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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 837.00 | 2 129.00 | 538 708.00 | 540 837.00 |
AP Buildings | 4 827 827.00 | 745 964.00 | 4 081 863.00 | 4 827 827.00 |
AT Other tangible assets | 8 299.00 | 855.00 | 7 444.00 | 8 299.00 |
BD Other fixed assets | 354 241.00 | | 354 241.00 | 354 241.00 |
BF Loans | | | | |
BJ TOTAL (I) | 9 305 891.00 | 748 948.00 | 8 556 942.00 | 9 305 891.00 |
BT Goods | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 63 876.00 | | 63 876.00 | 63 876.00 |
BZ Other receivables | 2 506 637.00 | | 2 506 637.00 | 2 506 637.00 |
CD Marketable securities | 2 308 037.00 | | 2 308 037.00 | 2 308 037.00 |
CF Cash and cash equivalents | 304 568.00 | | 304 568.00 | 304 568.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 6 186 032.00 | | 6 186 032.00 | 6 186 032.00 |
CO Grand total (0 to V) | 15 491 923.00 | 748 948.00 | 14 742 975.00 | 15 491 923.00 |
CU Other investments | 3 574 686.00 | | 3 574 686.00 | 3 574 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 460.00 | 11 520 460.00 | | 11 520 460.00 |
DB Share, merger, contribution premiums, etc. | 770 315.00 | 770 315.00 | | 770 315.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DG Other reserves | 72 057.00 | 72 057.00 | | 72 057.00 |
DH Retained earnings | -44 552.00 | -119 721.00 | | -44 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 140.00 | 75 169.00 | | 326 140.00 |
DL TOTAL (I) | 12 648 213.00 | 12 322 073.00 | | 12 648 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 433.00 | 1 837 106.00 | | 1 923 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 933.00 | 170 098.00 | | 81 933.00 |
DX Trade payables and related accounts | 9 036.00 | 13 851.00 | | 9 036.00 |
DY Tax and social security liabilities | 34 920.00 | 109 605.00 | | 34 920.00 |
EA Other liabilities | 45 440.00 | 45 000.00 | | 45 440.00 |
EC TOTAL (IV) | 2 094 762.00 | 2 175 660.00 | | 2 094 762.00 |
EE Grand total (I to V) | 14 742 975.00 | 14 497 732.00 | | 14 742 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 502 130.00 | 159 243.00 | 661 373.00 | 502 130.00 |
FJ Net sales | 502 130.00 | 159 243.00 | 661 373.00 | 502 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 480.00 | |
FR Total operating income (I) | | | 682 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 000.00 | |
FT Inventory change (goods) | | | -1 000 000.00 | |
FW Other purchases and external expenses | | | 108 982.00 | |
FX Taxes, duties, and similar payments | | | 30 580.00 | |
FY Salaries and Wages | | | 103 341.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 194 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 902.00 | |
GG - OPERATING RESULT (I - II) | | | 244 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 929.00 | |
GK Income from other securities and fixed asset receivables | | | 1 890.00 | |
GL Other interest and similar income | | | 8 823.00 | |
GO Net income from sales of marketable securities | | | 124 187.00 | |
GP Total financial income (V) | | | 171 830.00 | |
GR Interest and similar expenses | | | 11 048.00 | |
GU Total financial expenses (VI) | | | 11 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 521.00 | | |
HB Exceptional income from capital transactions | | 20 700.00 | | |
HD Total exceptional income (VII) | | 26 221.00 | | |
HE Exceptional expenses on management operations | 74.00 | 800.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 9 542.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 10 342.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 15 879.00 | | -74.00 |
HK Income tax | 79 519.00 | 103 488.00 | | 79 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 683.00 | 760 862.00 | | 854 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 542.00 | 685 693.00 | | 528 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 140.00 | 75 169.00 | | 326 140.00 |
HP References: Equipment leasing | 54 647.00 | 58 244.00 | | 54 647.00 |
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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 | 9 179 044.00 | | 337 706.00 | 9 179 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 860.00 | 3 928 928.00 | |
I4 DECREASES Grand Total | | 210 860.00 | 9 305 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371 450.00 | | 5 512.00 | 5 371 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 807 594.00 | | 332 194.00 | 3 807 594.00 |
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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 | 553 876.00 | 195 073.00 | | 553 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 876.00 | 195 073.00 | | 553 876.00 |
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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
8C Staff and Related Accounts | 16 283.00 | 16 283.00 | | 16 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 440.00 | 45 440.00 | | 45 440.00 |
UX Other trade receivables | 63 876.00 | 63 876.00 | | 63 876.00 |
UZ Social Security, other social security organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
VB VAT | 34 081.00 | 34 081.00 | | 34 081.00 |
VC Group and associates | 2 425 249.00 | 2 425 249.00 | | 2 425 249.00 |
VG Loans with a maturity of up to one year at origin | 368 507.00 | 368 507.00 | | 368 507.00 |
VH Loans with a maturity of more than one year at origin | 1 554 926.00 | 284 074.00 | 1 149 637.00 | 1 554 926.00 |
VI Group and Associates | 81 933.00 | 81 933.00 | | 81 933.00 |
VK Loans repaid during the year | 281 926.00 | | | 281 926.00 |
VM Income taxes | 22 001.00 | 22 001.00 | | 22 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 612.00 | 14 612.00 | | 14 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 428.00 | 2 573 428.00 | | 2 573 428.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 762.00 | 823 909.00 | 1 149 637.00 | 2 094 762.00 |
