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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 821 197.00 | | 821 197.00 | 821 197.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 262 417.00 | 462 000.00 | 1 800 417.00 | 2 262 417.00 |
BX Customers and related accounts | 67 718.00 | | 67 718.00 | 67 718.00 |
BZ Other receivables | 191 203.00 | | 191 203.00 | 191 203.00 |
CD Marketable securities | 250 139.00 | | 250 139.00 | 250 139.00 |
CF Cash and cash equivalents | 48 952.00 | | 48 952.00 | 48 952.00 |
CJ TOTAL (II) | 558 012.00 | | 558 012.00 | 558 012.00 |
CO Grand total (0 to V) | 2 820 429.00 | 462 000.00 | 2 358 429.00 | 2 820 429.00 |
CU Other investments | 1 441 170.00 | 462 000.00 | 979 170.00 | 1 441 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 724 885.00 | 669 750.00 | | 724 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | 55 135.00 | | 2 151.00 |
DK Regulated provisions | 187 626.00 | 170 012.00 | | 187 626.00 |
DL TOTAL (I) | 1 558 412.00 | 1 538 647.00 | | 1 558 412.00 |
DU Loans and Debts from Credit Institutions (3) | 691 074.00 | 749 477.00 | | 691 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 886.00 | 64 126.00 | | 59 886.00 |
DX Trade payables and related accounts | 11 816.00 | 10 560.00 | | 11 816.00 |
DY Tax and social security liabilities | 37 241.00 | 33 450.00 | | 37 241.00 |
EC TOTAL (IV) | 800 017.00 | 857 613.00 | | 800 017.00 |
EE Grand total (I to V) | 2 358 429.00 | 2 396 261.00 | | 2 358 429.00 |
EG Accrued income and payables due within one year | 170 266.00 | 167 904.00 | | 170 266.00 |
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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 | 451 382.00 | | 451 382.00 | 451 382.00 |
FJ Net sales | 451 382.00 | | 451 382.00 | 451 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 383.00 | |
FW Other purchases and external expenses | | | 65 698.00 | |
FX Taxes, duties, and similar payments | | | 38 890.00 | |
FY Salaries and Wages | | | 151 761.00 | |
FZ Social Security Contributions | | | 78 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 311.00 | |
GG - OPERATING RESULT (I - II) | | | 116 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 861.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GP Total financial income (V) | | | 6 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 000.00 | |
GR Interest and similar expenses | | | 21 623.00 | |
GU Total financial expenses (VI) | | | 83 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 43 741.00 | | | 43 741.00 |
HF Exceptional expenses on capital transactions | 41 500.00 | | | 41 500.00 |
HG Exceptional depreciation and provisions | 17 613.00 | 25 735.00 | | 17 613.00 |
HH Total exceptional expenses (VIII) | 59 113.00 | 25 735.00 | | 59 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 373.00 | -25 735.00 | | -15 373.00 |
HK Income tax | 21 592.00 | 17 085.00 | | 21 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 790.00 | 456 327.00 | | 501 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 639.00 | 401 192.00 | | 499 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | 55 135.00 | | 2 151.00 |
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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 | 2 303 917.00 | | | 2 303 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 220.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 2 262 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 821 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 697.00 | | | 862 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 220.00 | | | 1 441 220.00 |
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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
8E Income Taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 67 718.00 | | | 67 718.00 |
UZ Social Security, other social security organizations | 3 071.00 | | | 3 071.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VC Group and associates | 183 138.00 | | | 183 138.00 |
VH Loans with a maturity of more than one year at origin | 691 074.00 | 61 323.00 | 257 526.00 | 691 074.00 |
VI Group and Associates | 59 886.00 | 59 886.00 | | 59 886.00 |
VK Loans repaid during the year | 58 288.00 | | | 58 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 971.00 | 258 921.00 | 50.00 | 258 971.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 017.00 | 170 266.00 | 257 526.00 | 800 017.00 |
