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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BB Receivables related to investments | 922 916.00 | | 922 916.00 | 922 916.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 3 411 033.00 | 475 000.00 | 2 936 033.00 | 3 411 033.00 |
BX Customers and related accounts | 17 833.00 | | 17 833.00 | 17 833.00 |
BZ Other receivables | 2 759 561.00 | 191 529.00 | 2 568 032.00 | 2 759 561.00 |
CF Cash and cash equivalents | 67 038.00 | | 67 038.00 | 67 038.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 2 844 664.00 | 191 529.00 | 2 653 135.00 | 2 844 664.00 |
CO Grand total (0 to V) | 6 255 697.00 | 666 529.00 | 5 589 168.00 | 6 255 697.00 |
CU Other investments | 2 479 000.00 | 475 000.00 | 2 004 000.00 | 2 479 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -126 332.00 | -248 887.00 | | -126 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 417.00 | 122 555.00 | | 549 417.00 |
DL TOTAL (I) | 1 268 085.00 | 718 668.00 | | 1 268 085.00 |
DQ Provisions for Expenses | 254 000.00 | | | 254 000.00 |
DR TOTAL (IV) | 254 000.00 | | | 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 775 200.00 | 1 221 197.00 | | 775 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 999.00 | 218 499.00 | | 165 999.00 |
DX Trade payables and related accounts | 25 273.00 | 43 280.00 | | 25 273.00 |
DY Tax and social security liabilities | 454 189.00 | 362 292.00 | | 454 189.00 |
EA Other liabilities | 2 646 421.00 | 1 284 382.00 | | 2 646 421.00 |
EC TOTAL (IV) | 4 067 083.00 | 3 129 651.00 | | 4 067 083.00 |
EE Grand total (I to V) | 5 589 168.00 | 3 848 319.00 | | 5 589 168.00 |
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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 | 1 305 744.00 | | 1 305 744.00 | 1 305 744.00 |
FJ Net sales | 1 305 744.00 | | 1 305 744.00 | 1 305 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 824.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 348 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 844.00 | |
FX Taxes, duties, and similar payments | | | 53 756.00 | |
FY Salaries and Wages | | | 799 759.00 | |
FZ Social Security Contributions | | | 332 990.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 338 565.00 | |
GG - OPERATING RESULT (I - II) | | | 10 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 278.00 | |
GL Other interest and similar income | | | 14 743.00 | |
GP Total financial income (V) | | | 39 021.00 | |
GR Interest and similar expenses | | | 37 025.00 | |
GU Total financial expenses (VI) | | | 37 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 390 000.00 | | | 1 390 000.00 |
HD Total exceptional income (VII) | 1 390 000.00 | | | 1 390 000.00 |
HE Exceptional expenses on management operations | 20 918.00 | | | 20 918.00 |
HF Exceptional expenses on capital transactions | 577 677.00 | | | 577 677.00 |
HG Exceptional depreciation and provisions | 254 000.00 | | | 254 000.00 |
HH Total exceptional expenses (VIII) | 852 595.00 | | | 852 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 405.00 | | | 537 405.00 |
HJ Employee participation in company results | | 41 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 603.00 | 1 221 286.00 | | 2 777 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 186.00 | 1 098 731.00 | | 2 228 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 417.00 | 122 555.00 | | 549 417.00 |
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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 | 3 682 770.00 | | 1 006 379.00 | 3 682 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 540.00 | 3 404 654.00 | |
I4 DECREASES Grand Total | | 1 278 114.00 | 3 411 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211 574.00 | 6 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 576.00 | | 6 379.00 | 1 211 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 194.00 | | 1 000 000.00 | 2 471 194.00 |
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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 | 633 899.00 | 633 899.00 | 1 267 796.00 | 633 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 899.00 | 633 899.00 | 1 267 796.00 | 633 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 254 000.00 | | |
6X Other provisions for depreciation | 191 529.00 | | | 191 529.00 |
7B Total provisions for depreciation | 666 528.00 | | | 666 528.00 |
7C Grand total | 666 528.00 | 254 000.00 | | 666 528.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 254 000.00 | | |
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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 | 165 999.00 | | 165 999.00 | 165 999.00 |
8B Suppliers and Related Accounts | 25 273.00 | 25 273.00 | | 25 273.00 |
8C Staff and Related Accounts | 238 864.00 | 238 864.00 | | 238 864.00 |
8D Social Security and Other Social Organizations | 181 232.00 | 181 232.00 | | 181 232.00 |
UL Receivables related to investments | 922 916.00 | 370 697.00 | | 922 916.00 |
UT Other financial assets | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 17 833.00 | | | 17 833.00 |
UY Staff and related accounts | 2 589.00 | | | 2 589.00 |
VB VAT | 35 112.00 | | | 35 112.00 |
VC Group and associates | 1 027 195.00 | | | 1 027 195.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 774 639.00 | 222 420.00 | 552 219.00 | 774 639.00 |
VI Group and Associates | 2 646 421.00 | 2 646 421.00 | | 2 646 421.00 |
VK Loans repaid during the year | 443 295.00 | | | 443 295.00 |
VM Income taxes | 1 693 198.00 | | | 1 693 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 372.00 | 13 372.00 | | 13 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 280.00 | 3 151 062.00 | 552 219.00 | 3 703 280.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 083.00 | 3 348 866.00 | 718 218.00 | 4 067 083.00 |
