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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 1 520 000.00 | 182 316.00 | 1 337 684.00 | 1 520 000.00 |
AT Other tangible assets | 225 788.00 | 106 111.00 | 119 677.00 | 225 788.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 5 195 783.00 | 1 585 062.00 | 3 610 721.00 | 5 195 783.00 |
BX Customers and related accounts | 69 099.00 | | 69 099.00 | 69 099.00 |
BZ Other receivables | 13 923 735.00 | | 13 923 735.00 | 13 923 735.00 |
CD Marketable securities | 7 932 642.00 | | 7 932 642.00 | 7 932 642.00 |
CF Cash and cash equivalents | 960 052.00 | | 960 052.00 | 960 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 885 527.00 | | 22 885 527.00 | 22 885 527.00 |
CO Grand total (0 to V) | 28 081 310.00 | 1 585 062.00 | 26 496 248.00 | 28 081 310.00 |
CU Other investments | 3 067 894.00 | 1 296 636.00 | 1 771 258.00 | 3 067 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 725.00 | 1 135 725.00 | | 1 135 725.00 |
DB Share, merger, contribution premiums, etc. | 681 293.00 | 681 293.00 | | 681 293.00 |
DD Legal reserve (1) | 113 573.00 | 113 573.00 | | 113 573.00 |
DG Other reserves | 656 109.00 | 656 109.00 | | 656 109.00 |
DH Retained earnings | 20 557 190.00 | 20 958 485.00 | | 20 557 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 608.00 | -401 294.00 | | 777 608.00 |
DL TOTAL (I) | 23 921 498.00 | 23 143 890.00 | | 23 921 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 805.00 | 1 808 568.00 | | 2 501 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 43.00 | | 815.00 |
DX Trade payables and related accounts | 10 797.00 | 7 945.00 | | 10 797.00 |
DY Tax and social security liabilities | 61 333.00 | 64 335.00 | | 61 333.00 |
EC TOTAL (IV) | 2 574 750.00 | 1 880 892.00 | | 2 574 750.00 |
EE Grand total (I to V) | 26 496 248.00 | 25 024 782.00 | | 26 496 248.00 |
EG Accrued income and payables due within one year | 2 574 750.00 | 1 880 892.00 | | 2 574 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 501 805.00 | 1 808 568.00 | | 2 501 805.00 |
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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 | 94 523.00 | | 94 523.00 | 94 523.00 |
FJ Net sales | 94 523.00 | | 94 523.00 | 94 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 373.00 | |
FW Other purchases and external expenses | | | 149 989.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 258 375.00 | |
FZ Social Security Contributions | | | 115 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 656.00 | |
GF Total Operating Expenses (II) | | | 581 185.00 | |
GG - OPERATING RESULT (I - II) | | | -485 812.00 | |
GL Other interest and similar income | | | 10 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 651 236.00 | |
GP Total financial income (V) | | | 861 401.00 | |
GR Interest and similar expenses | | | 19 240.00 | |
GS Negative differences of foreign exchange | | | 1 378.00 | |
GT Net expenses on sales of marketable securities | | | 29 957.00 | |
GU Total financial expenses (VI) | | | 50 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | | 24 865.00 | | |
HB Exceptional income from capital transactions | 472 219.00 | | | 472 219.00 |
HD Total exceptional income (VII) | 472 219.00 | 24 865.00 | | 472 219.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 19 321.00 | 212.00 | | 19 321.00 |
HH Total exceptional expenses (VIII) | 19 625.00 | 212.00 | | 19 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 593.00 | 24 653.00 | | 452 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 993.00 | 498 867.00 | | 1 428 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 385.00 | 900 162.00 | | 651 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 608.00 | -401 294.00 | | 777 608.00 |
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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 | 5 258 460.00 | | 4 723.00 | 5 258 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 069 996.00 | |
I4 DECREASES Grand Total | | | 5 195 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 188.00 | | | 2 193 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 273.00 | | 4 723.00 | 3 065 273.00 |
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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 | 289 849.00 | 46 656.00 | 48 079.00 | 289 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 849.00 | 46 656.00 | 48 079.00 | 289 849.00 |
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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 | 1 296 636.00 | | | 1 296 636.00 |
7C Grand total | 1 296 636.00 | | | 1 296 636.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 48 260.00 | 48 260.00 | | 48 260.00 |
UT Other financial assets | 2 101.00 | 2 101.00 | | 2 101.00 |
UX Other trade receivables | 69 099.00 | | | 69 099.00 |
UZ Social Security, other social security organizations | 7 056.00 | | | 7 056.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VC Group and associates | 13 911 863.00 | | | 13 911 863.00 |
VH Loans with a maturity of more than one year at origin | 2 501 805.00 | 2 501 805.00 | | 2 501 805.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 994 935.00 | 13 994 935.00 | | 13 994 935.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 750.00 | 2 574 750.00 | | 2 574 750.00 |
