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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 850.00 | 200 237.00 | 44 613.00 | 244 850.00 |
AP Buildings | 2 363 173.00 | 2 343 271.00 | 19 902.00 | 2 363 173.00 |
AT Other tangible assets | 1 151.00 | 767.00 | 383.00 | 1 151.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 8 047 106.00 | 2 544 275.00 | 5 502 830.00 | 8 047 106.00 |
BX Customers and related accounts | 347 692.00 | | 347 692.00 | 347 692.00 |
BZ Other receivables | 6 546 605.00 | | 6 546 605.00 | 6 546 605.00 |
CF Cash and cash equivalents | 215 406.00 | | 215 406.00 | 215 406.00 |
CH Prepaid expenses | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 7 134 710.00 | | 7 134 710.00 | 7 134 710.00 |
CO Grand total (0 to V) | 15 181 817.00 | 2 544 275.00 | 12 637 541.00 | 15 181 817.00 |
CU Other investments | 5 436 890.00 | | 5 436 890.00 | 5 436 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 200.00 | | | 1 538 200.00 |
DD Legal reserve (1) | 153 820.00 | | | 153 820.00 |
DG Other reserves | 2 157 531.00 | | | 2 157 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 037.00 | | | 1 259 037.00 |
DL TOTAL (I) | 5 108 589.00 | | | 5 108 589.00 |
DQ Provisions for Expenses | 40 975.00 | | | 40 975.00 |
DR TOTAL (IV) | 40 975.00 | | | 40 975.00 |
DU Loans and Debts from Credit Institutions (3) | 5 612 884.00 | | | 5 612 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 134.00 | | | 1 772 134.00 |
DX Trade payables and related accounts | 46 798.00 | | | 46 798.00 |
DY Tax and social security liabilities | 56 159.00 | | | 56 159.00 |
EC TOTAL (IV) | 7 487 976.00 | | | 7 487 976.00 |
EE Grand total (I to V) | 12 637 541.00 | | | 12 637 541.00 |
EG Accrued income and payables due within one year | 6 639 581.00 | | | 6 639 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 779.00 | 7 276.00 | 121 055.00 | 113 779.00 |
FG Production sold - services | 187 215.00 | 482 986.00 | 670 202.00 | 187 215.00 |
FJ Net sales | 300 994.00 | 490 262.00 | 791 257.00 | 300 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 496.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 819 977.00 | |
FW Other purchases and external expenses | | | 476 887.00 | |
FX Taxes, duties, and similar payments | | | 75 072.00 | |
FY Salaries and Wages | | | 178 228.00 | |
FZ Social Security Contributions | | | 36 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 642.00 | |
GG - OPERATING RESULT (I - II) | | | 48 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989 967.00 | |
GL Other interest and similar income | | | 77 549.00 | |
GN Positive exchange differences | | | 4 765.00 | |
GP Total financial income (V) | | | 2 072 282.00 | |
GR Interest and similar expenses | | | 75 702.00 | |
GU Total financial expenses (VI) | | | 75 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 750 013.00 | | | 750 013.00 |
HH Total exceptional expenses (VIII) | 750 047.00 | | | 750 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 008.00 | | | -750 008.00 |
HK Income tax | 35 867.00 | | | 35 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 298.00 | | | 2 892 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 260.00 | | | 1 633 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 037.00 | | | 1 259 037.00 |
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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 | 8 018 685.00 | | 57 860.00 | 8 018 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 439.00 | 5 437 930.00 | |
I4 DECREASES Grand Total | | 29 439.00 | 8 047 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 315.00 | | 57 860.00 | 2 551 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467 370.00 | | | 5 467 370.00 |
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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 | 2 541 349.00 | 2 926.00 | | 2 541 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 349.00 | 2 926.00 | | 2 541 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 061.00 | 2 411.00 | 24 496.00 | 63 061.00 |
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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 | 46 798.00 | 46 798.00 | | 46 798.00 |
8C Staff and Related Accounts | 11 074.00 | 11 074.00 | | 11 074.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 347 692.00 | 347 692.00 | | 347 692.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VC Group and associates | 6 374 483.00 | 6 374 463.00 | | 6 374 483.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 5 611 700.00 | 4 763 306.00 | 848 394.00 | 5 611 700.00 |
VI Group and Associates | 1 772 135.00 | 1 772 135.00 | | 1 772 135.00 |
VM Income taxes | 67 631.00 | 67 631.00 | | 67 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VS Prepaid expenses | 25 007.00 | 25 007.00 | | 25 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 344.00 | 6 823 304.00 | 1 040.00 | 6 824 344.00 |
VW VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 976.00 | 6 639 582.00 | 848 394.00 | 7 487 976.00 |
