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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 683.00 | | 147 683.00 | 147 683.00 |
AP Buildings | 721 042.00 | 396 211.00 | 324 831.00 | 721 042.00 |
AT Other tangible assets | 120 426.00 | 112 583.00 | 7 844.00 | 120 426.00 |
BJ TOTAL (I) | 4 852 852.00 | 508 794.00 | 4 344 059.00 | 4 852 852.00 |
BX Customers and related accounts | 178 219.00 | | 178 219.00 | 178 219.00 |
BZ Other receivables | 12 846 113.00 | | 12 846 113.00 | 12 846 113.00 |
CD Marketable securities | 2 191 583.00 | 20 650.00 | 2 170 933.00 | 2 191 583.00 |
CF Cash and cash equivalents | 123 593.00 | | 123 593.00 | 123 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 339 508.00 | 20 650.00 | 15 318 859.00 | 15 339 508.00 |
CO Grand total (0 to V) | 20 192 360.00 | 529 443.00 | 19 662 917.00 | 20 192 360.00 |
CU Other investments | 3 863 701.00 | | 3 863 701.00 | 3 863 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 702.00 | 292 702.00 | | 292 702.00 |
DD Legal reserve (1) | 29 271.00 | 29 271.00 | | 29 271.00 |
DG Other reserves | 11 400 000.00 | | | 11 400 000.00 |
DH Retained earnings | 424 512.00 | 11 652 752.00 | | 424 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | 171 761.00 | | 16 009.00 |
DL TOTAL (I) | 12 162 495.00 | 12 146 486.00 | | 12 162 495.00 |
DU Loans and Debts from Credit Institutions (3) | 148 102.00 | 217 939.00 | | 148 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228 434.00 | 7 229 462.00 | | 7 228 434.00 |
DX Trade payables and related accounts | 43 234.00 | 98 242.00 | | 43 234.00 |
DY Tax and social security liabilities | 80 653.00 | 38 384.00 | | 80 653.00 |
EC TOTAL (IV) | 7 500 423.00 | 7 584 027.00 | | 7 500 423.00 |
EE Grand total (I to V) | 19 662 917.00 | 19 730 513.00 | | 19 662 917.00 |
EG Accrued income and payables due within one year | 7 424 931.00 | 7 435 925.00 | | 7 424 931.00 |
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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 | 129 054.00 | | 129 054.00 | 129 054.00 |
FJ Net sales | 129 054.00 | | 129 054.00 | 129 054.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 129 078.00 | |
FW Other purchases and external expenses | | | 144 537.00 | |
FX Taxes, duties, and similar payments | | | 15 953.00 | |
FY Salaries and Wages | | | 85 892.00 | |
FZ Social Security Contributions | | | 28 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 686.00 | |
GG - OPERATING RESULT (I - II) | | | -172 608.00 | |
GI Supported loss or transferred profit (IV) | | | 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 301.00 | |
GL Other interest and similar income | | | 213 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 728.00 | |
GN Positive exchange differences | | | 1 890.00 | |
GO Net income from sales of marketable securities | | | 66 061.00 | |
GP Total financial income (V) | | | 355 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 650.00 | |
GR Interest and similar expenses | | | 119 768.00 | |
GS Negative differences of foreign exchange | | | 6 205.00 | |
GT Net expenses on sales of marketable securities | | | 20 233.00 | |
GU Total financial expenses (VI) | | | 166 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 664.00 | 630 653.00 | | 484 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 655.00 | 458 892.00 | | 468 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 009.00 | 171 761.00 | | 16 009.00 |
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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 | 4 852 852.00 | | | 4 852 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863 701.00 | |
I4 DECREASES Grand Total | | | 4 852 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 151.00 | | | 989 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863 701.00 | | | 3 863 701.00 |
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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 | 481 865.00 | 26 929.00 | | 481 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 865.00 | 26 929.00 | | 481 865.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 43 234.00 | 43 234.00 | | 43 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172 724.00 | 7 172 724.00 | | 7 172 724.00 |
UX Other trade receivables | 178 219.00 | | | 178 219.00 |
VH Loans with a maturity of more than one year at origin | 148 102.00 | 72 610.00 | 75 492.00 | 148 102.00 |
VI Group and Associates | 46 110.00 | 46 110.00 | | 46 110.00 |
VK Loans repaid during the year | 69 837.00 | | | 69 837.00 |
VP Miscellaneous | 12 846 113.00 | | | 12 846 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 653.00 | 80 653.00 | | 80 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 024 332.00 | 13 024 332.00 | | 13 024 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500 423.00 | 7 424 931.00 | 75 492.00 | 7 500 423.00 |
