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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 701 129.00 | 66.00 | 701 062.00 | 701 129.00 |
AP Buildings | 6 243 259.00 | 2 598 851.00 | 3 644 407.00 | 6 243 259.00 |
AT Other tangible assets | 406 123.00 | 313 654.00 | 92 468.00 | 406 123.00 |
AV Fixed assets in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 9 568 080.00 | 2 912 573.00 | 6 655 506.00 | 9 568 080.00 |
BX Customers and related accounts | 396 466.00 | | 396 466.00 | 396 466.00 |
BZ Other receivables | 2 553 271.00 | | 2 553 271.00 | 2 553 271.00 |
CD Marketable securities | 555 262.00 | 5 326.00 | 549 935.00 | 555 262.00 |
CF Cash and cash equivalents | 118 626.00 | | 118 626.00 | 118 626.00 |
CJ TOTAL (II) | 3 623 627.00 | 5 326.00 | 3 618 300.00 | 3 623 627.00 |
CO Grand total (0 to V) | 13 191 707.00 | 2 917 900.00 | 10 273 806.00 | 13 191 707.00 |
CP Shares due in less than one year | 112 590.00 | | | 112 590.00 |
CU Other investments | 1 396 798.00 | | 1 396 798.00 | 1 396 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 547 043.00 | 2 547 043.00 | | 2 547 043.00 |
DH Retained earnings | 2 944 023.00 | 2 590 707.00 | | 2 944 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 696.00 | 545 316.00 | | 858 696.00 |
DL TOTAL (I) | 6 749 843.00 | 6 083 147.00 | | 6 749 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218 952.00 | 2 026 604.00 | | 3 218 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914.00 | 88 681.00 | | 42 914.00 |
DX Trade payables and related accounts | 58 377.00 | 126 022.00 | | 58 377.00 |
DY Tax and social security liabilities | 202 924.00 | 221 076.00 | | 202 924.00 |
EA Other liabilities | 795.00 | 795.00 | | 795.00 |
EC TOTAL (IV) | 3 523 963.00 | 2 463 179.00 | | 3 523 963.00 |
EE Grand total (I to V) | 10 273 806.00 | 8 546 327.00 | | 10 273 806.00 |
EG Accrued income and payables due within one year | 705 158.00 | 702 960.00 | | 705 158.00 |
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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 | 1 558 521.00 | | 1 558 521.00 | 1 558 521.00 |
FJ Net sales | 1 558 521.00 | | 1 558 521.00 | 1 558 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 575 749.00 | |
FW Other purchases and external expenses | | | 165 381.00 | |
FX Taxes, duties, and similar payments | | | 139 257.00 | |
FY Salaries and Wages | | | 268 322.00 | |
FZ Social Security Contributions | | | 151 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 366.00 | |
GE Other Expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 977 781.00 | |
GG - OPERATING RESULT (I - II) | | | 597 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 110.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GO Net income from sales of marketable securities | | | 5 265.00 | |
GP Total financial income (V) | | | 199 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 326.00 | |
GR Interest and similar expenses | | | 42 410.00 | |
GU Total financial expenses (VI) | | | 47 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 965.00 | 108.00 | | 375 965.00 |
HD Total exceptional income (VII) | 375 955.00 | 108.00 | | 375 955.00 |
HE Exceptional expenses on management operations | | 37 434.00 | | |
HF Exceptional expenses on capital transactions | 74 609.00 | 24.00 | | 74 609.00 |
HH Total exceptional expenses (VIII) | 74 609.00 | 37 459.00 | | 74 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 346.00 | -37 351.00 | | 301 346.00 |
HK Income tax | 192 072.00 | 178 202.00 | | 192 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 896.00 | 1 858 837.00 | | 2 150 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 200.00 | 1 313 520.00 | | 1 292 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 696.00 | 545 316.00 | | 858 696.00 |
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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 | 8 234 664.00 | | 1 408 026.00 | 8 234 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 610.00 | 2 198 319.00 | |
I4 DECREASES Grand Total | | 74 610.00 | 9 568 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 369 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 765 949.00 | | 603 813.00 | 6 765 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 715.00 | | 804 213.00 | 1 468 715.00 |
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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 | 2 669 207.00 | 243 366.00 | | 2 669 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669 207.00 | 243 366.00 | | 2 669 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
6X Other provisions for depreciation | | 5 327.00 | | |
7B Total provisions for depreciation | 8 361.00 | 5 327.00 | 8 361.00 | 8 361.00 |
7C Grand total | 8 361.00 | 5 327.00 | 8 361.00 | 8 361.00 |
UE of which provisions and reversals: - Operating | | | 8 361.00 | |
UG - Financial | | 5 327.00 | | |
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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 | 20 891.00 | | | 20 891.00 |
8B Suppliers and Related Accounts | 58 377.00 | 58 377.00 | | 58 377.00 |
8C Staff and Related Accounts | 61 451.00 | 61 451.00 | | 61 451.00 |
8D Social Security and Other Social Organizations | 62 909.00 | 62 909.00 | | 62 909.00 |
8E Income Taxes | 36 532.00 | 36 532.00 | | 36 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 800 000.00 | 111 070.00 | 688 930.00 | 800 000.00 |
UP Loans | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 396 467.00 | 396 467.00 | | 396 467.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VC Group and associates | 2 536 244.00 | 2 536 244.00 | | 2 536 244.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VH Loans with a maturity of more than one year at origin | 3 215 219.00 | 417 305.00 | 1 745 075.00 | 3 215 219.00 |
VI Group and Associates | 22 023.00 | 22 023.00 | | 22 023.00 |
VJ Loans taken out during the year | 1 455 000.00 | | | 1 455 000.00 |
VK Loans repaid during the year | 265 141.00 | | | 265 141.00 |
VP Miscellaneous | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 259.00 | 3 062 329.00 | 688 930.00 | 3 751 259.00 |
VW VAT | 40 163.00 | 40 163.00 | | 40 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 963.00 | 705 158.00 | 1 745 075.00 | 3 523 963.00 |
