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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 671 813.00 | 2 129 896.00 | 4 541 917.00 | 6 671 813.00 |
BB Receivables related to investments | 82 740.00 | | 82 740.00 | 82 740.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | 4 115 750.00 | | 4 115 750.00 | 4 115 750.00 |
BH Other financial assets | 561 395.00 | 118 917.00 | 442 478.00 | 561 395.00 |
BJ TOTAL (I) | 11 882 025.00 | 2 248 813.00 | 9 633 212.00 | 11 882 025.00 |
BX Customers and related accounts | 163 694.00 | | 163 694.00 | 163 694.00 |
BZ Other receivables | 88 808.00 | | 88 808.00 | 88 808.00 |
CF Cash and cash equivalents | 308 140.00 | | 308 140.00 | 308 140.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 563 192.00 | | 563 192.00 | 563 192.00 |
CO Grand total (0 to V) | 12 561 703.00 | 2 248 814.00 | 10 312 889.00 | 12 561 703.00 |
CU Other investments | 450 100.00 | | 450 100.00 | 450 100.00 |
CW Deferred expenses or loan issuance costs | 116 485.00 | | 116 485.00 | 116 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 004 300.00 | 5 361 750.00 | | 5 004 300.00 |
DB Share, merger, contribution premiums, etc. | 20 514.00 | 20 514.00 | | 20 514.00 |
DD Legal reserve (1) | 59 280.00 | 49 790.00 | | 59 280.00 |
DH Retained earnings | 62.00 | 53.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 432.00 | 189 796.00 | | 92 432.00 |
DL TOTAL (I) | 5 176 588.00 | 5 621 904.00 | | 5 176 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626 538.00 | 50.00 | | 4 626 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 696.00 | 47 472.00 | | 242 696.00 |
DX Trade payables and related accounts | 247 717.00 | 125 951.00 | | 247 717.00 |
DY Tax and social security liabilities | 19 350.00 | 43 180.00 | | 19 350.00 |
EA Other liabilities | | 2 719.00 | | |
EC TOTAL (IV) | 5 136 302.00 | 219 373.00 | | 5 136 302.00 |
EE Grand total (I to V) | 10 312 889.00 | 5 841 277.00 | | 10 312 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 133.00 | | 762 133.00 | 762 133.00 |
FG Production sold - services | 15 870.00 | | 15 870.00 | 15 870.00 |
FJ Net sales | 778 003.00 | | 778 003.00 | 778 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 149.00 | |
FW Other purchases and external expenses | | | 29 461.00 | |
FX Taxes, duties, and similar payments | | | 26 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 250.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 397 399.00 | |
GG - OPERATING RESULT (I - II) | | | 501 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 194.00 | |
GK Income from other securities and fixed asset receivables | | | 56 443.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 59 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 478.00 | |
GR Interest and similar expenses | | | 46 471.00 | |
GU Total financial expenses (VI) | | | 75 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 690.00 | | | 43 690.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 43 690.00 | 100.00 | | 43 690.00 |
HE Exceptional expenses on management operations | 135 770.00 | | | 135 770.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 135 770.00 | 100.00 | | 135 770.00 |
HK Income tax | 35 781.00 | 66 492.00 | | 35 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 432.00 | 189 796.00 | | 92 432.00 |
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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 | 7 351 710.00 | | 4 780 047.00 | 7 351 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222 234.00 | 5 210 212.00 | |
I4 DECREASES Grand Total | | 249 731.00 | 11 882 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 497.00 | 6 671 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671 813.00 | | 27 497.00 | 6 671 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 897.00 | | 4 752 550.00 | 679 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 894 390.00 | 294 780.00 | | 894 390.00 |
7B Total provisions for depreciation | 89 439.00 | 29 478.00 | | 89 439.00 |
7C Grand total | 89 439.00 | 29 478.00 | | 89 439.00 |
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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 | 247 717.00 | 247 717.00 | | 247 717.00 |
UL Receivables related to investments | 82 740.00 | | | 82 740.00 |
UP Loans | 4 115 750.00 | 315 536.00 | | 4 115 750.00 |
UT Other financial assets | 561 395.00 | | | 561 395.00 |
UX Other trade receivables | 163 694.00 | | | 163 694.00 |
VB VAT | 24 897.00 | | | 24 897.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 4 626 437.00 | 354 689.00 | 1 432 530.00 | 4 626 437.00 |
VI Group and Associates | 242 696.00 | 242 696.00 | | 242 696.00 |
VM Income taxes | 30 711.00 | | | 30 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 340.00 | 11 340.00 | | 11 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 200.00 | | | 33 200.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 937.00 | 570 588.00 | 4 444 349.00 | 5 014 937.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 136 301.00 | 864 552.00 | 1 432 530.00 | 5 136 301.00 |
