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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 | 590 702.00 | 1 766 947.00 | 2 357 649.00 |
AP Buildings | 4 436 108.00 | 3 679 673.00 | 756 436.00 | 4 436 108.00 |
AX Advances and down payments | 1 183 026.00 | | 1 183 026.00 | 1 183 026.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 8 073 850.00 | 4 270 375.00 | 3 803 475.00 | 8 073 850.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 3 611 309.00 | | 3 611 309.00 | 3 611 309.00 |
CF Cash and cash equivalents | 59 648.00 | | 59 648.00 | 59 648.00 |
CJ TOTAL (II) | 3 674 114.00 | | 3 674 114.00 | 3 674 114.00 |
CO Grand total (0 to V) | 11 851 535.00 | 4 270 375.00 | 7 581 161.00 | 11 851 535.00 |
CS Evaluated investments - equity method | 78 967.00 | | 78 967.00 | 78 967.00 |
CW Deferred expenses or loan issuance costs | 103 572.00 | | 103 572.00 | 103 572.00 |
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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) | 723 713.00 | 487 955.00 | | 723 713.00 |
DL TOTAL (I) | 937 795.00 | 702 037.00 | | 937 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 086 395.00 | 5 834 428.00 | | 6 086 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 292.00 | 138 869.00 | | 24 292.00 |
DX Trade payables and related accounts | 11 099.00 | 9 572.00 | | 11 099.00 |
DY Tax and social security liabilities | 3 157.00 | 10 259.00 | | 3 157.00 |
DZ Fixed asset liabilities and related accounts | 501 745.00 | | | 501 745.00 |
EA Other liabilities | 16 677.00 | 13 035.00 | | 16 677.00 |
EC TOTAL (IV) | 6 643 365.00 | 6 006 162.00 | | 6 643 365.00 |
EE Grand total (I to V) | 7 581 161.00 | 6 708 199.00 | | 7 581 161.00 |
EI Including equity loans | 24 292.00 | | | 24 292.00 |
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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 | | | 677 933.00 | |
FJ Net sales | | | 677 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 934.00 | |
FW Other purchases and external expenses | | | 23 701.00 | |
FX Taxes, duties, and similar payments | | | 45 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 616.00 | |
GG - OPERATING RESULT (I - II) | | | 414 318.00 | |
GP Total financial income (V) | | | 494 334.00 | |
GU Total financial expenses (VI) | | | 85 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 854.00 | | |
HK Income tax | 98 990.00 | 114 584.00 | | 98 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 268.00 | 966 629.00 | | 1 172 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 555.00 | 478 674.00 | | 448 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 713.00 | 487 955.00 | | 723 713.00 |
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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 | 6 998 503.00 | | 1 075 347.00 | 6 998 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 067.00 | |
I4 DECREASES Grand Total | | | 8 073 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 976 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901 436.00 | | 1 075 347.00 | 6 901 436.00 |
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 | 4 081 981.00 | 188 394.00 | | 4 081 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 981.00 | 188 394.00 | | 4 081 981.00 |
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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 | 24 292.00 | 24 292.00 | | 24 292.00 |
8B Suppliers and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 745.00 | 501 745.00 | | 501 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 677.00 | 16 677.00 | | 16 677.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 6 086 395.00 | 505 619.00 | 2 235 417.00 | 6 086 395.00 |
VJ Loans taken out during the year | 735 186.00 | | | 735 186.00 |
VK Loans repaid during the year | 482 860.00 | | | 482 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611 309.00 | 3 611 309.00 | | 3 611 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 566.00 | 3 614 466.00 | 18 100.00 | 3 632 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643 365.00 | 1 062 590.00 | 2 235 417.00 | 6 643 365.00 |
