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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 214.00 | | 643 214.00 | 643 214.00 |
AP Buildings | 5 418 153.00 | 4 803 294.00 | 614 859.00 | 5 418 153.00 |
AR Technical installations, industrial equipment and tools | 51 407.00 | 34 785.00 | 16 622.00 | 51 407.00 |
AT Other tangible assets | 102 350.00 | 88 524.00 | 13 825.00 | 102 350.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 16 489 828.00 | 5 354 575.00 | 11 135 254.00 | 16 489 828.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 7 612 040.00 | | 7 612 040.00 | 7 612 040.00 |
CD Marketable securities | 9 959 780.00 | 655 364.00 | 9 304 416.00 | 9 959 780.00 |
CF Cash and cash equivalents | 742 430.00 | | 742 430.00 | 742 430.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 18 347 411.00 | 655 364.00 | 17 692 047.00 | 18 347 411.00 |
CO Grand total (0 to V) | 34 837 240.00 | 6 009 939.00 | 28 827 301.00 | 34 837 240.00 |
CS Evaluated investments - equity method | 10 270 893.00 | 424 160.00 | 9 846 733.00 | 10 270 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 304 900.00 | 304 898.00 | | 3 304 900.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 17 722 531.00 | 20 731 282.00 | | 17 722 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 103.00 | 199 852.00 | | 202 103.00 |
DL TOTAL (I) | 21 260 024.00 | 21 266 521.00 | | 21 260 024.00 |
DU Loans and Debts from Credit Institutions (3) | 453 667.00 | 508 744.00 | | 453 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104 046.00 | 6 619 720.00 | | 7 104 046.00 |
DX Trade payables and related accounts | 608.00 | 2 258.00 | | 608.00 |
DY Tax and social security liabilities | 3 789.00 | 34 642.00 | | 3 789.00 |
EA Other liabilities | 5 167.00 | 1 069.00 | | 5 167.00 |
EC TOTAL (IV) | 7 567 277.00 | 7 166 432.00 | | 7 567 277.00 |
EE Grand total (I to V) | 28 827 301.00 | 28 432 953.00 | | 28 827 301.00 |
EG Accrued income and payables due within one year | 7 171 168.00 | 6 713 655.00 | | 7 171 168.00 |
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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 | 340 486.00 | | 340 486.00 | 340 486.00 |
FJ Net sales | 340 486.00 | | 340 486.00 | 340 486.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 340 491.00 | |
FW Other purchases and external expenses | | | 35 801.00 | |
FX Taxes, duties, and similar payments | | | 49 397.00 | |
FY Salaries and Wages | | | 75 126.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 396.00 | |
GG - OPERATING RESULT (I - II) | | | 116 095.00 | |
GH Attributed profit or transferred loss (III) | | | 37 503.00 | |
GI Supported loss or transferred profit (IV) | | | 764.00 | |
GL Other interest and similar income | | | 147 981.00 | |
GO Net income from sales of marketable securities | | | 117 525.00 | |
GP Total financial income (V) | | | 265 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 877.00 | |
GR Interest and similar expenses | | | 82 685.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 285 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 992.00 | | 67.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 067.00 | 992.00 | | 500 067.00 |
HF Exceptional expenses on capital transactions | 326 123.00 | | | 326 123.00 |
HH Total exceptional expenses (VIII) | 326 123.00 | | | 326 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 945.00 | 992.00 | | 173 945.00 |
HK Income tax | 104 619.00 | 221 951.00 | | 104 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 567.00 | 994 894.00 | | 1 143 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 464.00 | 795 043.00 | | 941 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 103.00 | 199 852.00 | | 202 103.00 |
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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 | 16 599 624.00 | | 500 000.00 | 16 599 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 274 704.00 | |
I4 DECREASES Grand Total | | 609 796.00 | 16 489 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 796.00 | 6 215 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824 920.00 | | | 6 824 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 774 704.00 | | 500 000.00 | 9 774 704.00 |
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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 | 5 147 868.00 | 62 409.00 | 283 674.00 | 5 147 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147 868.00 | 62 409.00 | 283 674.00 | 5 147 868.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UX Other trade receivables | 32 890.00 | | | 32 890.00 |
UZ Social Security, other social security organizations | 6 208.00 | | | 6 208.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 6 530 587.00 | | | 6 530 587.00 |
VH Loans with a maturity of more than one year at origin | 453 667.00 | 57 558.00 | 244 751.00 | 453 667.00 |
VI Group and Associates | 7 099 184.00 | 7 099 184.00 | | 7 099 184.00 |
VM Income taxes | 166 276.00 | | | 166 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 962.00 | | | 908 962.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 202.00 | 7 645 202.00 | | 7 645 202.00 |
VW VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 567 277.00 | 7 171 168.00 | 244 751.00 | 7 567 277.00 |
