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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 524 640.00 | 387 523.00 | 2 137 117.00 | 2 524 640.00 |
AP Buildings | 4 169 779.00 | 709 983.00 | 3 459 796.00 | 4 169 779.00 |
AT Other tangible assets | 30 637.00 | 5 616.00 | 25 021.00 | 30 637.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 340 802.00 | 217 406.00 | 3 123 396.00 | 3 340 802.00 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 26 710 858.00 | 1 357 528.00 | 25 353 330.00 | 26 710 858.00 |
BX Customers and related accounts | 392 121.00 | | 392 121.00 | 392 121.00 |
CF Cash and cash equivalents | 51 639.00 | | 51 639.00 | 51 639.00 |
CJ TOTAL (II) | 937 242.00 | | 937 242.00 | 937 242.00 |
CO Grand total (0 to V) | 27 648 100.00 | 1 357 528.00 | 26 290 572.00 | 27 648 100.00 |
CU Other investments | 16 500 000.00 | 37 000.00 | 16 463 000.00 | 16 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800 001.00 | 12 800 001.00 | | 12 800 001.00 |
DD Legal reserve (1) | 171 700.00 | 150 216.00 | | 171 700.00 |
DE Statutory or contractual reserves | 3 022 262.00 | 2 614 079.00 | | 3 022 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 028.00 | 429 667.00 | | 334 028.00 |
DK Regulated provisions | 128 459.00 | 101 250.00 | | 128 459.00 |
DL TOTAL (I) | 16 456 450.00 | 16 095 213.00 | | 16 456 450.00 |
DX Trade payables and related accounts | 109 752.00 | 284 693.00 | | 109 752.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 17.00 | 87 617.00 | | 17.00 |
EC TOTAL (IV) | 9 834 122.00 | 9 512 140.00 | | 9 834 122.00 |
EE Grand total (I to V) | 26 290 572.00 | 25 607 353.00 | | 26 290 572.00 |
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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 | 745 754.00 | | 745 754.00 | 745 754.00 |
FJ Net sales | 745 754.00 | | 745 754.00 | 745 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 15 302.00 | |
FR Total operating income (I) | | | 763 314.00 | |
FW Other purchases and external expenses | | | 218 622.00 | |
FX Taxes, duties, and similar payments | | | 127 912.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 29 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 559.00 | |
GP Total financial income (V) | | | 720 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 980.00 | |
GR Interest and similar expenses | | | 270 507.00 | |
GU Total financial expenses (VI) | | | 281 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HG Exceptional depreciation and provisions | 308 399.00 | 33 275.00 | | 308 399.00 |
HH Total exceptional expenses (VIII) | 308 399.00 | 33 275.00 | | 308 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 159.00 | -33 275.00 | | -299 159.00 |
HK Income tax | -185 323.00 | -79 264.00 | | -185 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 858.00 | 2 048 498.00 | | 1 492 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 830.00 | 1 618 831.00 | | 1 158 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 028.00 | 429 667.00 | | 334 028.00 |
HP References: Equipment leasing | 21 934.00 | 12 534.00 | | 21 934.00 |
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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 | 25 442 059.00 | | 2 461 392.00 | 25 442 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 985 802.00 | |
I4 DECREASES Grand Total | 851 593.00 | 341 000.00 | 26 710 858.00 | 851 593.00 |
IY DECREASES Total Tangible Fixed Assets | 851 593.00 | 336 000.00 | 6 725 056.00 | 851 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397 197.00 | | 1 515 452.00 | 6 397 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044 862.00 | | 945 940.00 | 19 044 862.00 |
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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 | 880 451.00 | 558 671.00 | 336 000.00 | 880 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 451.00 | 558 671.00 | 336 000.00 | 880 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 549 650.00 | | 1 375 590.00 | 3 549 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 250.00 | 36 449.00 | 9 240.00 | 101 250.00 |
7B Total provisions for depreciation | 380 985.00 | 10 980.00 | 137 559.00 | 380 985.00 |
7C Grand total | 482 235.00 | 47 429.00 | 146 799.00 | 482 235.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 980.00 | 137 559.00 | |
UJ - Exceptional | | 36 449.00 | 9 240.00 | |
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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 | 1 709 103.00 | 1 709 103.00 | | 1 709 103.00 |
8B Suppliers and Related Accounts | 109 752.00 | 109 752.00 | | 109 752.00 |
8D Social Security and Other Social Organizations | 34 034.00 | 34 034.00 | | 34 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 3 340 802.00 | | | 3 340 802.00 |
UT Other financial assets | 145 000.00 | | | 145 000.00 |
UX Other trade receivables | 392 121.00 | | | 392 121.00 |
VB VAT | 87 669.00 | | | 87 669.00 |
VG Loans with a maturity of up to one year at origin | 392 912.00 | 392 912.00 | | 392 912.00 |
VH Loans with a maturity of more than one year at origin | 7 424 532.00 | 1 153 423.00 | 4 865 229.00 | 7 424 532.00 |
VI Group and Associates | 12 382.00 | 12 382.00 | | 12 382.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 427 443.00 | | | 1 427 443.00 |
VM Income taxes | 405 813.00 | | | 405 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 037.00 | 61 037.00 | | 61 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 405.00 | 885 603.00 | 3 485 802.00 | 4 371 405.00 |
VW VAT | 65 353.00 | 65 353.00 | | 65 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 834 122.00 | 3 563 013.00 | 4 865 229.00 | 9 834 122.00 |
