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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 558 100.00 | | 2 558 100.00 | 2 558 100.00 |
AP Buildings | 25 015 315.00 | 12 782 004.00 | 12 233 311.00 | 25 015 315.00 |
AT Other tangible assets | 1 136 849.00 | 112 581.00 | 1 024 268.00 | 1 136 849.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 811 263.00 | 12 894 585.00 | 15 916 678.00 | 28 811 263.00 |
BX Customers and related accounts | 683 129.00 | 270 227.00 | 412 902.00 | 683 129.00 |
BZ Other receivables | 15 973.00 | | 15 973.00 | 15 973.00 |
CD Marketable securities | 1 201 546.00 | | 1 201 546.00 | 1 201 546.00 |
CF Cash and cash equivalents | 2 023 766.00 | | 2 023 766.00 | 2 023 766.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 3 926 318.00 | 270 227.00 | 3 656 091.00 | 3 926 318.00 |
CO Grand total (0 to V) | 32 737 581.00 | 13 164 812.00 | 19 572 769.00 | 32 737 581.00 |
CU Other investments | 99 999.00 | | 99 999.00 | 99 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 477 707.00 | 6 599 167.00 | | 1 477 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421 297.00 | -5 121 460.00 | | 3 421 297.00 |
DL TOTAL (I) | 5 999 005.00 | 2 577 707.00 | | 5 999 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341 740.00 | 10 011 468.00 | | 8 341 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495 619.00 | 6 207 217.00 | | 4 495 619.00 |
DX Trade payables and related accounts | 147 469.00 | 334 501.00 | | 147 469.00 |
DY Tax and social security liabilities | 588 938.00 | 1 461 866.00 | | 588 938.00 |
EC TOTAL (IV) | 13 573 765.00 | 18 015 053.00 | | 13 573 765.00 |
EE Grand total (I to V) | 19 572 770.00 | 20 592 761.00 | | 19 572 770.00 |
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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 | 3 204 952.00 | | 3 204 952.00 | 3 204 952.00 |
FJ Net sales | 3 204 952.00 | | 3 204 952.00 | 3 204 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 521 846.00 | |
FW Other purchases and external expenses | | | 516 106.00 | |
FX Taxes, duties, and similar payments | | | 185 804.00 | |
FY Salaries and Wages | | | 50 764.00 | |
FZ Social Security Contributions | | | 20 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 903 182.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401 864.00 | |
GU Total financial expenses (VI) | | | 401 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 500.00 | | |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 580 000.00 | 37 500.00 | | 580 000.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 679 877.00 | | | 679 877.00 |
HH Total exceptional expenses (VIII) | 680 236.00 | | | 680 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 236.00 | 37 500.00 | | -100 236.00 |
HK Income tax | 1 695 268.00 | 1 313 707.00 | | 1 695 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 846.00 | 3 662 917.00 | | 8 101 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 549.00 | 8 784 376.00 | | 4 680 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421 297.00 | -5 121 460.00 | | 3 421 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505 388.00 | 81 731.00 | 4 316 892.00 | 4 505 388.00 |
7B Total provisions for depreciation | 4 505 388.00 | 81 731.00 | 4 316 892.00 | 4 505 388.00 |
7C Grand total | 4 505 388.00 | 81 731.00 | 4 316 892.00 | 4 505 388.00 |
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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 | 4 495 619.00 | 747 079.00 | 3 748 540.00 | 4 495 619.00 |
8B Suppliers and Related Accounts | 147 469.00 | 147 469.00 | | 147 469.00 |
VG Loans with a maturity of up to one year at origin | 8 341 740.00 | 1 671 041.00 | 6 670 699.00 | 8 341 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 937.00 | 588 937.00 | | 588 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 006.00 | 701 006.00 | 1 000.00 | 702 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 573 765.00 | 3 154 526.00 | 10 419 239.00 | 13 573 765.00 |
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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 |
