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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 520.00 | | 178 520.00 | 178 520.00 |
BB Receivables related to investments | 51 287.00 | | 51 287.00 | 51 287.00 |
BJ TOTAL (I) | 7 654 807.00 | | 7 654 807.00 | 7 654 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 380 695.00 | | 380 695.00 | 380 695.00 |
CJ TOTAL (II) | 386 808.00 | | 386 808.00 | 386 808.00 |
CO Grand total (0 to V) | 8 041 615.00 | | 8 041 615.00 | 8 041 615.00 |
CP Shares due in less than one year | 51 287.00 | | | 51 287.00 |
CU Other investments | 7 425 000.00 | | 7 425 000.00 | 7 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 130 733.00 | 126 226.00 | | 130 733.00 |
DE Statutory or contractual reserves | 2 483 933.00 | 2 398 303.00 | | 2 483 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 481.00 | 90 137.00 | | 87 481.00 |
DL TOTAL (I) | 7 652 148.00 | 7 564 667.00 | | 7 652 148.00 |
DU Loans and Debts from Credit Institutions (3) | 18 555.00 | 55 168.00 | | 18 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 928.00 | 166 940.00 | | 258 928.00 |
DX Trade payables and related accounts | 4 011.00 | 3 394.00 | | 4 011.00 |
DY Tax and social security liabilities | 107 973.00 | 134 701.00 | | 107 973.00 |
EC TOTAL (IV) | 389 467.00 | 360 203.00 | | 389 467.00 |
EE Grand total (I to V) | 8 041 615.00 | 7 924 870.00 | | 8 041 615.00 |
EG Accrued income and payables due within one year | 389 467.00 | 341 674.00 | | 389 467.00 |
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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 | 815 537.00 | | 815 537.00 | 815 537.00 |
FJ Net sales | 815 537.00 | | 815 537.00 | 815 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FR Total operating income (I) | | | 819 848.00 | |
FW Other purchases and external expenses | | | 21 630.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 462 976.00 | |
FZ Social Security Contributions | | | 212 072.00 | |
GF Total Operating Expenses (II) | | | 703 633.00 | |
GG - OPERATING RESULT (I - II) | | | 116 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 137.00 | 31 635.00 | | 27 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 136.00 | 826 287.00 | | 821 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 654.00 | 736 150.00 | | 733 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 481.00 | 90 137.00 | | 87 481.00 |
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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 | 7 716 870.00 | | | 7 716 870.00 |
I3 DECREASES Total Financial Fixed Assets | 62 063.00 | | 7 476 287.00 | 62 063.00 |
I4 DECREASES Grand Total | 62 063.00 | | 7 654 807.00 | 62 063.00 |
IY DECREASES Total Tangible Fixed Assets | | | 178 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 520.00 | | | 178 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538 350.00 | | | 7 538 350.00 |
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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8C Staff and Related Accounts | 17 913.00 | 17 913.00 | | 17 913.00 |
8D Social Security and Other Social Organizations | 74 338.00 | 74 338.00 | | 74 338.00 |
UL Receivables related to investments | 51 287.00 | 51 287.00 | | 51 287.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 18 529.00 | 18 529.00 | | 18 529.00 |
VI Group and Associates | 258 928.00 | 258 928.00 | | 258 928.00 |
VK Loans repaid during the year | 36 613.00 | | | 36 613.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 400.00 | 57 400.00 | | 57 400.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 467.00 | 389 467.00 | | 389 467.00 |
