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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 950 000.00 | | 19 950 000.00 | 19 950 000.00 |
AP Buildings | 45 250 551.00 | 21 532 916.00 | 23 717 634.00 | 45 250 551.00 |
AV Fixed assets in progress | 7 748.00 | | 7 748.00 | 7 748.00 |
BF Loans | 3 548 550.00 | | 3 548 550.00 | 3 548 550.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 68 759 205.00 | 21 532 916.00 | 47 226 288.00 | 68 759 205.00 |
BX Customers and related accounts | 2 946 438.00 | | 2 946 438.00 | 2 946 438.00 |
BZ Other receivables | 54 138.00 | | 54 138.00 | 54 138.00 |
CD Marketable securities | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 753 955.00 | | 753 955.00 | 753 955.00 |
CJ TOTAL (II) | 3 774 381.00 | | 3 774 381.00 | 3 774 381.00 |
CO Grand total (0 to V) | 72 533 586.00 | 21 532 916.00 | 51 000 669.00 | 72 533 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 700 000.00 | 21 700 000.00 | | 21 700 000.00 |
DH Retained earnings | -5 769 479.00 | -6 134 027.00 | | -5 769 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 588.00 | 364 548.00 | | 85 588.00 |
DL TOTAL (I) | 16 016 108.00 | 15 930 521.00 | | 16 016 108.00 |
DU Loans and Debts from Credit Institutions (3) | 33 097 670.00 | | | 33 097 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 406.00 | 31 452 853.00 | | 665 406.00 |
DX Trade payables and related accounts | 45 582.00 | 28 195.00 | | 45 582.00 |
DY Tax and social security liabilities | 489 218.00 | 367 729.00 | | 489 218.00 |
EB Prepaid income (2) | 686 685.00 | 684 862.00 | | 686 685.00 |
EC TOTAL (IV) | 34 984 561.00 | 32 533 640.00 | | 34 984 561.00 |
EE Grand total (I to V) | 51 000 669.00 | 48 464 160.00 | | 51 000 669.00 |
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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 | | | 2 712 898.00 | |
FJ Net sales | | | 2 712 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 833 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 609 957.00 | |
FX Taxes, duties, and similar payments | | | 478 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 125 402.00 | |
GG - OPERATING RESULT (I - II) | | | 708 431.00 | |
GK Income from other securities and fixed asset receivables | | | 32 105.00 | |
GP Total financial income (V) | | | 32 105.00 | |
GR Interest and similar expenses | | | 654 948.00 | |
GU Total financial expenses (VI) | | | 654 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 74 729.00 | | |
HH Total exceptional expenses (VIII) | | 74 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 938.00 | 2 845 912.00 | | 2 865 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 350.00 | 2 481 365.00 | | 2 780 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 588.00 | 364 548.00 | | 85 588.00 |
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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 | 65 202 907.00 | | 3 556 298.00 | 65 202 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 906.00 | |
I4 DECREASES Grand Total | | | 68 759 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 208 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 200 551.00 | | 7 748.00 | 65 200 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | 3 548 550.00 | 2 356.00 |
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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 | 20 496 311.00 | 1 036 606.00 | 1.00 | 20 496 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 496 311.00 | 1 036 606.00 | 1.00 | 20 496 311.00 |
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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 | 665 406.00 | 665 406.00 | | 665 406.00 |
8B Suppliers and Related Accounts | 45 582.00 | 45 582.00 | | 45 582.00 |
8L Deferred income | 686 685.00 | 686 685.00 | | 686 685.00 |
UP Loans | 3 548 550.00 | 28 543.00 | 3 520 007.00 | 3 548 550.00 |
UT Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
UX Other trade receivables | 2 946 438.00 | 2 946 438.00 | | 2 946 438.00 |
VB VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VH Loans with a maturity of more than one year at origin | 33 097 670.00 | 97 670.00 | | 33 097 670.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 30 654.00 | | | 30 654.00 |
VN Other taxes, similar payments | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 133.00 | 41 133.00 | | 41 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551 482.00 | 3 029 119.00 | 3 522 363.00 | 6 551 482.00 |
VW VAT | 489 218.00 | 489 218.00 | | 489 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 984 561.00 | 1 984 561.00 | | 34 984 561.00 |
