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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 490 354.00 | | 9 490 354.00 | 9 490 354.00 |
AP Buildings | 18 699 536.00 | 15 916 460.00 | 2 783 076.00 | 18 699 536.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 28 209 153.00 | 15 916 460.00 | 12 292 693.00 | 28 209 153.00 |
BX Customers and related accounts | 938 851.00 | | 938 851.00 | 938 851.00 |
BZ Other receivables | 1 929 146.00 | | 1 929 146.00 | 1 929 146.00 |
CD Marketable securities | 694 130.00 | | 694 130.00 | 694 130.00 |
CF Cash and cash equivalents | 2 418 335.00 | | 2 418 335.00 | 2 418 335.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 5 991 350.00 | | 5 991 350.00 | 5 991 350.00 |
CO Grand total (0 to V) | 34 200 504.00 | 15 916 460.00 | 18 284 043.00 | 34 200 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 487.00 | 8 028 487.00 | | 8 028 487.00 |
DD Legal reserve (1) | 318 561.00 | 289 757.00 | | 318 561.00 |
DH Retained earnings | 745 040.00 | 197 749.00 | | 745 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 012.00 | 576 096.00 | | 404 012.00 |
DL TOTAL (I) | 9 496 100.00 | 9 092 088.00 | | 9 496 100.00 |
DU Loans and Debts from Credit Institutions (3) | 8 179 624.00 | 10 464 642.00 | | 8 179 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 954.00 | 453 841.00 | | 332 954.00 |
DX Trade payables and related accounts | 90 224.00 | 81 884.00 | | 90 224.00 |
DY Tax and social security liabilities | 165 788.00 | 54 942.00 | | 165 788.00 |
EA Other liabilities | 19 354.00 | 64 361.00 | | 19 354.00 |
EC TOTAL (IV) | 8 787 943.00 | 11 119 670.00 | | 8 787 943.00 |
EE Grand total (I to V) | 18 284 043.00 | 20 211 758.00 | | 18 284 043.00 |
EG Accrued income and payables due within one year | 2 838 242.00 | 2 795 104.00 | | 2 838 242.00 |
EI Including equity loans | 332 954.00 | | | 332 954.00 |
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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 | | | 1 544 312.00 | |
FJ Net sales | | | 1 544 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 544 319.00 | |
FW Other purchases and external expenses | | | 219 420.00 | |
FX Taxes, duties, and similar payments | | | 119 449.00 | |
FY Salaries and Wages | | | 19 591.00 | |
FZ Social Security Contributions | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 727 461.00 | |
GG - OPERATING RESULT (I - II) | | | 816 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 220.00 | |
GL Other interest and similar income | | | 119 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 512.00 | |
GR Interest and similar expenses | | | 392 425.00 | |
GT Net expenses on sales of marketable securities | | | 18 654.00 | |
GU Total financial expenses (VI) | | | 411 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 278.00 | 260 477.00 | | 137 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 831.00 | 2 352 079.00 | | 1 679 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 819.00 | 1 775 984.00 | | 1 275 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 012.00 | 576 096.00 | | 404 012.00 |
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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 | 28 209 153.00 | | | 28 209 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 28 209 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 189 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 189 890.00 | | | 28 189 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 15 549 630.00 | 366 830.00 | 15 916 460.00 | 15 549 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 549 630.00 | 366 830.00 | 15 916 460.00 | 15 549 630.00 |
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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 | 195 676.00 | | | 195 676.00 |
8B Suppliers and Related Accounts | 90 224.00 | 90 224.00 | | 90 224.00 |
8D Social Security and Other Social Organizations | 165 788.00 | 165 788.00 | | 165 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 354.00 | 19 354.00 | | 19 354.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
UX Other trade receivables | 938 851.00 | 938 851.00 | | 938 851.00 |
VH Loans with a maturity of more than one year at origin | 8 179 624.00 | 2 425 599.00 | 5 754 025.00 | 8 179 624.00 |
VI Group and Associates | 137 278.00 | 137 278.00 | | 137 278.00 |
VK Loans repaid during the year | 2 273 146.00 | | | 2 273 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929 146.00 | 1 929 146.00 | | 1 929 146.00 |
VS Prepaid expenses | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 149.00 | 2 878 886.00 | 19 263.00 | 2 898 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 787 943.00 | 2 838 242.00 | 5 754 025.00 | 8 787 943.00 |
