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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 | 3 363 286.00 | 15 049 057.00 | 18 412 343.00 |
BB Receivables related to investments | 3 335 451.00 | | 3 335 451.00 | 3 335 451.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 35 081 255.00 | 3 363 286.00 | 31 717 969.00 | 35 081 255.00 |
BZ Other receivables | 1 820 444.00 | | 1 820 444.00 | 1 820 444.00 |
CF Cash and cash equivalents | 259 978.00 | | 259 978.00 | 259 978.00 |
CJ TOTAL (II) | 2 080 422.00 | | 2 080 422.00 | 2 080 422.00 |
CO Grand total (0 to V) | 37 161 678.00 | 3 363 286.00 | 33 798 392.00 | 37 161 678.00 |
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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) | 75 950.00 | 116 636.00 | | 75 950.00 |
DK Regulated provisions | 74 524.00 | 32 868.00 | | 74 524.00 |
DL TOTAL (I) | 151 474.00 | 150 504.00 | | 151 474.00 |
DU Loans and Debts from Credit Institutions (3) | 22 980 279.00 | 23 283 938.00 | | 22 980 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 646 044.00 | 9 412 934.00 | | 9 646 044.00 |
DX Trade payables and related accounts | 896 518.00 | 437 587.00 | | 896 518.00 |
DY Tax and social security liabilities | 124 076.00 | 100 190.00 | | 124 076.00 |
EC TOTAL (IV) | 33 646 918.00 | 33 234 649.00 | | 33 646 918.00 |
EE Grand total (I to V) | 33 798 392.00 | 33 385 154.00 | | 33 798 392.00 |
EI Including equity loans | 143 847.00 | | | 143 847.00 |
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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 | | | 1 768 089.00 | |
FJ Net sales | | | 1 768 089.00 | |
FQ Other income | | | 441 890.00 | |
FR Total operating income (I) | | | 2 209 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 413 150.00 | |
FX Taxes, duties, and similar payments | | | 140 544.00 | |
GB Operating Expenses - Provisions | | | 776 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 329 838.00 | |
GG - OPERATING RESULT (I - II) | | | 880 140.00 | |
GR Interest and similar expenses | | | 762 534.00 | |
GU Total financial expenses (VI) | | | 762 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 656.00 | 32 868.00 | | 41 656.00 |
HH Total exceptional expenses (VIII) | 41 656.00 | 32 868.00 | | 41 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 656.00 | -32 868.00 | | -41 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 978.00 | 3 954 235.00 | | 2 209 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 028.00 | 3 837 599.00 | | 2 134 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 950.00 | 116 636.00 | | 75 950.00 |
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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 | 35 081 255.00 | | | 35 081 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 837.00 | |
I4 DECREASES Grand Total | | | 35 081 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 745 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 745 419.00 | | | 31 745 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 837.00 | | | 3 335 837.00 |
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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 | 2 587 143.00 | 776 143.00 | | 2 587 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 143.00 | 776 143.00 | | 2 587 143.00 |
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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 | 41 656.00 | | 32 868.00 |
7C Grand total | 32 868.00 | 41 656.00 | | 32 868.00 |
UJ - Exceptional | | 41 656.00 | | |
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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 | 143 847.00 | 143 847.00 | | 143 847.00 |
8B Suppliers and Related Accounts | 896 518.00 | 896 518.00 | | 896 518.00 |
8D Social Security and Other Social Organizations | 124 076.00 | 124 076.00 | | 124 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 502 197.00 | 9 502 197.00 | | 9 502 197.00 |
UT Other financial assets | 386.00 | | 386.00 | 386.00 |
UX Other trade receivables | 1 820 445.00 | 1 820 445.00 | | 1 820 445.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 22 980 179.00 | 1 300 843.00 | 12 327 657.00 | 22 980 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 830.00 | 1 820 445.00 | 386.00 | 1 820 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 646 918.00 | 11 967 581.00 | 12 327 657.00 | 33 646 918.00 |
