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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 365 878.00 | 188 922.00 | 176 955.00 | 365 878.00 |
AT Other tangible assets | 175 653.00 | 73 825.00 | 101 829.00 | 175 653.00 |
BB Receivables related to investments | 74 799.00 | | 74 799.00 | 74 799.00 |
BH Other financial assets | 15 184.00 | | 15 184.00 | 15 184.00 |
BJ TOTAL (I) | 1 223 449.00 | 276 932.00 | 946 517.00 | 1 223 449.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 336 350.00 | | 9 336 350.00 | 9 336 350.00 |
CF Cash and cash equivalents | 301 538.00 | | 301 538.00 | 301 538.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 9 639 595.00 | | 9 639 595.00 | 9 639 595.00 |
CO Grand total (0 to V) | 10 863 044.00 | 276 932.00 | 10 586 112.00 | 10 863 044.00 |
CP Shares due in less than one year | 74 799.00 | | | 74 799.00 |
CU Other investments | 500 466.00 | 14 185.00 | 486 281.00 | 500 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 232.00 | 327 232.00 | | 327 232.00 |
DD Legal reserve (1) | 32 723.00 | 32 723.00 | | 32 723.00 |
DG Other reserves | 26 411.00 | 26 411.00 | | 26 411.00 |
DH Retained earnings | 6 925 599.00 | 5 965 076.00 | | 6 925 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 520.00 | 960 523.00 | | 747 520.00 |
DL TOTAL (I) | 8 059 486.00 | 7 311 966.00 | | 8 059 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 382.00 | 2 079 803.00 | | 1 425 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 996.00 | 1 013 203.00 | | 877 996.00 |
DX Trade payables and related accounts | 12 900.00 | 12 720.00 | | 12 900.00 |
DY Tax and social security liabilities | 11 850.00 | 84 054.00 | | 11 850.00 |
EA Other liabilities | 198 498.00 | 141 945.00 | | 198 498.00 |
EC TOTAL (IV) | 2 526 626.00 | 3 331 725.00 | | 2 526 626.00 |
EE Grand total (I to V) | 10 586 112.00 | 10 643 691.00 | | 10 586 112.00 |
EG Accrued income and payables due within one year | 1 348 943.00 | 1 362 082.00 | | 1 348 943.00 |
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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 | 104 483.00 | | 104 483.00 | 104 483.00 |
FJ Net sales | 104 483.00 | | 104 483.00 | 104 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 483.00 | |
FW Other purchases and external expenses | | | 106 801.00 | |
FX Taxes, duties, and similar payments | | | 23 140.00 | |
FY Salaries and Wages | | | 42 746.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 398.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 213 357.00 | |
GG - OPERATING RESULT (I - II) | | | -108 874.00 | |
GL Other interest and similar income | | | 1 354 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 354 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 485.00 | |
GR Interest and similar expenses | | | 120 277.00 | |
GU Total financial expenses (VI) | | | 127 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 086.00 | | |
HH Total exceptional expenses (VIII) | | 8 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 391 914.00 | | |
HK Income tax | 370 100.00 | 464 506.00 | | 370 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 739.00 | 1 852 633.00 | | 1 458 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 219.00 | 892 109.00 | | 711 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 520.00 | 960 523.00 | | 747 520.00 |
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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 | 1 331 490.00 | | 37 981.00 | 1 331 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 022.00 | 590 449.00 | |
I4 DECREASES Grand Total | | 146 022.00 | 1 223 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 019.00 | | 37 981.00 | 595 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 470.00 | | | 736 470.00 |
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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 | 236 349.00 | 26 398.00 | | 236 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 349.00 | 26 398.00 | | 236 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 700.00 | 7 485.00 | | 6 700.00 |
7C Grand total | 6 700.00 | 7 485.00 | | 6 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 485.00 | | |
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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 | 551 996.00 | 107 167.00 | 429 514.00 | 551 996.00 |
8B Suppliers and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 498.00 | 198 498.00 | | 198 498.00 |
UL Receivables related to investments | 74 799.00 | 74 799.00 | | 74 799.00 |
UT Other financial assets | 15 184.00 | | | 15 184.00 |
VH Loans with a maturity of more than one year at origin | 1 425 382.00 | 692 528.00 | 732 854.00 | 1 425 382.00 |
VI Group and Associates | 326 000.00 | 326 000.00 | | 326 000.00 |
VJ Loans taken out during the year | -750 920.00 | | | -750 920.00 |
VK Loans repaid during the year | 751 080.00 | | | 751 080.00 |
VM Income taxes | 97 207.00 | | | 97 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 239 143.00 | | | 9 239 143.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428 039.00 | 9 412 855.00 | 15 184.00 | 9 428 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 626.00 | 1 348 943.00 | 1 162 368.00 | 2 526 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
