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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 | 48 471 075.00 | 27 540 867.00 | 20 930 208.00 | 48 471 075.00 |
BH Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BJ TOTAL (I) | 70 005 945.00 | 27 540 867.00 | 42 465 078.00 | 70 005 945.00 |
BX Customers and related accounts | 535 954.00 | 270 991.00 | 264 963.00 | 535 954.00 |
BZ Other receivables | 425 515.00 | | 425 515.00 | 425 515.00 |
CF Cash and cash equivalents | 564 783.00 | | 564 783.00 | 564 783.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 526 290.00 | 270 991.00 | 1 255 299.00 | 1 526 290.00 |
CO Grand total (0 to V) | 71 532 236.00 | 27 811 858.00 | 43 720 378.00 | 71 532 236.00 |
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) | 2 403 594.00 | 2 442 565.00 | | 2 403 594.00 |
DJ Investment subsidies | 777 870.00 | 797 392.00 | | 777 870.00 |
DL TOTAL (I) | 3 196 765.00 | 3 255 257.00 | | 3 196 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 319 053.00 | 40 111 393.00 | | 39 319 053.00 |
DX Trade payables and related accounts | 589 146.00 | 502 217.00 | | 589 146.00 |
DY Tax and social security liabilities | 159 601.00 | 149 716.00 | | 159 601.00 |
EA Other liabilities | 312 512.00 | 166 988.00 | | 312 512.00 |
EB Prepaid income (2) | 143 299.00 | 146 837.00 | | 143 299.00 |
EC TOTAL (IV) | 40 523 612.00 | 41 077 152.00 | | 40 523 612.00 |
EE Grand total (I to V) | 43 720 378.00 | 44 332 409.00 | | 43 720 378.00 |
EG Accrued income and payables due within one year | 1 468 928.00 | 921 974.00 | | 1 468 928.00 |
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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 | 6 206 621.00 | | 6 206 621.00 | 6 206 621.00 |
FJ Net sales | 6 206 621.00 | | 6 206 621.00 | 6 206 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 221 873.00 | |
FW Other purchases and external expenses | | | 2 182 734.00 | |
FX Taxes, duties, and similar payments | | | 596 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 433 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788 204.00 | |
GR Interest and similar expenses | | | 404 130.00 | |
GU Total financial expenses (VI) | | | 404 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 521.00 | 20 344.00 | | 19 521.00 |
HD Total exceptional income (VII) | 19 521.00 | 20 344.00 | | 19 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 521.00 | 20 344.00 | | 19 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 394.00 | 6 141 056.00 | | 6 241 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 800.00 | 3 698 493.00 | | 3 837 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 594.00 | 2 442 565.00 | | 2 403 594.00 |
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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 | 69 285 838.00 | | 720 107.00 | 69 285 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | | 70 005 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 994 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 275 554.00 | | 719 439.00 | 69 275 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284.00 | | 669.00 | 10 284.00 |
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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 | 27 013 644.00 | 527 223.00 | | 27 013 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013 644.00 | 527 223.00 | | 27 013 644.00 |
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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 | 519 243.00 | | | 519 243.00 |
8B Suppliers and Related Accounts | 589 146.00 | 589 146.00 | | 589 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 513.00 | 312 513.00 | | 312 513.00 |
8L Deferred income | 143 299.00 | 3 538.00 | 14 152.00 | 143 299.00 |
UT Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
UX Other trade receivables | 201 476.00 | 201 476.00 | | 201 476.00 |
VA Doubtful or disputed receivables | 334 478.00 | 334 478.00 | | 334 478.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VI Group and Associates | 38 799 810.00 | 404 131.00 | | 38 799 810.00 |
VN Other taxes, similar payments | 123 357.00 | 123 357.00 | | 123 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 486.00 | 135 486.00 | | 135 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 419.00 | 300 419.00 | | 300 419.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 445.00 | 961 507.00 | 10 937.00 | 972 445.00 |
VW VAT | 24 115.00 | 24 115.00 | | 24 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 523 612.00 | 1 468 929.00 | 14 152.00 | 40 523 612.00 |
