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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 523 917.00 | | 21 523 917.00 | 21 523 917.00 |
AP Buildings | 48 812 091.00 | 28 089 173.00 | 20 722 918.00 | 48 812 091.00 |
AV Fixed assets in progress | 15 001.00 | | 15 001.00 | 15 001.00 |
BH Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
BJ TOTAL (I) | 70 362 263.00 | 28 089 173.00 | 42 273 091.00 | 70 362 263.00 |
BX Customers and related accounts | 567 993.00 | 243 592.00 | 324 401.00 | 567 993.00 |
BZ Other receivables | 893 801.00 | | 893 801.00 | 893 801.00 |
CF Cash and cash equivalents | 404 473.00 | | 404 473.00 | 404 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 866 268.00 | 243 592.00 | 1 622 675.00 | 1 866 268.00 |
CO Grand total (0 to V) | 72 228 533.00 | 28 332 765.00 | 43 895 767.00 | 72 228 533.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048 132.00 | 2 403 594.00 | | 2 048 132.00 |
DJ Investment subsidies | 758 349.00 | 777 870.00 | | 758 349.00 |
DL TOTAL (I) | 2 821 782.00 | 3 196 765.00 | | 2 821 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 648 991.00 | 39 319 053.00 | | 39 648 991.00 |
DX Trade payables and related accounts | 965 104.00 | 589 146.00 | | 965 104.00 |
DY Tax and social security liabilities | 158 905.00 | 159 601.00 | | 158 905.00 |
DZ Fixed asset liabilities and related accounts | 15 039.00 | | | 15 039.00 |
EA Other liabilities | 146 183.00 | 312 512.00 | | 146 183.00 |
EB Prepaid income (2) | 139 761.00 | 143 299.00 | | 139 761.00 |
EC TOTAL (IV) | 41 073 985.00 | 40 523 612.00 | | 41 073 985.00 |
EE Grand total (I to V) | 43 895 767.00 | 43 720 378.00 | | 43 895 767.00 |
EI Including equity loans | 39 648 991.00 | | | 39 648 991.00 |
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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 | 6 259 617.00 | | 6 259 617.00 | 6 259 617.00 |
FJ Net sales | 6 259 617.00 | | 6 259 617.00 | 6 259 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 323 779.00 | |
FW Other purchases and external expenses | | | 2 707 645.00 | |
FX Taxes, duties, and similar payments | | | 605 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 898 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 625.00 | |
GR Interest and similar expenses | | | 397 014.00 | |
GU Total financial expenses (VI) | | | 397 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 521.00 | 19 521.00 | | 19 521.00 |
HD Total exceptional income (VII) | 19 521.00 | 19 521.00 | | 19 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 521.00 | 19 521.00 | | 19 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 300.00 | 6 241 394.00 | | 6 343 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 167.00 | 3 837 799.00 | | 4 295 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048 132.00 | 2 403 594.00 | | 2 048 132.00 |
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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 | 70 005 946.00 | | 341 318.00 | 70 005 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 255.00 | |
I4 DECREASES Grand Total | | | 70 362 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 351 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 994 993.00 | | 341 016.00 | 69 994 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | 302.00 | 10 953.00 |
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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 | 27 540 867.00 | 548 306.00 | | 27 540 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 540 867.00 | 548 306.00 | | 27 540 867.00 |
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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 | 522 608.00 | | | 522 608.00 |
8B Suppliers and Related Accounts | 965 105.00 | 965 105.00 | | 965 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 183.00 | 146 183.00 | | 146 183.00 |
8L Deferred income | 139 761.00 | 3 508.00 | 14 152.00 | 139 761.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 283 835.00 | 283 835.00 | | 283 835.00 |
VA Doubtful or disputed receivables | 284 159.00 | 284 159.00 | | 284 159.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 39 126 383.00 | 397 014.00 | | 39 126 383.00 |
VN Other taxes, similar payments | 124 379.00 | 124 379.00 | | 124 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 277.00 | 137 277.00 | | 137 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 733.00 | 766 733.00 | | 766 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 035.00 | 1 461 795.00 | 11 240.00 | 1 473 035.00 |
VW VAT | 21 629.00 | 21 629.00 | | 21 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 073 985.00 | 1 685 755.00 | 14 152.00 | 41 073 985.00 |
