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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 077 671.00 | | 15 077 671.00 | 15 077 671.00 |
AP Buildings | 15 599 889.00 | 5 221 868.00 | 10 378 021.00 | 15 599 889.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 385 726.00 | | 1 385 726.00 | 1 385 726.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 32 063 528.00 | 5 221 868.00 | 26 841 660.00 | 32 063 528.00 |
BZ Other receivables | 25 682.00 | | 25 682.00 | 25 682.00 |
CD Marketable securities | 291 608.00 | | 291 608.00 | 291 608.00 |
CF Cash and cash equivalents | 64 286.00 | | 64 286.00 | 64 286.00 |
CH Prepaid expenses | 12 900.00 | | 12 900.00 | 12 900.00 |
CJ TOTAL (II) | 394 476.00 | | 394 476.00 | 394 476.00 |
CO Grand total (0 to V) | 32 458 004.00 | 5 221 868.00 | 27 236 136.00 | 32 458 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 036.00 | 1 086 036.00 | | 1 086 036.00 |
DB Share, merger, contribution premiums, etc. | 1 317 120.00 | 1 317 120.00 | | 1 317 120.00 |
DH Retained earnings | 1 735 895.00 | 1 762 851.00 | | 1 735 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 459.00 | -26 956.00 | | -215 459.00 |
DL TOTAL (I) | 3 923 592.00 | 4 139 051.00 | | 3 923 592.00 |
DU Loans and Debts from Credit Institutions (3) | 9 129 514.00 | 10 640 698.00 | | 9 129 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124 137.00 | 12 088 834.00 | | 14 124 137.00 |
DX Trade payables and related accounts | 45 377.00 | 24 363.00 | | 45 377.00 |
DY Tax and social security liabilities | 13 516.00 | 8 363.00 | | 13 516.00 |
EC TOTAL (IV) | 23 312 544.00 | 22 762 258.00 | | 23 312 544.00 |
EE Grand total (I to V) | 27 236 136.00 | 26 901 309.00 | | 27 236 136.00 |
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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 | 2 046 167.00 | | 2 046 167.00 | 2 046 167.00 |
FJ Net sales | 2 046 167.00 | | 2 046 167.00 | 2 046 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 367.00 | |
FR Total operating income (I) | | | 2 312 534.00 | |
FW Other purchases and external expenses | | | 264 634.00 | |
FX Taxes, duties, and similar payments | | | 255 806.00 | |
FY Salaries and Wages | | | 25 554.00 | |
FZ Social Security Contributions | | | 7 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 050.00 | |
GF Total Operating Expenses (II) | | | 1 239 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 816.00 | |
GR Interest and similar expenses | | | 1 387 709.00 | |
GU Total financial expenses (VI) | | | 1 387 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 801.00 | 4 503.00 | | 74 801.00 |
HB Exceptional income from capital transactions | 200 000.00 | 521 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 274 801.00 | 525 503.00 | | 274 801.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HF Exceptional expenses on capital transactions | 174 218.00 | 82 913.00 | | 174 218.00 |
HH Total exceptional expenses (VIII) | 175 367.00 | 82 913.00 | | 175 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 434.00 | 442 590.00 | | 99 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 335.00 | 2 762 233.00 | | 2 587 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 794.00 | 2 789 189.00 | | 2 802 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 459.00 | -26 956.00 | | -215 459.00 |
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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 | 31 148 451.00 | | 1 462 944.00 | 31 148 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 596.00 | 242.00 | |
I4 DECREASES Grand Total | | 547 867.00 | 32 063 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 271.00 | 32 063 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147 613.00 | | 1 462 944.00 | 31 147 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 4 908 871.00 | 686 050.00 | 373 053.00 | 4 908 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908 871.00 | 686 050.00 | 373 053.00 | 4 908 871.00 |
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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 | 303 736.00 | 37 210.00 | 266 526.00 | 303 736.00 |
8B Suppliers and Related Accounts | 45 377.00 | 45 377.00 | | 45 377.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 9 129 514.00 | 1 462 472.00 | 4 731 460.00 | 9 129 514.00 |
VI Group and Associates | 13 820 401.00 | 13 820 401.00 | | 13 820 401.00 |
VK Loans repaid during the year | 1 425 640.00 | | | 1 425 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 582.00 | 25 582.00 | | 25 582.00 |
VS Prepaid expenses | 12 900.00 | 12 900.00 | | 12 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 824.00 | 38 582.00 | 242.00 | 38 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 312 543.00 | 15 378 975.00 | 4 997 986.00 | 23 312 543.00 |
