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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 357 649.00 | 547 918.00 | 1 809 730.00 | 2 357 649.00 |
AP Buildings | 4 436 108.00 | 3 534 063.00 | 902 046.00 | 4 436 108.00 |
AX Advances and down payments | 107 679.00 | | 107 679.00 | 107 679.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 6 998 503.00 | 4 081 981.00 | 2 916 522.00 | 6 998 503.00 |
BZ Other receivables | 3 655 514.00 | | 3 655 514.00 | 3 655 514.00 |
CF Cash and cash equivalents | 83 819.00 | | 83 819.00 | 83 819.00 |
CJ TOTAL (II) | 3 739 333.00 | | 3 739 333.00 | 3 739 333.00 |
CO Grand total (0 to V) | 10 790 180.00 | 4 081 981.00 | 6 708 199.00 | 10 790 180.00 |
CS Evaluated investments - equity method | 78 967.00 | | 78 967.00 | 78 967.00 |
CW Deferred expenses or loan issuance costs | 52 345.00 | | 52 345.00 | 52 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 46 389.00 | 46 389.00 | | 46 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 955.00 | 234 959.00 | | 487 955.00 |
DL TOTAL (I) | 702 037.00 | 449 042.00 | | 702 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834 428.00 | 6 181 950.00 | | 5 834 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 869.00 | 115 512.00 | | 138 869.00 |
DX Trade payables and related accounts | 9 572.00 | 12 160.00 | | 9 572.00 |
DY Tax and social security liabilities | 10 259.00 | 5 305.00 | | 10 259.00 |
EA Other liabilities | 13 035.00 | 12 126.00 | | 13 035.00 |
EC TOTAL (IV) | 6 006 162.00 | 6 327 053.00 | | 6 006 162.00 |
EE Grand total (I to V) | 6 708 199.00 | 6 776 095.00 | | 6 708 199.00 |
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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 | | | 655 736.00 | |
FJ Net sales | | | 655 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 736.00 | |
FW Other purchases and external expenses | | | 34 439.00 | |
FX Taxes, duties, and similar payments | | | 44 157.00 | |
GB Operating Expenses - Provisions | | | 200 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 957.00 | |
GG - OPERATING RESULT (I - II) | | | 376 779.00 | |
GP Total financial income (V) | | | 236 039.00 | |
GU Total financial expenses (VI) | | | 85 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 854.00 | 1 045 171.00 | | 74 854.00 |
HH Total exceptional expenses (VIII) | | 1 035 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 854.00 | 9 259.00 | | 74 854.00 |
HK Income tax | 114 584.00 | 91 252.00 | | 114 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 629.00 | 1 698 095.00 | | 966 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 674.00 | 1 463 135.00 | | 478 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 955.00 | 234 959.00 | | 487 955.00 |
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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 | 6 985 144.00 | | 13 359.00 | 6 985 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 067.00 | |
I4 DECREASES Grand Total | | | 6 998 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 901 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 888 077.00 | | 13 359.00 | 6 888 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 067.00 | | | 97 067.00 |
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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 | 3 887 132.00 | 194 849.00 | | 3 887 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887 132.00 | 194 849.00 | | 3 887 132.00 |
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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 | 24 285.00 | 24 285.00 | | 24 285.00 |
8B Suppliers and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 3 655 514.00 | 3 655 514.00 | | 3 655 514.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 5 834 338.00 | 486 368.00 | 2 004 317.00 | 5 834 338.00 |
VI Group and Associates | 114 584.00 | 114 584.00 | | 114 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 614.00 | 3 655 514.00 | 18 100.00 | 3 673 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 162.00 | 658 193.00 | 2 004 317.00 | 6 006 162.00 |
