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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 017 819.00 | | 42 017 819.00 | 42 017 819.00 |
AP Buildings | 91 329 258.00 | 26 459 308.00 | 64 869 950.00 | 91 329 258.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 133 350 316.00 | 26 459 308.00 | 106 891 008.00 | 133 350 316.00 |
BX Customers and related accounts | 1 326 162.00 | | 1 326 162.00 | 1 326 162.00 |
BZ Other receivables | 1 234 565.00 | | 1 234 565.00 | 1 234 565.00 |
CF Cash and cash equivalents | 2 718 989.00 | | 2 718 989.00 | 2 718 989.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 5 287 354.00 | | 5 287 354.00 | 5 287 354.00 |
CO Grand total (0 to V) | 138 637 671.00 | 26 459 308.00 | 112 178 363.00 | 138 637 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 494 935.00 | 6 494 935.00 | | 6 494 935.00 |
DB Share, merger, contribution premiums, etc. | 728 717.00 | 5 228 717.00 | | 728 717.00 |
DH Retained earnings | -1 549 873.00 | -2 185 789.00 | | -1 549 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 003.00 | 635 915.00 | | 1 194 003.00 |
DL TOTAL (I) | 6 867 782.00 | 10 173 779.00 | | 6 867 782.00 |
DU Loans and Debts from Credit Institutions (3) | 51 658 469.00 | 51 657 321.00 | | 51 658 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 926 514.00 | 52 404 416.00 | | 51 926 514.00 |
DX Trade payables and related accounts | 1 362 381.00 | 1 118 053.00 | | 1 362 381.00 |
DY Tax and social security liabilities | 156 165.00 | 133 827.00 | | 156 165.00 |
EA Other liabilities | 207 049.00 | 161 251.00 | | 207 049.00 |
EC TOTAL (IV) | 105 310 580.00 | 105 474 870.00 | | 105 310 580.00 |
EE Grand total (I to V) | 112 178 363.00 | 115 648 649.00 | | 112 178 363.00 |
EG Accrued income and payables due within one year | 2 248 212.00 | 52 577 851.00 | | 2 248 212.00 |
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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 | 8 222 812.00 | | 8 222 812.00 | 8 222 812.00 |
FJ Net sales | 8 222 812.00 | | 8 222 812.00 | 8 222 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 944 443.00 | |
FW Other purchases and external expenses | | | 961 419.00 | |
FX Taxes, duties, and similar payments | | | 867 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 330 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 420 323.00 | |
GU Total financial expenses (VI) | | | 2 420 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 443.00 | 8 969 333.00 | | 8 944 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 440.00 | 8 333 417.00 | | 7 750 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 003.00 | 635 915.00 | | 1 194 003.00 |
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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 | 133 347 078.00 | | | 133 347 078.00 |
I4 DECREASES Grand Total | | | 133 347 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 347 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 347 078.00 | | | 133 347 078.00 |
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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 | 22 958 353.00 | 3 500 954.00 | | 22 958 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 958 353.00 | 3 500 954.00 | | 22 958 353.00 |
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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 | 1 270 874.00 | | | 1 270 874.00 |
8B Suppliers and Related Accounts | 1 362 381.00 | 1 362 381.00 | | 1 362 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 049.00 | 207 049.00 | | 207 049.00 |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 1 326 162.00 | 1 326 162.00 | | 1 326 162.00 |
VB VAT | 194 118.00 | 194 118.00 | | 194 118.00 |
VG Loans with a maturity of up to one year at origin | 51 658 469.00 | 18 360.00 | 51 640 108.00 | 51 658 469.00 |
VI Group and Associates | 50 655 640.00 | 504 254.00 | 50 151 386.00 | 50 655 640.00 |
VP Miscellaneous | 76 141.00 | 76 141.00 | | 76 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 515.00 | 84 515.00 | | 84 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 305.00 | 964 305.00 | | 964 305.00 |
VS Prepaid expenses | 7 637.00 | 7 637.00 | | 7 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 603.00 | 2 571 603.00 | | 2 571 603.00 |
VW VAT | 71 650.00 | 71 650.00 | | 71 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 310 580.00 | 2 248 212.00 | 101 791 494.00 | 105 310 580.00 |
