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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 989 126.00 | 3 670.00 | 4 985 456.00 | 4 989 126.00 |
AP Buildings | 24 569 135.00 | 1 356 578.00 | 23 212 557.00 | 24 569 135.00 |
AT Other tangible assets | 229 354.00 | 172 748.00 | 56 606.00 | 229 354.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 933 818.00 | | 933 818.00 | 933 818.00 |
BJ TOTAL (I) | 31 189 412.00 | 1 532 996.00 | 29 656 416.00 | 31 189 412.00 |
BZ Other receivables | 829 623.00 | | 829 623.00 | 829 623.00 |
CF Cash and cash equivalents | 264 015.00 | | 264 015.00 | 264 015.00 |
CH Prepaid expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | 1 108 767.00 | | 1 108 767.00 | 1 108 767.00 |
CO Grand total (0 to V) | 32 298 179.00 | 1 532 996.00 | 30 765 183.00 | 32 298 179.00 |
CU Other investments | 464 980.00 | | 464 980.00 | 464 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DH Retained earnings | 2 296 497.00 | | | 2 296 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 235.00 | | | -98 235.00 |
DL TOTAL (I) | 2 199 787.00 | | | 2 199 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689 941.00 | | | 3 689 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 375 611.00 | | | 24 375 611.00 |
DX Trade payables and related accounts | 26 598.00 | | | 26 598.00 |
DY Tax and social security liabilities | 11 248.00 | | | 11 248.00 |
DZ Fixed asset liabilities and related accounts | 452 613.00 | | | 452 613.00 |
EA Other liabilities | 9 386.00 | | | 9 386.00 |
EC TOTAL (IV) | 28 565 397.00 | | | 28 565 397.00 |
EE Grand total (I to V) | 30 765 183.00 | | | 30 765 183.00 |
EG Accrued income and payables due within one year | 1 848 192.00 | | | 1 848 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 836 912.00 | | 836 912.00 | 836 912.00 |
FJ Net sales | 836 912.00 | | 836 912.00 | 836 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 852 592.00 | |
FW Other purchases and external expenses | | | 142 741.00 | |
FX Taxes, duties, and similar payments | | | 60 979.00 | |
FY Salaries and Wages | | | 26 346.00 | |
FZ Social Security Contributions | | | 9 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 646.00 | |
GF Total Operating Expenses (II) | | | 881 150.00 | |
GG - OPERATING RESULT (I - II) | | | -28 558.00 | |
GR Interest and similar expenses | | | 69 677.00 | |
GU Total financial expenses (VI) | | | 69 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 678.00 | | | 15 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 592.00 | | | 852 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 827.00 | | | 950 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 235.00 | | | -98 235.00 |
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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 | 30 986 315.00 | | 217 794.00 | 30 986 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 797.00 | |
I4 DECREASES Grand Total | 14 697.00 | | 31 189 412.00 | 14 697.00 |
IY DECREASES Total Tangible Fixed Assets | 14 697.00 | | 29 790 615.00 | 14 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 587 518.00 | | 217 794.00 | 29 587 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 797.00 | | | 1 398 797.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 891 350.00 | 641 646.00 | | 891 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 350.00 | 641 646.00 | | 891 350.00 |
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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 | 154 789.00 | 11 169.00 | 143 620.00 | 154 789.00 |
8B Suppliers and Related Accounts | 26 598.00 | 26 598.00 | | 26 598.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 613.00 | 452 613.00 | | 452 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
UL Receivables related to investments | 933 818.00 | | | 933 818.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 825 000.00 | | | 825 000.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 3 689 703.00 | 1 336 941.00 | 2 352 762.00 | 3 689 703.00 |
VI Group and Associates | 24 220 823.00 | | 24 220 823.00 | 24 220 823.00 |
VK Loans repaid during the year | 4 541 908.00 | | | 4 541 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 15 129.00 | | | 15 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 570.00 | 19 753.00 | 1 758 818.00 | 1 778 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 565 397.00 | 1 848 192.00 | 26 717 205.00 | 28 565 397.00 |
