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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 035.00 | 1 035.00 | 20 000.00 | 21 035.00 |
AN Land | 1 237 758.00 | | 1 237 758.00 | 1 237 758.00 |
AP Buildings | 5 471 445.00 | 3 784 742.00 | 1 686 703.00 | 5 471 445.00 |
AT Other tangible assets | 399 088.00 | 318 210.00 | 80 878.00 | 399 088.00 |
AX Advances and down payments | 59 705.00 | | 59 705.00 | 59 705.00 |
BJ TOTAL (I) | 7 693 262.00 | 4 105 715.00 | 3 587 548.00 | 7 693 262.00 |
BX Customers and related accounts | 53 298.00 | | 53 298.00 | 53 298.00 |
BZ Other receivables | 8 902 972.00 | 474 035.00 | 8 428 937.00 | 8 902 972.00 |
CF Cash and cash equivalents | 57 658.00 | | 57 658.00 | 57 658.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 9 025 432.00 | 474 035.00 | 8 551 397.00 | 9 025 432.00 |
CO Grand total (0 to V) | 16 718 694.00 | 4 579 750.00 | 12 138 945.00 | 16 718 694.00 |
CU Other investments | 504 232.00 | 1 728.00 | 502 504.00 | 504 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 074 029.00 | 4 070 644.00 | | 4 074 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 811.00 | 3 386.00 | | 199 811.00 |
DL TOTAL (I) | 4 328 841.00 | 4 129 029.00 | | 4 328 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 816 889.00 | 7 618 049.00 | | 6 816 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 841.00 | 494 489.00 | | 563 841.00 |
DX Trade payables and related accounts | 21 136.00 | 129 020.00 | | 21 136.00 |
DY Tax and social security liabilities | 69 588.00 | 110 274.00 | | 69 588.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EB Prepaid income (2) | 337 660.00 | 68 418.00 | | 337 660.00 |
EC TOTAL (IV) | 7 810 104.00 | 8 421 239.00 | | 7 810 104.00 |
EE Grand total (I to V) | 12 138 945.00 | 12 550 269.00 | | 12 138 945.00 |
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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 | 1 260 859.00 | | 1 260 859.00 | 1 260 859.00 |
FJ Net sales | 1 260 859.00 | | 1 260 859.00 | 1 260 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 262 200.00 | |
FW Other purchases and external expenses | | | 523 901.00 | |
FX Taxes, duties, and similar payments | | | 81 920.00 | |
FY Salaries and Wages | | | 14 803.00 | |
FZ Social Security Contributions | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 861 697.00 | |
GG - OPERATING RESULT (I - II) | | | 400 503.00 | |
GH Attributed profit or transferred loss (III) | | | 2 516.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 372.00 | |
GL Other interest and similar income | | | 159 250.00 | |
GP Total financial income (V) | | | 170 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 380.00 | |
GR Interest and similar expenses | | | 273 172.00 | |
GU Total financial expenses (VI) | | | 285 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 091.00 | | |
HD Total exceptional income (VII) | | 12 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 091.00 | | |
HK Income tax | 88 278.00 | 1 686.00 | | 88 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 338.00 | 1 519 627.00 | | 1 435 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 527.00 | 1 516 241.00 | | 1 235 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 811.00 | 3 386.00 | | 199 811.00 |
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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 | 7 617 734.00 | | 75 529.00 | 7 617 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 232.00 | |
I4 DECREASES Grand Total | | | 7 693 262.00 | |
IO DECREASES Total including other intangible assets | | | 21 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 167 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 035.00 | | | 21 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 092 467.00 | | 75 529.00 | 7 092 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 232.00 | | | 504 232.00 |
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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 | 3 867 359.00 | 236 628.00 | | 3 867 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866 324.00 | 236 628.00 | | 3 866 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 461 656.00 | 12 380.00 | | 461 656.00 |
7B Total provisions for depreciation | 463 383.00 | 12 380.00 | | 463 383.00 |
7C Grand total | 463 383.00 | 12 380.00 | | 463 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 380.00 | | |
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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 | 270 466.00 | 270 466.00 | | 270 466.00 |
8B Suppliers and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 337 660.00 | 337 660.00 | | 337 660.00 |
UX Other trade receivables | 53 298.00 | | | 53 298.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 3 474.00 | | | 3 474.00 |
VC Group and associates | 7 791 897.00 | | | 7 791 897.00 |
VG Loans with a maturity of up to one year at origin | 43 244.00 | 43 244.00 | | 43 244.00 |
VH Loans with a maturity of more than one year at origin | 6 773 645.00 | 843 484.00 | 3 665 975.00 | 6 773 645.00 |
VI Group and Associates | 293 375.00 | 293 375.00 | | 293 375.00 |
VK Loans repaid during the year | 796 210.00 | | | 796 210.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 780.00 | 33 780.00 | | 33 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 457.00 | | | 1 106 457.00 |
VS Prepaid expenses | 11 504.00 | | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 967 774.00 | 8 967 774.00 | | 8 967 774.00 |
VW VAT | 32 325.00 | 32 325.00 | | 32 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 810 104.00 | 1 879 943.00 | 3 665 975.00 | 7 810 104.00 |
