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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 885 005.00 | | 4 885 005.00 | 4 885 005.00 |
AP Buildings | 19 270 437.00 | 13 886 921.00 | 5 383 516.00 | 19 270 437.00 |
AV Fixed assets in progress | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 24 159 226.00 | 13 886 921.00 | 10 272 306.00 | 24 159 226.00 |
BX Customers and related accounts | 41 357.00 | | 41 357.00 | 41 357.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CF Cash and cash equivalents | 2 637 626.00 | | 2 637 626.00 | 2 637 626.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 2 697 675.00 | | 2 697 675.00 | 2 697 675.00 |
CO Grand total (0 to V) | 26 856 902.00 | 13 886 921.00 | 12 969 981.00 | 26 856 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 187 556.00 | 167 551.00 | | 187 556.00 |
DF Regulated reserves (1) | 321 299.00 | 321 299.00 | | 321 299.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | 2 079 593.00 | 2 095 508.00 | | 2 079 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 840.00 | 400 089.00 | | 596 840.00 |
DK Regulated provisions | 4 620 190.00 | 4 709 399.00 | | 4 620 190.00 |
DL TOTAL (I) | 12 137 477.00 | 12 025 846.00 | | 12 137 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 150.00 | 376 638.00 | | 379 150.00 |
DX Trade payables and related accounts | 26 528.00 | 19 936.00 | | 26 528.00 |
DY Tax and social security liabilities | 81 314.00 | 83 178.00 | | 81 314.00 |
EA Other liabilities | 345 512.00 | 226 995.00 | | 345 512.00 |
EC TOTAL (IV) | 832 504.00 | 706 747.00 | | 832 504.00 |
EE Grand total (I to V) | 12 969 981.00 | 12 732 594.00 | | 12 969 981.00 |
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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 | 1 515 606.00 | | 1 515 606.00 | 1 515 606.00 |
FJ Net sales | 1 515 606.00 | | 1 515 606.00 | 1 515 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 550 072.00 | |
FW Other purchases and external expenses | | | 67 097.00 | |
FX Taxes, duties, and similar payments | | | 260 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 708 224.00 | |
GG - OPERATING RESULT (I - II) | | | 841 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 209.00 | | | 89 209.00 |
HD Total exceptional income (VII) | 89 209.00 | | | 89 209.00 |
HG Exceptional depreciation and provisions | | 190 785.00 | | |
HH Total exceptional expenses (VIII) | | 190 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 209.00 | -190 785.00 | | 89 209.00 |
HK Income tax | 334 217.00 | 226 995.00 | | 334 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 281.00 | 1 575 744.00 | | 1 639 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 441.00 | 1 175 654.00 | | 1 042 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 840.00 | 400 089.00 | | 596 840.00 |
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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 | 24 158 665.00 | | 561.00 | 24 158 665.00 |
I4 DECREASES Grand Total | | | 24 159 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 159 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 158 665.00 | | 561.00 | 24 158 665.00 |
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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 | 13 506 550.00 | 380 371.00 | | 13 506 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 506 550.00 | 380 371.00 | | 13 506 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 709 399.00 | | 89 209.00 | 4 709 399.00 |
7C Grand total | 4 709 399.00 | | 89 209.00 | 4 709 399.00 |
UJ - Exceptional | | | 89 209.00 | |
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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 | 379 150.00 | | | 379 150.00 |
8B Suppliers and Related Accounts | 26 528.00 | 26 528.00 | | 26 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
UX Other trade receivables | 41 357.00 | | | 41 357.00 |
UZ Social Security, other social security organizations | 10 042.00 | | | 10 042.00 |
VB VAT | 4 421.00 | | | 4 421.00 |
VI Group and Associates | 334 217.00 | 334 217.00 | | 334 217.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 050.00 | 59 652.00 | 398.00 | 60 050.00 |
VW VAT | 81 314.00 | 81 314.00 | | 81 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 504.00 | 453 354.00 | | 832 504.00 |
