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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 365 878.00 | 177 946.00 | 187 932.00 | 365 878.00 |
AT Other tangible assets | 137 672.00 | 58 403.00 | 79 269.00 | 137 672.00 |
BB Receivables related to investments | 214 108.00 | | 214 108.00 | 214 108.00 |
BH Other financial assets | 21 896.00 | | 21 896.00 | 21 896.00 |
BJ TOTAL (I) | 1 331 490.00 | 243 049.00 | 1 088 441.00 | 1 331 490.00 |
BX Customers and related accounts | 6 919.00 | | 6 919.00 | 6 919.00 |
BZ Other receivables | 9 088 454.00 | | 9 088 454.00 | 9 088 454.00 |
CF Cash and cash equivalents | 456 597.00 | | 456 597.00 | 456 597.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 9 555 250.00 | | 9 555 250.00 | 9 555 250.00 |
CO Grand total (0 to V) | 10 886 740.00 | 243 049.00 | 10 643 691.00 | 10 886 740.00 |
CP Shares due in less than one year | 214 108.00 | | | 214 108.00 |
CU Other investments | 500 466.00 | 6 700.00 | 493 766.00 | 500 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 232.00 | 327 232.00 | | 327 232.00 |
DD Legal reserve (1) | 32 723.00 | 32 723.00 | | 32 723.00 |
DG Other reserves | 26 411.00 | 26 411.00 | | 26 411.00 |
DH Retained earnings | 5 965 076.00 | 5 179 666.00 | | 5 965 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 523.00 | 785 410.00 | | 960 523.00 |
DL TOTAL (I) | 7 311 966.00 | 6 351 442.00 | | 7 311 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 803.00 | 2 698 214.00 | | 2 079 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 203.00 | 1 144 316.00 | | 1 013 203.00 |
DX Trade payables and related accounts | 12 720.00 | 14 720.00 | | 12 720.00 |
DY Tax and social security liabilities | 84 054.00 | 88 918.00 | | 84 054.00 |
EA Other liabilities | 141 945.00 | 126 756.00 | | 141 945.00 |
EC TOTAL (IV) | 3 331 725.00 | 4 072 924.00 | | 3 331 725.00 |
EE Grand total (I to V) | 10 643 691.00 | 10 424 366.00 | | 10 643 691.00 |
EG Accrued income and payables due within one year | 1 362 082.00 | 990 237.00 | | 1 362 082.00 |
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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 | 132 193.00 | | 132 193.00 | 132 193.00 |
FJ Net sales | 132 193.00 | | 132 193.00 | 132 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 194.00 | |
FW Other purchases and external expenses | | | 158 279.00 | |
FX Taxes, duties, and similar payments | | | 27 257.00 | |
FY Salaries and Wages | | | 36 995.00 | |
FZ Social Security Contributions | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 348.00 | |
GG - OPERATING RESULT (I - II) | | | -127 154.00 | |
GL Other interest and similar income | | | 1 291 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 124.00 | |
GP Total financial income (V) | | | 1 320 439.00 | |
GR Interest and similar expenses | | | 160 169.00 | |
GU Total financial expenses (VI) | | | 160 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 8 086.00 | 52 325.00 | | 8 086.00 |
HH Total exceptional expenses (VIII) | 8 086.00 | 52 325.00 | | 8 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 914.00 | -52 325.00 | | 391 914.00 |
HK Income tax | 464 506.00 | 386 591.00 | | 464 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 633.00 | 1 699 837.00 | | 1 852 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 109.00 | 914 427.00 | | 892 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 523.00 | 785 410.00 | | 960 523.00 |
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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 | 1 879 034.00 | | 37.00 | 1 879 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 995.00 | 736 470.00 | |
I4 DECREASES Grand Total | | 547 581.00 | 1 331 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 586.00 | 595 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 606.00 | | | 829 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 428.00 | | 37.00 | 1 049 428.00 |
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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 | 438 106.00 | 24 743.00 | 226 500.00 | 438 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 106.00 | 24 743.00 | 226 500.00 | 438 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 35 824.00 | | 29 124.00 | 35 824.00 |
7C Grand total | 35 824.00 | | 29 124.00 | 35 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 124.00 | |
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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 | 651 203.00 | 636 048.00 | | 651 203.00 |
8B Suppliers and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8E Income Taxes | 75 529.00 | 75 529.00 | | 75 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 945.00 | 141 945.00 | | 141 945.00 |
UL Receivables related to investments | 214 108.00 | 214 108.00 | | 214 108.00 |
UT Other financial assets | 21 896.00 | | | 21 896.00 |
UX Other trade receivables | 6 919.00 | | | 6 919.00 |
VH Loans with a maturity of more than one year at origin | 2 079 803.00 | 125 315.00 | 1 954 488.00 | 2 079 803.00 |
VI Group and Associates | 362 000.00 | 362 000.00 | | 362 000.00 |
VK Loans repaid during the year | 712 224.00 | | | 712 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088 454.00 | | | 9 088 454.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 334 658.00 | 9 312 762.00 | 21 896.00 | 9 334 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 725.00 | 1 362 082.00 | 1 954 488.00 | 3 331 725.00 |
