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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 745 999.00 | 840 284.00 | 905 714.00 | 1 745 999.00 |
AT Other tangible assets | 84 560.00 | 23 987.00 | 60 573.00 | 84 560.00 |
BJ TOTAL (I) | 3 180 550.00 | 864 271.00 | 2 316 278.00 | 3 180 550.00 |
BZ Other receivables | 362 819.00 | | 362 819.00 | 362 819.00 |
CF Cash and cash equivalents | 98 961.00 | | 98 961.00 | 98 961.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 464 056.00 | | 464 056.00 | 464 056.00 |
CN Currency translation adjustments (V) | 363 122.00 | | 363 122.00 | 363 122.00 |
CO Grand total (0 to V) | 4 007 728.00 | 864 271.00 | 3 143 457.00 | 4 007 728.00 |
CU Other investments | 1 299 991.00 | | 1 299 991.00 | 1 299 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 512 032.00 | 308 229.00 | | 512 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 278.00 | 203 802.00 | | 502 278.00 |
DL TOTAL (I) | 1 520 311.00 | 1 018 032.00 | | 1 520 311.00 |
DP Provisions for Risks | 363 122.00 | 350 525.00 | | 363 122.00 |
DR TOTAL (IV) | 363 122.00 | 350 525.00 | | 363 122.00 |
DU Loans and Debts from Credit Institutions (3) | 970 995.00 | 1 192 489.00 | | 970 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 017.00 | 18 002.00 | | 266 017.00 |
DX Trade payables and related accounts | 4 631.00 | 3 396.00 | | 4 631.00 |
DY Tax and social security liabilities | 17 288.00 | 13 490.00 | | 17 288.00 |
EA Other liabilities | 1 090.00 | 434 963.00 | | 1 090.00 |
EC TOTAL (IV) | 1 260 024.00 | 1 662 341.00 | | 1 260 024.00 |
EE Grand total (I to V) | 3 143 457.00 | 3 030 899.00 | | 3 143 457.00 |
EG Accrued income and payables due within one year | 433 697.00 | 636 272.00 | | 433 697.00 |
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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 | 355 465.00 | | 355 465.00 | 355 465.00 |
FJ Net sales | 355 465.00 | | 355 465.00 | 355 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 625.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 376 191.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 20 712.00 | |
FY Salaries and Wages | | | 138 345.00 | |
FZ Social Security Contributions | | | 62 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 523.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 336 873.00 | |
GG - OPERATING RESULT (I - II) | | | 39 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 630.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 560 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 227.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 416.00 | -153 377.00 | | 7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 769.00 | 439 499.00 | | 936 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 490.00 | 235 696.00 | | 434 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 278.00 | 203 802.00 | | 502 278.00 |
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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 | 3 178 425.00 | | 2 125.00 | 3 178 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 991.00 | |
I4 DECREASES Grand Total | | | 3 180 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 435.00 | | 2 124.00 | 1 878 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 990.00 | | 1.00 | 1 299 990.00 |
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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 | 765 748.00 | 98 523.00 | | 765 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 748.00 | 98 523.00 | | 765 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 350 525.00 | 73 227.00 | 60 630.00 | 350 525.00 |
7C Grand total | 350 525.00 | 73 227.00 | 60 630.00 | 350 525.00 |
UG - Financial | | 73 227.00 | 60 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8C Staff and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VC Group and associates | 219 846.00 | 219 846.00 | | 219 846.00 |
VG Loans with a maturity of up to one year at origin | 970 996.00 | 144 669.00 | 568 126.00 | 970 996.00 |
VI Group and Associates | 266 038.00 | 266 038.00 | | 266 038.00 |
VK Loans repaid during the year | 143 284.00 | | | 143 284.00 |
VM Income taxes | 136 658.00 | 136 658.00 | | 136 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 095.00 | 365 095.00 | | 365 095.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 024.00 | 433 697.00 | 568 126.00 | 1 260 024.00 |
