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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 523 840.00 | 339 157.00 | 1 184 683.00 | 1 523 840.00 |
AT Other tangible assets | 9 807.00 | 9 444.00 | 363.00 | 9 807.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 298 544.00 | | 298 544.00 | 298 544.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 21 799 010.00 | 348 601.00 | 21 450 409.00 | 21 799 010.00 |
BX Customers and related accounts | 57 998.00 | | 57 998.00 | 57 998.00 |
BZ Other receivables | 1 563 890.00 | | 1 563 890.00 | 1 563 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 309.00 | | 393 309.00 | 393 309.00 |
CJ TOTAL (II) | 2 015 196.00 | | 2 015 196.00 | 2 015 196.00 |
CO Grand total (0 to V) | 23 814 207.00 | 348 601.00 | 23 465 606.00 | 23 814 207.00 |
CU Other investments | 19 816 819.00 | | 19 816 819.00 | 19 816 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 12 474 509.00 | 11 242 499.00 | | 12 474 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 303.00 | 1 232 010.00 | | 1 577 303.00 |
DL TOTAL (I) | 22 466 812.00 | 20 889 509.00 | | 22 466 812.00 |
DU Loans and Debts from Credit Institutions (3) | 917 400.00 | 1 890 025.00 | | 917 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 19 800.00 | 44 431.00 | | 19 800.00 |
DY Tax and social security liabilities | 61 578.00 | 27 029.00 | | 61 578.00 |
EA Other liabilities | 16.00 | 7 877.00 | | 16.00 |
EC TOTAL (IV) | 998 794.00 | 1 969 362.00 | | 998 794.00 |
EE Grand total (I to V) | 23 465 606.00 | 22 858 871.00 | | 23 465 606.00 |
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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 | 133 368.00 | | 133 368.00 | 133 368.00 |
FJ Net sales | 133 368.00 | | 133 368.00 | 133 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 369.00 | |
FW Other purchases and external expenses | | | 100 514.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 5 428.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 552.00 | |
GG - OPERATING RESULT (I - II) | | | -66 183.00 | |
GH Attributed profit or transferred loss (III) | | | 256 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487 059.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 487 059.00 | |
GR Interest and similar expenses | | | 43 588.00 | |
GS Negative differences of foreign exchange | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 43 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 7 269.00 | | |
HH Total exceptional expenses (VIII) | | 7 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 248.00 | | |
HK Income tax | 56 129.00 | 14 101.00 | | 56 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 572.00 | 1 515 954.00 | | 1 876 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 269.00 | 283 944.00 | | 299 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 303.00 | 1 232 010.00 | | 1 577 303.00 |
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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 | 21 782 420.00 | | 20 550.00 | 21 782 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 20 265 363.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 21 799 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 413.00 | | 17 234.00 | 1 516 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 266 007.00 | | 3 316.00 | 20 266 007.00 |
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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 | 272 456.00 | 76 145.00 | | 272 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 456.00 | 76 145.00 | | 272 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
8E Income Taxes | 38 648.00 | 38 648.00 | | 38 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UL Receivables related to investments | 298 544.00 | 298 544.00 | | 298 544.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 57 998.00 | 57 998.00 | | 57 998.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 1 559 045.00 | 220 000.00 | 339 045.00 | 1 559 045.00 |
VG Loans with a maturity of up to one year at origin | 347 780.00 | 347 780.00 | | 347 780.00 |
VH Loans with a maturity of more than one year at origin | 917 400.00 | 529 312.00 | 388 088.00 | 917 400.00 |
VJ Loans taken out during the year | 1 542 245.00 | | | 1 542 245.00 |
VK Loans repaid during the year | 624 846.00 | | | 624 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 432.00 | 731 387.00 | 1 339 045.00 | 2 070 432.00 |
VW VAT | 19 696.00 | 19 696.00 | | 19 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 794.00 | 610 706.00 | 388 088.00 | 998 794.00 |
