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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 289 017.00 | | 289 017.00 | 289 017.00 |
AP Buildings | 3 631 296.00 | 2 051 535.00 | 1 579 761.00 | 3 631 296.00 |
AT Other tangible assets | 103 203.00 | 100 085.00 | 3 119.00 | 103 203.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 401 355.00 | 2 201 620.00 | 2 199 735.00 | 4 401 355.00 |
BT Goods | 1 618 157.00 | | 1 618 157.00 | 1 618 157.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 3 839 034.00 | 80 120.00 | 3 758 914.00 | 3 839 034.00 |
CF Cash and cash equivalents | 100 250.00 | | 100 250.00 | 100 250.00 |
CH Prepaid expenses | 30 414.00 | | 30 414.00 | 30 414.00 |
CJ TOTAL (II) | 5 588 253.00 | 80 120.00 | 5 508 133.00 | 5 588 253.00 |
CO Grand total (0 to V) | 9 989 608.00 | 2 281 740.00 | 7 707 869.00 | 9 989 608.00 |
CU Other investments | 377 688.00 | 50 000.00 | 327 688.00 | 377 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 96 592.00 | 87 674.00 | | 96 592.00 |
DG Other reserves | 2 548 079.00 | 2 528 640.00 | | 2 548 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | 178 357.00 | | 7 081.00 |
DK Regulated provisions | 94 682.00 | 69 711.00 | | 94 682.00 |
DL TOTAL (I) | 4 246 434.00 | 4 364 382.00 | | 4 246 434.00 |
DQ Provisions for Expenses | 220 000.00 | 120 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 120 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 210.00 | 571 261.00 | | 1 920 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 359.00 | 942 324.00 | | 988 359.00 |
DX Trade payables and related accounts | 14 098.00 | 23 665.00 | | 14 098.00 |
DY Tax and social security liabilities | 301 913.00 | 26 201.00 | | 301 913.00 |
EA Other liabilities | 16 854.00 | 15 957.00 | | 16 854.00 |
EC TOTAL (IV) | 3 241 435.00 | 1 579 408.00 | | 3 241 435.00 |
EE Grand total (I to V) | 7 707 869.00 | 6 063 790.00 | | 7 707 869.00 |
EG Accrued income and payables due within one year | 1 571 720.00 | 1 198 745.00 | | 1 571 720.00 |
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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 | 2 621 898.00 | | 2 621 898.00 | 2 621 898.00 |
FJ Net sales | 2 621 898.00 | | 2 621 898.00 | 2 621 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 936.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 2 663 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 157.00 | |
FT Inventory change (goods) | | | -1 618 157.00 | |
FW Other purchases and external expenses | | | 1 435 199.00 | |
FX Taxes, duties, and similar payments | | | 481 638.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 28 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 326 890.00 | |
GG - OPERATING RESULT (I - II) | | | 336 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 025.00 | |
GP Total financial income (V) | | | 334 025.00 | |
GR Interest and similar expenses | | | 203 014.00 | |
GU Total financial expenses (VI) | | | 203 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 358.00 | 15 216.00 | | 23 358.00 |
A2 TOTAL ASSETS | 28 613.00 | 29 779.00 | | 28 613.00 |
HA Exceptional income from management transactions | 9 518.00 | | | 9 518.00 |
HB Exceptional income from capital transactions | 4 192.00 | 1 000.00 | | 4 192.00 |
HD Total exceptional income (VII) | 13 710.00 | 1 000.00 | | 13 710.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 24 971.00 | 24 971.00 | | 24 971.00 |
HH Total exceptional expenses (VIII) | 24 986.00 | 24 971.00 | | 24 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 276.00 | -23 971.00 | | -11 276.00 |
HK Income tax | 449 541.00 | 180 450.00 | | 449 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 512.00 | 3 033 564.00 | | 3 011 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 431.00 | 2 855 208.00 | | 3 004 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081.00 | 178 357.00 | | 7 081.00 |
HQ References: Real Estate Leasing | 840 466.00 | 963 319.00 | | 840 466.00 |
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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 | 4 272 875.00 | | 128 480.00 | 4 272 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 838.00 | |
I4 DECREASES Grand Total | | | 4 401 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 023 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 037.00 | | 128 480.00 | 3 895 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 838.00 | | | 377 838.00 |
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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 | 1 984 191.00 | 167 429.00 | | 1 984 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 191.00 | 167 429.00 | | 1 984 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 711.00 | 24 971.00 | | 69 711.00 |
7C Grand total | 69 711.00 | 24 971.00 | | 69 711.00 |
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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 | 387 504.00 | 387 504.00 | | 387 504.00 |
8B Suppliers and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8E Income Taxes | 268 960.00 | 268 960.00 | | 268 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 235 499.00 | | | 235 499.00 |
VC Group and associates | 3 256 289.00 | | | 3 256 289.00 |
VG Loans with a maturity of up to one year at origin | 6 345.00 | 6 345.00 | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 1 913 865.00 | 244 150.00 | 621 678.00 | 1 913 865.00 |
VI Group and Associates | 600 856.00 | 600 856.00 | | 600 856.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 230 080.00 | | | 230 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 965.00 | | | 346 965.00 |
VS Prepaid expenses | 30 414.00 | | | 30 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 997.00 | 3 869 847.00 | 150.00 | 3 869 997.00 |
VW VAT | 31 396.00 | 31 396.00 | | 31 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 435.00 | 1 571 720.00 | 621 678.00 | 3 241 435.00 |
