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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 347 723.00 | | 3 347 723.00 | 3 347 723.00 |
AP Buildings | 12 441 515.00 | 4 222 238.00 | 8 219 277.00 | 12 441 515.00 |
BH Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
BJ TOTAL (I) | 15 804 918.00 | 4 222 238.00 | 11 582 681.00 | 15 804 918.00 |
BX Customers and related accounts | 118 373.00 | | 118 373.00 | 118 373.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CF Cash and cash equivalents | 4 482 470.00 | | 4 482 470.00 | 4 482 470.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 4 631 333.00 | | 4 631 333.00 | 4 631 333.00 |
CO Grand total (0 to V) | 20 436 252.00 | 4 222 238.00 | 16 214 014.00 | 20 436 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 452.00 | 1 171 452.00 | | 1 171 452.00 |
DD Legal reserve (1) | 117 145.00 | 117 145.00 | | 117 145.00 |
DH Retained earnings | 861 925.00 | 403 975.00 | | 861 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 950 282.00 | 1 769 776.00 | | 3 950 282.00 |
DL TOTAL (I) | 6 100 804.00 | 3 462 348.00 | | 6 100 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 645 319.00 | 13 693 288.00 | | 9 645 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 752 583.00 | | 96 000.00 |
DW Advances and down payments received on current orders | 256 881.00 | 319 423.00 | | 256 881.00 |
DX Trade payables and related accounts | 93 571.00 | 71 005.00 | | 93 571.00 |
DY Tax and social security liabilities | 7 484.00 | | | 7 484.00 |
EA Other liabilities | 13 955.00 | | | 13 955.00 |
EC TOTAL (IV) | 10 113 210.00 | 14 836 298.00 | | 10 113 210.00 |
EE Grand total (I to V) | 16 214 014.00 | 18 298 646.00 | | 16 214 014.00 |
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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 | 1 413 612.00 | | 1 413 612.00 | 1 413 612.00 |
FJ Net sales | 1 413 612.00 | | 1 413 612.00 | 1 413 612.00 |
FQ Other income | | | 65 803.00 | |
FR Total operating income (I) | | | 1 479 415.00 | |
FW Other purchases and external expenses | | | 364 728.00 | |
FX Taxes, duties, and similar payments | | | 253 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 000.00 | |
GF Total Operating Expenses (II) | | | 1 053 230.00 | |
GG - OPERATING RESULT (I - II) | | | 426 185.00 | |
GR Interest and similar expenses | | | 87 535.00 | |
GU Total financial expenses (VI) | | | 87 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 7 769 243.00 | 5 018 877.00 | | 7 769 243.00 |
HD Total exceptional income (VII) | 7 772 834.00 | 5 018 877.00 | | 7 772 834.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 4 161 203.00 | 3 426 669.00 | | 4 161 203.00 |
HH Total exceptional expenses (VIII) | 4 161 203.00 | 3 426 679.00 | | 4 161 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 611 632.00 | 1 592 198.00 | | 3 611 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 252 249.00 | 6 738 399.00 | | 9 252 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 967.00 | 4 968 623.00 | | 5 301 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 950 282.00 | 1 769 776.00 | | 3 950 282.00 |
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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 | 21 061 895.00 | | 13 883.00 | 21 061 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 15 681.00 | |
I4 DECREASES Grand Total | | 5 270 861.00 | 15 804 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270 388.00 | 15 789 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 047 012.00 | | 12 613.00 | 21 047 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 883.00 | | 1 270.00 | 14 883.00 |
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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 | 5 140 343.00 | 435 000.00 | 1 353 105.00 | 5 140 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140 343.00 | 435 000.00 | 1 353 105.00 | 5 140 343.00 |
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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 | 96 000.00 | | | 96 000.00 |
8B Suppliers and Related Accounts | 93 571.00 | 93 571.00 | | 93 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 955.00 | 13 955.00 | | 13 955.00 |
UT Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
UX Other trade receivables | 118 373.00 | 118 373.00 | | 118 373.00 |
VC Group and associates | 13 098.00 | | 13 098.00 | 13 098.00 |
VH Loans with a maturity of more than one year at origin | 9 645 319.00 | 15 489.00 | 9 629 830.00 | 9 645 319.00 |
VK Loans repaid during the year | 4 040 300.00 | | | 4 040 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 545.00 | 135 766.00 | 28 779.00 | 164 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 329.00 | 130 500.00 | 9 629 830.00 | 9 856 329.00 |
