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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 035.00 | 1 035.00 | 20 000.00 | 21 035.00 |
AN Land | 1 237 758.00 | | 1 237 758.00 | 1 237 758.00 |
AP Buildings | 5 685 841.00 | 4 011 197.00 | 1 674 644.00 | 5 685 841.00 |
AT Other tangible assets | 399 088.00 | 348 405.00 | 50 683.00 | 399 088.00 |
AX Advances and down payments | 187 081.00 | | 187 081.00 | 187 081.00 |
BJ TOTAL (I) | 8 035 034.00 | 4 362 626.00 | 3 672 408.00 | 8 035 034.00 |
BX Customers and related accounts | 77 050.00 | | 77 050.00 | 77 050.00 |
BZ Other receivables | 12 520 826.00 | 484 720.00 | 12 036 106.00 | 12 520 826.00 |
CF Cash and cash equivalents | 1 531 737.00 | | 1 531 737.00 | 1 531 737.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 14 141 359.00 | 484 720.00 | 13 656 640.00 | 14 141 359.00 |
CO Grand total (0 to V) | 22 176 394.00 | 4 847 346.00 | 17 329 048.00 | 22 176 394.00 |
CU Other investments | 504 232.00 | 1 990.00 | 502 242.00 | 504 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 273 841.00 | 4 074 029.00 | | 4 273 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 291.00 | 199 811.00 | | 166 291.00 |
DL TOTAL (I) | 4 495 132.00 | 4 328 841.00 | | 4 495 132.00 |
DU Loans and Debts from Credit Institutions (3) | 11 515 064.00 | 6 816 889.00 | | 11 515 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 384.00 | 563 841.00 | | 718 384.00 |
DX Trade payables and related accounts | 211 518.00 | 21 136.00 | | 211 518.00 |
DY Tax and social security liabilities | 76 600.00 | 69 588.00 | | 76 600.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 10 292.00 | | | 10 292.00 |
EB Prepaid income (2) | 301 066.00 | 337 660.00 | | 301 066.00 |
EC TOTAL (IV) | 12 833 916.00 | 7 810 104.00 | | 12 833 916.00 |
EE Grand total (I to V) | 17 329 048.00 | 12 138 945.00 | | 17 329 048.00 |
EG Accrued income and payables due within one year | 2 062 898.00 | 1 879 943.00 | | 2 062 898.00 |
EI Including equity loans | 718 384.00 | | | 718 384.00 |
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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 | 1 354 168.00 | | 1 354 168.00 | 1 354 168.00 |
FJ Net sales | 1 354 168.00 | | 1 354 168.00 | 1 354 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 354 169.00 | |
FW Other purchases and external expenses | | | 660 744.00 | |
FX Taxes, duties, and similar payments | | | 81 716.00 | |
FY Salaries and Wages | | | 15 113.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 018 529.00 | |
GG - OPERATING RESULT (I - II) | | | 335 640.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 642.00 | |
GL Other interest and similar income | | | 162 655.00 | |
GP Total financial income (V) | | | 175 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 947.00 | |
GR Interest and similar expenses | | | 234 448.00 | |
GU Total financial expenses (VI) | | | 245 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 250.00 | 88 278.00 | | 99 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 466.00 | 1 435 338.00 | | 1 529 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 174.00 | 1 235 527.00 | | 1 363 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 291.00 | 199 811.00 | | 166 291.00 |
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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 | 7 693 262.00 | | 549 333.00 | 7 693 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 232.00 | |
I4 DECREASES Grand Total | 207 561.00 | | 8 035 034.00 | 207 561.00 |
IO DECREASES Total including other intangible assets | | | 21 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 561.00 | | 7 509 768.00 | 207 561.00 |
KD ACQUISITIONS Total including other intangible assets | 21 035.00 | | | 21 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 167 996.00 | | 549 333.00 | 7 167 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 232.00 | | | 504 232.00 |
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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 | 4 103 987.00 | 256 649.00 | | 4 103 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 953.00 | 256 649.00 | | 4 102 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 474 035.00 | 10 685.00 | | 474 035.00 |
7B Total provisions for depreciation | 475 763.00 | 10 947.00 | | 475 763.00 |
7C Grand total | 475 763.00 | 10 947.00 | | 475 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 947.00 | | |
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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 | 321 519.00 | 321 519.00 | | 321 519.00 |
8B Suppliers and Related Accounts | 211 518.00 | 211 518.00 | | 211 518.00 |
8C Staff and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
8L Deferred income | 301 066.00 | 301 066.00 | | 301 066.00 |
UX Other trade receivables | 77 050.00 | | | 77 050.00 |
UY Staff and related accounts | 459.00 | | | 459.00 |
VB VAT | 36 011.00 | | | 36 011.00 |
VC Group and associates | 8 802 518.00 | | | 8 802 518.00 |
VG Loans with a maturity of up to one year at origin | 36 731.00 | 36 731.00 | | 36 731.00 |
VH Loans with a maturity of more than one year at origin | 11 478 333.00 | 707 315.00 | 2 968 719.00 | 11 478 333.00 |
VI Group and Associates | 396 865.00 | 396 865.00 | | 396 865.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 7 295 311.00 | | | 7 295 311.00 |
VP Miscellaneous | 1 312.00 | | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 496.00 | 31 496.00 | | 31 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680 527.00 | | | 3 680 527.00 |
VS Prepaid expenses | 11 745.00 | | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 609 622.00 | 12 609 622.00 | | 12 609 622.00 |
VW VAT | 41 020.00 | 41 020.00 | | 41 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 833 916.00 | 2 062 898.00 | 2 968 719.00 | 12 833 916.00 |
