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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 490 354.00 | | 9 490 354.00 | 9 490 354.00 |
AP Buildings | 18 699 536.00 | 16 265 516.00 | 2 434 020.00 | 18 699 536.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 28 209 153.00 | 16 265 516.00 | 11 943 638.00 | 28 209 153.00 |
BX Customers and related accounts | 766 469.00 | | 766 469.00 | 766 469.00 |
BZ Other receivables | 2 019 952.00 | | 2 019 952.00 | 2 019 952.00 |
CD Marketable securities | 694 130.00 | | 694 130.00 | 694 130.00 |
CF Cash and cash equivalents | 1 809 982.00 | | 1 809 982.00 | 1 809 982.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 5 296 095.00 | | 5 296 095.00 | 5 296 095.00 |
CO Grand total (0 to V) | 33 505 248.00 | 16 265 516.00 | 17 239 732.00 | 33 505 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 487.00 | 8 028 487.00 | | 8 028 487.00 |
DD Legal reserve (1) | 338 762.00 | 318 561.00 | | 338 762.00 |
DH Retained earnings | 1 128 851.00 | 745 040.00 | | 1 128 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 429.00 | 404 012.00 | | 1 082 429.00 |
DL TOTAL (I) | 10 578 529.00 | 9 496 100.00 | | 10 578 529.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789 518.00 | 8 179 624.00 | | 5 789 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 681.00 | 332 954.00 | | 617 681.00 |
DX Trade payables and related accounts | 99 585.00 | 90 224.00 | | 99 585.00 |
DY Tax and social security liabilities | 132 777.00 | 165 788.00 | | 132 777.00 |
EA Other liabilities | 21 643.00 | 19 354.00 | | 21 643.00 |
EC TOTAL (IV) | 6 661 203.00 | 8 787 943.00 | | 6 661 203.00 |
EE Grand total (I to V) | 17 239 732.00 | 18 284 043.00 | | 17 239 732.00 |
EG Accrued income and payables due within one year | 3 393 147.00 | 2 838 242.00 | | 3 393 147.00 |
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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 | | | 2 544 144.00 | |
FJ Net sales | | | 2 544 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 544 144.00 | |
FW Other purchases and external expenses | | | 262 857.00 | |
FX Taxes, duties, and similar payments | | | 123 293.00 | |
FY Salaries and Wages | | | 21 070.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 759 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 363.00 | |
GR Interest and similar expenses | | | 305 063.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 305 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420 870.00 | 137 278.00 | | 420 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 507.00 | 1 679 831.00 | | 2 567 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 078.00 | 1 275 819.00 | | 1 485 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 429.00 | 404 012.00 | | 1 082 429.00 |
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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 | 28 209 153.00 | | | 28 209 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 28 209 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 189 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 189 890.00 | | | 28 189 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 15 916 460.00 | 349 055.00 | | 15 916 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 916 460.00 | 349 055.00 | | 15 916 460.00 |
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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 | 196 811.00 | 196 811.00 | | 196 811.00 |
8B Suppliers and Related Accounts | 99 585.00 | 99 585.00 | | 99 585.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 643.00 | 21 643.00 | | 21 643.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
UX Other trade receivables | 766 469.00 | 766 469.00 | | 766 469.00 |
VB VAT | 20 785.00 | 20 785.00 | | 20 785.00 |
VC Group and associates | 1 998 897.00 | 1 998 897.00 | | 1 998 897.00 |
VH Loans with a maturity of more than one year at origin | 5 789 518.00 | 2 521 462.00 | 3 268 056.00 | 5 789 518.00 |
VI Group and Associates | 420 870.00 | 420 870.00 | | 420 870.00 |
VK Loans repaid during the year | 2 377 177.00 | | | 2 377 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 5 562.00 | 5 562.00 | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 247.00 | 2 791 983.00 | 19 263.00 | 2 811 247.00 |
VW VAT | 123 953.00 | 123 953.00 | | 123 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 203.00 | 3 393 147.00 | 3 268 056.00 | 6 661 203.00 |
