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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 403 000.00 | | 16 403 000.00 | 16 403 000.00 |
AP Buildings | 2 897 000.00 | 1 034 269.00 | 1 862 731.00 | 2 897 000.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 22 411 947.00 | 1 822 157.00 | 20 589 791.00 | 22 411 947.00 |
BX Customers and related accounts | 222 667.00 | 67 414.00 | 155 253.00 | 222 667.00 |
BZ Other receivables | 662 897.00 | | 662 897.00 | 662 897.00 |
CF Cash and cash equivalents | 899 640.00 | | 899 640.00 | 899 640.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 1 786 084.00 | 67 414.00 | 1 718 671.00 | 1 786 084.00 |
CO Grand total (0 to V) | 24 198 032.00 | 1 889 570.00 | 22 308 462.00 | 24 198 032.00 |
CU Other investments | 3 111 484.00 | 787 888.00 | 2 323 596.00 | 3 111 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 12 486 304.00 | 12 486 304.00 | | 12 486 304.00 |
DH Retained earnings | -3 673 993.00 | -3 446 561.00 | | -3 673 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 877.00 | -227 432.00 | | -162 877.00 |
DL TOTAL (I) | 8 649 534.00 | 8 812 411.00 | | 8 649 534.00 |
DU Loans and Debts from Credit Institutions (3) | 12 818 334.00 | 12 179 890.00 | | 12 818 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 034.00 | 298 036.00 | | 322 034.00 |
DX Trade payables and related accounts | 69 889.00 | 45 318.00 | | 69 889.00 |
DY Tax and social security liabilities | 82 970.00 | 814 563.00 | | 82 970.00 |
EA Other liabilities | 365 701.00 | 234 035.00 | | 365 701.00 |
EC TOTAL (IV) | 13 658 928.00 | 13 571 843.00 | | 13 658 928.00 |
EE Grand total (I to V) | 22 308 462.00 | 22 384 253.00 | | 22 308 462.00 |
EG Accrued income and payables due within one year | 531 111.00 | 1 105 814.00 | | 531 111.00 |
EI Including equity loans | 322 034.00 | | | 322 034.00 |
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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 | 1 138 977.00 | | 1 138 977.00 | 1 138 977.00 |
FJ Net sales | 1 138 977.00 | | 1 138 977.00 | 1 138 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 341 428.00 | |
FW Other purchases and external expenses | | | 299 277.00 | |
FX Taxes, duties, and similar payments | | | 118 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 660.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 767 376.00 | |
GG - OPERATING RESULT (I - II) | | | 574 053.00 | |
GL Other interest and similar income | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 354.00 | |
GR Interest and similar expenses | | | 403 942.00 | |
GU Total financial expenses (VI) | | | 794 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -51 932.00 | 57 140.00 | | -51 932.00 |
HH Total exceptional expenses (VIII) | -51 932.00 | 57 140.00 | | -51 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 932.00 | -57 140.00 | | 51 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 863.00 | 1 152 637.00 | | 1 346 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 740.00 | 1 380 069.00 | | 1 509 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 877.00 | -227 432.00 | | -162 877.00 |
