504 738.00 | 27 172 328.00 | 44 332 409.00 | 71 504 738.00 |
CR Shares due in more than one year | 162 462.00 | | | 162 462.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442 565.00 | 2 295 625.00 | | 2 442 565.00 |
DJ Investment subsidies | 797 392.00 | 816 913.00 | | 797 392.00 |
DL TOTAL (I) | 3 255 257.00 | 3 127 838.00 | | 3 255 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 111 393.00 | 40 004 772.00 | | 40 111 393.00 |
DX Trade payables and related accounts | 502 217.00 | 420 339.00 | | 502 217.00 |
DY Tax and social security liabilities | 149 716.00 | 145 344.00 | | 149 716.00 |
EA Other liabilities | 166 988.00 | 220 385.00 | | 166 988.00 |
EB Prepaid income (2) | 146 837.00 | 150 375.00 | | 146 837.00 |
EC TOTAL (IV) | 41 077 152.00 | 40 941 217.00 | | 41 077 152.00 |
EE Grand total (I to V) | 44 332 409.00 | 44 069 055.00 | | 44 332 409.00 |
EG Accrued income and payables due within one year | 921 974.00 | 1 481 061.00 | | 921 974.00 |
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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 | 6 099 171.00 | | 6 099 171.00 | 6 099 171.00 |
FJ Net sales | 6 099 171.00 | | 6 099 171.00 | 6 099 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 120 712.00 | |
FW Other purchases and external expenses | | | 2 114 226.00 | |
FX Taxes, duties, and similar payments | | | 583 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 303 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817 035.00 | |
GR Interest and similar expenses | | | 394 814.00 | |
GU Total financial expenses (VI) | | | 394 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 20 344.00 | 19 521.00 | | 20 344.00 |
HD Total exceptional income (VII) | 20 344.00 | 19 631.00 | | 20 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 344.00 | 19 631.00 | | 20 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 056.00 | 6 102 647.00 | | 6 141 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 491.00 | 3 807 022.00 | | 3 698 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442 565.00 | 2 295 625.00 | | 2 442 565.00 |
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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 | 69 115 438.00 | 170 400.00 | | 69 115 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284.00 | |
I4 DECREASES Grand Total | | | 69 285 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 275 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 106 848.00 | 168 706.00 | | 69 106 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | 1 694.00 | | 8 590.00 |
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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 | 26 454 607.00 | 559 037.00 | | 26 454 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 454 607.00 | 559 037.00 | | 26 454 607.00 |
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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 | 530 389.00 | | | 530 389.00 |
8B Suppliers and Related Accounts | 502 217.00 | 502 217.00 | | 502 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 988.00 | 166 988.00 | | 166 988.00 |
8L Deferred income | 146 837.00 | 3 538.00 | 14 152.00 | 146 837.00 |
UT Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
UX Other trade receivables | 92 657.00 | 92 657.00 | | 92 657.00 |
VA Doubtful or disputed receivables | 192 563.00 | 192 563.00 | | 192 563.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 39 581 005.00 | 99 515.00 | | 39 581 005.00 |
VN Other taxes, similar payments | 121 491.00 | 121 491.00 | | 121 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 109.00 | 138 109.00 | | 138 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 189.00 | 710 189.00 | | 710 189.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 742.00 | 1 118 474.00 | 10 269.00 | 1 128 742.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 077 152.00 | 921 975.00 | 14 152.00 | 41 077 152.00 |
