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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 507 824.00 | 119 803.00 | 388 021.00 | 507 824.00 |
AP Buildings | 13 653 995.00 | 6 055 535.00 | 7 598 460.00 | 13 653 995.00 |
AT Other tangible assets | 10 499.00 | 2 930.00 | 7 568.00 | 10 499.00 |
AV Fixed assets in progress | 133 300.00 | | 133 300.00 | 133 300.00 |
BD Other fixed assets | 19 795.00 | | 19 795.00 | 19 795.00 |
BJ TOTAL (I) | 14 650 095.00 | 6 178 268.00 | 8 471 827.00 | 14 650 095.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 659 367.00 | | 659 367.00 | 659 367.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 671 213.00 | | 671 213.00 | 671 213.00 |
CO Grand total (0 to V) | 15 321 308.00 | 6 178 268.00 | 9 143 040.00 | 15 321 308.00 |
CU Other investments | 324 682.00 | | 324 682.00 | 324 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 232.00 | 273 232.00 | | 273 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 660.00 | 1 202 125.00 | | 1 275 660.00 |
DJ Investment subsidies | 40 702.00 | 44 819.00 | | 40 702.00 |
DL TOTAL (I) | 1 589 594.00 | 1 520 176.00 | | 1 589 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 372 191.00 | 3 532 340.00 | | 3 372 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097 754.00 | 3 034 843.00 | | 4 097 754.00 |
DX Trade payables and related accounts | 894.00 | 434.00 | | 894.00 |
DY Tax and social security liabilities | 5 998.00 | 8 385.00 | | 5 998.00 |
DZ Fixed asset liabilities and related accounts | 76 609.00 | 81 153.00 | | 76 609.00 |
EC TOTAL (IV) | 7 553 447.00 | 6 657 154.00 | | 7 553 447.00 |
EE Grand total (I to V) | 9 143 040.00 | 8 177 330.00 | | 9 143 040.00 |
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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 | 1 900 858.00 | | 1 900 858.00 | 1 900 858.00 |
FJ Net sales | 1 900 858.00 | | 1 900 858.00 | 1 900 858.00 |
FQ Other income | | | 7 652.00 | |
FR Total operating income (I) | | | 1 908 511.00 | |
FW Other purchases and external expenses | | | 71 153.00 | |
FX Taxes, duties, and similar payments | | | 174 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 868.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 687 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 591.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 2 211.00 | |
GP Total financial income (V) | | | 96 040.00 | |
GR Interest and similar expenses | | | 45 867.00 | |
GU Total financial expenses (VI) | | | 45 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 117.00 | 4 117.00 | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 667.00 | 1 975 051.00 | | 2 008 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 008.00 | 772 926.00 | | 733 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 660.00 | 1 202 125.00 | | 1 275 660.00 |
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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 | 13 890 576.00 | | 759 519.00 | 13 890 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 477.00 | |
I4 DECREASES Grand Total | | | 14 650 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 305 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 846 099.00 | | 459 519.00 | 13 846 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 477.00 | | 300 000.00 | 44 477.00 |
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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 | 5 737 400.00 | 440 868.00 | | 5 737 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737 400.00 | 440 868.00 | | 5 737 400.00 |
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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 | 444 113.00 | | | 444 113.00 |
8B Suppliers and Related Accounts | 894.00 | 894.00 | | 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 609.00 | 76 609.00 | | 76 609.00 |
UX Other trade receivables | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 24 090.00 | 24 090.00 | | 24 090.00 |
VC Group and associates | 634 845.00 | 634 845.00 | | 634 845.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 3 370 467.00 | 667 426.00 | 1 888 817.00 | 3 370 467.00 |
VI Group and Associates | 3 653 641.00 | 3 653 641.00 | | 3 653 641.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 947.00 | 660 947.00 | | 660 947.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 447.00 | 4 406 292.00 | 1 888 817.00 | 7 553 447.00 |
