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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 569.00 | | 46 569.00 | 46 569.00 |
AP Buildings | 2 575 888.00 | 1 075 440.00 | 1 500 448.00 | 2 575 888.00 |
AT Other tangible assets | 87 888.00 | 82 767.00 | 5 121.00 | 87 888.00 |
AV Fixed assets in progress | 52 021.00 | | 52 021.00 | 52 021.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 48 451.00 | | 48 451.00 | 48 451.00 |
BJ TOTAL (I) | 4 832 770.00 | 1 258 207.00 | 3 574 563.00 | 4 832 770.00 |
BX Customers and related accounts | 760 342.00 | | 760 342.00 | 760 342.00 |
BZ Other receivables | 1 564 222.00 | | 1 564 222.00 | 1 564 222.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 2 524 564.00 | | 2 524 564.00 | 2 524 564.00 |
CO Grand total (0 to V) | 7 357 334.00 | 1 258 207.00 | 6 099 127.00 | 7 357 334.00 |
CU Other investments | 2 021 754.00 | 100 000.00 | 1 921 754.00 | 2 021 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 318 545.00 | 2 275 174.00 | | 2 318 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 019.00 | 43 371.00 | | 106 019.00 |
DL TOTAL (I) | 2 466 914.00 | 2 360 896.00 | | 2 466 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 395.00 | 1 166 891.00 | | 1 398 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 608.00 | 1 406 983.00 | | 1 812 608.00 |
DX Trade payables and related accounts | 29 128.00 | 32 535.00 | | 29 128.00 |
DY Tax and social security liabilities | 378 306.00 | 292 490.00 | | 378 306.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | 496.00 | | 496.00 |
EA Other liabilities | 3 732.00 | 2 975.00 | | 3 732.00 |
EC TOTAL (IV) | 3 632 212.00 | 2 903 689.00 | | 3 632 212.00 |
EE Grand total (I to V) | 6 099 127.00 | 5 264 585.00 | | 6 099 127.00 |
EG Accrued income and payables due within one year | 628 290.00 | 423 290.00 | | 628 290.00 |
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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 | 733 665.00 | | 733 665.00 | 733 665.00 |
FJ Net sales | 733 665.00 | | 733 665.00 | 733 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 768.00 | |
FW Other purchases and external expenses | | | 17 706.00 | |
FX Taxes, duties, and similar payments | | | 33 904.00 | |
FY Salaries and Wages | | | 331 264.00 | |
FZ Social Security Contributions | | | 199 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 791.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 663 085.00 | |
GG - OPERATING RESULT (I - II) | | | 114 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 164.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 28 414.00 | |
GR Interest and similar expenses | | | 71 381.00 | |
GU Total financial expenses (VI) | | | 71 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 616.00 | | |
HB Exceptional income from capital transactions | 1 549.00 | | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | 1 616.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 616.00 | | |
HK Income tax | -34 302.00 | -8 052.00 | | -34 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 731.00 | 662 380.00 | | 807 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 712.00 | 619 009.00 | | 701 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 019.00 | 43 371.00 | | 106 019.00 |
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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 | 4 454 718.00 | | 379 601.00 | 4 454 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 2 070 404.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 4 832 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 764.00 | | 376 601.00 | 2 385 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 954.00 | | 3 000.00 | 2 068 954.00 |
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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 | 1 078 416.00 | 79 791.00 | | 1 078 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 416.00 | 79 791.00 | | 1 078 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 128.00 | 29 128.00 | | 29 128.00 |
8C Staff and Related Accounts | 107 431.00 | 107 431.00 | | 107 431.00 |
8D Social Security and Other Social Organizations | 96 802.00 | 96 802.00 | | 96 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 48 451.00 | | | 48 451.00 |
UX Other trade receivables | 760 342.00 | | | 760 342.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VC Group and associates | 1 263 704.00 | | | 1 263 704.00 |
VG Loans with a maturity of up to one year at origin | 10 473.00 | 10 473.00 | | 10 473.00 |
VH Loans with a maturity of more than one year at origin | 1 397 468.00 | 176 004.00 | 661 738.00 | 1 397 468.00 |
VI Group and Associates | 1 812 608.00 | 30 150.00 | | 1 812 608.00 |
VJ Loans taken out during the year | 343 940.00 | | | 343 940.00 |
VK Loans repaid during the year | 112 535.00 | | | 112 535.00 |
VM Income taxes | 294 761.00 | | | 294 761.00 |
VP Miscellaneous | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 014.00 | 1 060 859.00 | 1 312 155.00 | 2 373 014.00 |
VW VAT | 163 775.00 | 163 775.00 | | 163 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 212.00 | 628 290.00 | 661 738.00 | 3 632 212.00 |
