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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 570 606.00 | | 3 570 606.00 | 3 570 606.00 |
AP Buildings | 5 540 485.00 | 3 279 217.00 | 2 261 268.00 | 5 540 485.00 |
AT Other tangible assets | 1 288 679.00 | 1 121 946.00 | 166 733.00 | 1 288 679.00 |
BF Loans | 9 473 137.00 | | 9 473 137.00 | 9 473 137.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 19 873 593.00 | 4 401 163.00 | 15 472 430.00 | 19 873 593.00 |
BX Customers and related accounts | 186 418.00 | | 186 418.00 | 186 418.00 |
BZ Other receivables | 419 712.00 | | 419 712.00 | 419 712.00 |
CD Marketable securities | 38 735.00 | | 38 735.00 | 38 735.00 |
CF Cash and cash equivalents | 1 811 420.00 | | 1 811 420.00 | 1 811 420.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 2 458 092.00 | | 2 458 092.00 | 2 458 092.00 |
CO Grand total (0 to V) | 22 331 685.00 | 4 401 163.00 | 17 930 521.00 | 22 331 685.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 731 606.00 | 5 731 606.00 | | 5 731 606.00 |
DH Retained earnings | 1 230 766.00 | 666 758.00 | | 1 230 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 910.00 | 564 009.00 | | 274 910.00 |
DL TOTAL (I) | 7 237 283.00 | 6 962 372.00 | | 7 237 283.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035 041.00 | 58.00 | | 10 035 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 914.00 | 181 295.00 | | 190 914.00 |
DX Trade payables and related accounts | 75 413.00 | 65 645.00 | | 75 413.00 |
DY Tax and social security liabilities | 67 243.00 | 65 980.00 | | 67 243.00 |
EA Other liabilities | 106 901.00 | 85 500.00 | | 106 901.00 |
EB Prepaid income (2) | 217 727.00 | 191 452.00 | | 217 727.00 |
EC TOTAL (IV) | 10 693 239.00 | 589 930.00 | | 10 693 239.00 |
EE Grand total (I to V) | 17 930 521.00 | 7 552 303.00 | | 17 930 521.00 |
EG Accrued income and payables due within one year | 10 693 239.00 | 589 930.00 | | 10 693 239.00 |
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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 | | | 928 402.00 | |
FJ Net sales | | | 928 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 337 806.00 | |
FX Taxes, duties, and similar payments | | | 186 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 744.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 672 195.00 | |
GG - OPERATING RESULT (I - II) | | | 260 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 457.00 | |
GP Total financial income (V) | | | 118 457.00 | |
GR Interest and similar expenses | | | 103 731.00 | |
GU Total financial expenses (VI) | | | 103 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 864.00 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 2 864.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 2 864.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 839.00 | 922 198.00 | | 1 050 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 929.00 | 358 190.00 | | 775 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 910.00 | 564 009.00 | | 274 910.00 |
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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 | 10 291 341.00 | | 9 582 255.00 | 10 291 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 9 473 823.00 | |
I4 DECREASES Grand Total | | 3.00 | 19 873 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 399 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 290 652.00 | | 109 118.00 | 10 290 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | 9 473 137.00 | 689.00 |
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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 | 4 253 420.00 | 147 744.00 | 4 401 163.00 | 4 253 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253 420.00 | 147 744.00 | 4 401 163.00 | 4 253 420.00 |
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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 | 190 914.00 | | | 190 914.00 |
8B Suppliers and Related Accounts | 75 413.00 | 75 413.00 | | 75 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 901.00 | 106 901.00 | | 106 901.00 |
8L Deferred income | 217 727.00 | 217 727.00 | | 217 727.00 |
UP Loans | 9 473 137.00 | 104 984.00 | 9 368 153.00 | 9 473 137.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 186 418.00 | 186 418.00 | | 186 418.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 10 035 041.00 | 35 041.00 | | 10 035 041.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 769.00 | 414 769.00 | | 414 769.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 081 761.00 | 712 921.00 | 9 368 839.00 | 10 081 761.00 |
VW VAT | 66 618.00 | 66 618.00 | | 66 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 693 239.00 | 502 325.00 | | 10 693 239.00 |
