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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 257.00 | | 290 257.00 | 290 257.00 |
AP Buildings | 1 013 901.00 | 262 015.00 | 751 886.00 | 1 013 901.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 748 238.00 | 2 628 835.00 | 3 119 403.00 | 5 748 238.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 102 339.00 | 287 072.00 | 815 267.00 | 1 102 339.00 |
CF Cash and cash equivalents | 305 579.00 | | 305 579.00 | 305 579.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 409 006.00 | 287 072.00 | 1 121 934.00 | 1 409 006.00 |
CO Grand total (0 to V) | 7 157 243.00 | 2 915 907.00 | 4 241 337.00 | 7 157 243.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 434 080.00 | 2 366 820.00 | 2 067 260.00 | 4 434 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 879 740.00 | 1 953 697.00 | | 879 740.00 |
DH Retained earnings | 2 063 635.00 | 3 162 592.00 | | 2 063 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 762.00 | -2 147 914.00 | | 380 762.00 |
DL TOTAL (I) | 3 340 907.00 | 2 985 144.00 | | 3 340 907.00 |
DU Loans and Debts from Credit Institutions (3) | 409 858.00 | 508 326.00 | | 409 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 988.00 | 809 054.00 | | 457 988.00 |
DX Trade payables and related accounts | 2 852.00 | 2 185.00 | | 2 852.00 |
DY Tax and social security liabilities | 29 732.00 | 50 553.00 | | 29 732.00 |
EA Other liabilities | | 101 616.00 | | |
EC TOTAL (IV) | 900 430.00 | 1 471 734.00 | | 900 430.00 |
EE Grand total (I to V) | 4 241 337.00 | 4 456 879.00 | | 4 241 337.00 |
EG Accrued income and payables due within one year | 590 913.00 | 1 062 161.00 | | 590 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 62.00 | | 57.00 |
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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 | 443 564.00 | | 443 564.00 | 443 564.00 |
FJ Net sales | 443 564.00 | | 443 564.00 | 443 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 617 305.00 | |
FW Other purchases and external expenses | | | 22 370.00 | |
FX Taxes, duties, and similar payments | | | 21 404.00 | |
FY Salaries and Wages | | | 74 410.00 | |
FZ Social Security Contributions | | | 41 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 497 654.00 | |
GG - OPERATING RESULT (I - II) | | | 119 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 854.00 | |
GL Other interest and similar income | | | 12 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 276 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 500.00 | |
GR Interest and similar expenses | | | 17 610.00 | |
GU Total financial expenses (VI) | | | 40 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 338.00 | | | 24 338.00 |
HB Exceptional income from capital transactions | | 2 175.00 | | |
HD Total exceptional income (VII) | 24 338.00 | 2 175.00 | | 24 338.00 |
HE Exceptional expenses on management operations | 90.00 | 1 292.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 170 001.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 171 293.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 248.00 | -169 118.00 | | 24 248.00 |
HK Income tax | | 61 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 616.00 | 887 486.00 | | 918 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 854.00 | 3 035 400.00 | | 537 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 762.00 | -2 147 914.00 | | 380 762.00 |
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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 | 5 734 238.00 | | 99 359.00 | 5 734 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 4 444 080.00 | |
I4 DECREASES Grand Total | | 85 359.00 | 5 748 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 359.00 | 1 304 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 158.00 | | 49 359.00 | 1 304 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430 080.00 | | 50 000.00 | 4 430 080.00 |
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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 | 360 879.00 | 139 265.00 | 238 130.00 | 360 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 879.00 | 139 265.00 | 238 130.00 | 360 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 287 072.00 | | |
7B Total provisions for depreciation | 2 524 320.00 | 309 572.00 | 180 000.00 | 2 524 320.00 |
7C Grand total | 2 524 320.00 | 309 572.00 | 180 000.00 | 2 524 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 287 072.00 | | |
UG - Financial | | 22 500.00 | 180 000.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8C Staff and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 13 885.00 | 13 885.00 | | 13 885.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 388.00 | | | 388.00 |
VC Group and associates | 1 040 181.00 | | | 1 040 181.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 409 802.00 | 100 284.00 | 309 518.00 | 409 802.00 |
VI Group and Associates | 442 988.00 | 442 988.00 | | 442 988.00 |
VK Loans repaid during the year | 98 396.00 | | | 98 396.00 |
VM Income taxes | 59 713.00 | | | 59 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 377.00 | 1 112 377.00 | | 1 112 377.00 |
VW VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 430.00 | 590 913.00 | 309 518.00 | 900 430.00 |
