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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 408.00 | 4 408.00 | | 4 408.00 |
AN Land | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 2 607 993.00 | 1 262 991.00 | 1 345 002.00 | 2 607 993.00 |
AT Other tangible assets | 32 006.00 | 19 810.00 | 12 196.00 | 32 006.00 |
BB Receivables related to investments | 1 587 801.00 | | 1 587 801.00 | 1 587 801.00 |
BJ TOTAL (I) | 10 722 072.00 | 1 287 209.00 | 9 434 863.00 | 10 722 072.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 3 779.00 | | 3 779.00 | 3 779.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 19 397.00 | | 19 397.00 | 19 397.00 |
CO Grand total (0 to V) | 10 741 469.00 | 1 287 209.00 | 9 454 260.00 | 10 741 469.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 866 864.00 | | 5 866 864.00 | 5 866 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 134 668.00 | 7 134 668.00 | | 7 134 668.00 |
DD Legal reserve (1) | 356 733.00 | 356 733.00 | | 356 733.00 |
DH Retained earnings | -33 243.00 | -24 321.00 | | -33 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 780.00 | -8 921.00 | | 65 780.00 |
DL TOTAL (I) | 7 523 939.00 | 7 458 159.00 | | 7 523 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 159.00 | 1 747 690.00 | | 1 613 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 000.00 | 248 000.00 | | 243 000.00 |
DX Trade payables and related accounts | 23 491.00 | 16 696.00 | | 23 491.00 |
DY Tax and social security liabilities | 50 670.00 | 56 131.00 | | 50 670.00 |
EC TOTAL (IV) | 1 930 321.00 | 2 068 517.00 | | 1 930 321.00 |
EE Grand total (I to V) | 9 454 260.00 | 9 526 676.00 | | 9 454 260.00 |
EI Including equity loans | 243 000.00 | | | 243 000.00 |
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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 | 582 127.00 | | 582 127.00 | 582 127.00 |
FJ Net sales | 582 127.00 | | 582 127.00 | 582 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 583 300.00 | |
FW Other purchases and external expenses | | | 48 534.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 232 359.00 | |
FZ Social Security Contributions | | | 71 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 555 424.00 | |
GG - OPERATING RESULT (I - II) | | | 27 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 614.00 | |
GP Total financial income (V) | | | 15 614.00 | |
GR Interest and similar expenses | | | 42 366.00 | |
GU Total financial expenses (VI) | | | 42 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 691.00 | | | 64 691.00 |
HD Total exceptional income (VII) | 64 691.00 | | | 64 691.00 |
HE Exceptional expenses on management operations | 35.00 | 71.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 71.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 656.00 | -71.00 | | 64 656.00 |
HK Income tax | | -1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 605.00 | 579 762.00 | | 663 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 825.00 | 588 683.00 | | 597 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 780.00 | -8 921.00 | | 65 780.00 |
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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 | 10 604 368.00 | | 588 204.00 | 10 604 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 454 665.00 | |
I4 DECREASES Grand Total | | 470 500.00 | 10 722 072.00 | |
IO DECREASES Total including other intangible assets | | | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 500.00 | 3 262 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408.00 | | | 4 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 999.00 | | 470 500.00 | 3 262 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336 962.00 | | 117 704.00 | 7 336 962.00 |
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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 | 1 152 940.00 | 198 960.00 | 64 691.00 | 1 152 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 532.00 | 198 960.00 | 64 691.00 | 1 148 532.00 |
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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 | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 30 259.00 | 30 259.00 | | 30 259.00 |
UL Receivables related to investments | 1 587 801.00 | | 1 587 801.00 | 1 587 801.00 |
UX Other trade receivables | 3 779.00 | 3 779.00 | | 3 779.00 |
UZ Social Security, other social security organizations | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 30 894.00 | 30 894.00 | | 30 894.00 |
VH Loans with a maturity of more than one year at origin | 1 582 265.00 | 167 370.00 | 712 891.00 | 1 582 265.00 |
VI Group and Associates | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 163 242.00 | | | 163 242.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 203.00 | 15 402.00 | 1 587 801.00 | 1 603 203.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 321.00 | 272 426.00 | 712 891.00 | 1 930 321.00 |
