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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 683 131.00 | 214 765.00 | 468 366.00 | 683 131.00 |
AT Other tangible assets | 9 807.00 | 7 754.00 | 2 053.00 | 9 807.00 |
BB Receivables related to investments | 146 096.00 | | 146 096.00 | 146 096.00 |
BJ TOTAL (I) | 20 651 193.00 | 222 518.00 | 20 428 675.00 | 20 651 193.00 |
BX Customers and related accounts | 128 154.00 | | 128 154.00 | 128 154.00 |
BZ Other receivables | 1 235 278.00 | | 1 235 278.00 | 1 235 278.00 |
CD Marketable securities | 446 837.00 | | 446 837.00 | 446 837.00 |
CF Cash and cash equivalents | 140 870.00 | | 140 870.00 | 140 870.00 |
CJ TOTAL (II) | 1 951 140.00 | | 1 951 140.00 | 1 951 140.00 |
CO Grand total (0 to V) | 22 602 333.00 | 222 518.00 | 22 379 815.00 | 22 602 333.00 |
CU Other investments | 19 812 159.00 | | 19 812 159.00 | 19 812 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | 201 660.00 | | 765 000.00 |
DH Retained earnings | 10 057 552.00 | 9 427 378.00 | | 10 057 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 947.00 | 1 193 514.00 | | 1 184 947.00 |
DL TOTAL (I) | 19 657 499.00 | 18 472 552.00 | | 19 657 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 293.00 | 2 213 531.00 | | 1 676 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 2 200 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 20 053.00 | 54 236.00 | | 20 053.00 |
DY Tax and social security liabilities | 25 969.00 | 36 045.00 | | 25 969.00 |
EA Other liabilities | | 1 826.00 | | |
EC TOTAL (IV) | 2 722 315.00 | 4 505 638.00 | | 2 722 315.00 |
EE Grand total (I to V) | 22 379 815.00 | 22 978 190.00 | | 22 379 815.00 |
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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 | 80 896.00 | | 80 896.00 | 80 896.00 |
FJ Net sales | 80 896.00 | | 80 896.00 | 80 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 998.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 5 403.00 | |
FZ Social Security Contributions | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 068.00 | |
GG - OPERATING RESULT (I - II) | | | -113 172.00 | |
GH Attributed profit or transferred loss (III) | | | 159 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 978.00 | |
GL Other interest and similar income | | | 18 125.00 | |
GP Total financial income (V) | | | 1 222 103.00 | |
GR Interest and similar expenses | | | 87 087.00 | |
GU Total financial expenses (VI) | | | 87 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | | 15 234.00 | | |
HD Total exceptional income (VII) | | 17 334.00 | | |
HE Exceptional expenses on management operations | | 18 743.00 | | |
HH Total exceptional expenses (VIII) | | 18 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 409.00 | | |
HK Income tax | -3 429.00 | | | -3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 673.00 | 1 641 363.00 | | 1 462 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 726.00 | 447 849.00 | | 277 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 947.00 | 1 193 514.00 | | 1 184 947.00 |
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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 | 20 567 893.00 | | 83 300.00 | 20 567 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 958 255.00 | |
I4 DECREASES Grand Total | | | 20 651 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 938.00 | | | 692 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 874 955.00 | | 83 300.00 | 19 874 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 146 096.00 | | | 146 096.00 |
UX Other trade receivables | 128 154.00 | | | 128 154.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 1 228 214.00 | | | 1 228 214.00 |
VH Loans with a maturity of more than one year at origin | 1 676 293.00 | 563 098.00 | 1 113 195.00 | 1 676 293.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 6 685.00 | | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 450.00 | 135 139.00 | 1 374 310.00 | 1 509 450.00 |
VW VAT | 24 779.00 | 24 779.00 | | 24 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 315.00 | 1 609 121.00 | 1 113 195.00 | 2 722 315.00 |
