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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 893.00 | 17 118.00 | 775.00 | 17 893.00 |
AN Land | 999 476.00 | 140 118.00 | 859 358.00 | 999 476.00 |
AP Buildings | 5 571 006.00 | 2 200 912.00 | 3 370 094.00 | 5 571 006.00 |
AT Other tangible assets | 4 387.00 | 1 472.00 | 2 915.00 | 4 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 893 256.00 | 2 359 620.00 | 5 533 635.00 | 7 893 256.00 |
BX Customers and related accounts | 181 562.00 | | 181 562.00 | 181 562.00 |
BZ Other receivables | 22 818.00 | | 22 818.00 | 22 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 856 252.00 | | 856 252.00 | 856 252.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 1 067 740.00 | | 1 067 740.00 | 1 067 740.00 |
CO Grand total (0 to V) | 8 963 495.00 | 2 359 620.00 | 6 603 875.00 | 8 963 495.00 |
CU Other investments | 1 300 464.00 | | 1 300 464.00 | 1 300 464.00 |
CW Deferred expenses or loan issuance costs | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 503 885.00 | | | 503 885.00 |
DD Legal reserve (1) | 80 713.00 | 72 457.00 | | 80 713.00 |
DF Regulated reserves (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 96 434.00 | 1 198 215.00 | | 96 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 221.00 | 165 125.00 | | 551 221.00 |
DL TOTAL (I) | 2 842 050.00 | 3 045 593.00 | | 2 842 050.00 |
DQ Provisions for Expenses | 4 935.00 | | | 4 935.00 |
DR TOTAL (IV) | 4 935.00 | | | 4 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213 914.00 | 3 369 624.00 | | 3 213 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 379.00 | 23 997.00 | | 298 379.00 |
DX Trade payables and related accounts | 19 807.00 | 20 907.00 | | 19 807.00 |
DY Tax and social security liabilities | 148 607.00 | 140 427.00 | | 148 607.00 |
DZ Fixed asset liabilities and related accounts | 62 994.00 | 4 461.00 | | 62 994.00 |
EA Other liabilities | 13 191.00 | 23 663.00 | | 13 191.00 |
EC TOTAL (IV) | 3 756 890.00 | 3 583 079.00 | | 3 756 890.00 |
EE Grand total (I to V) | 6 603 875.00 | 6 628 673.00 | | 6 603 875.00 |
EG Accrued income and payables due within one year | 1 129 687.00 | 721 234.00 | | 1 129 687.00 |
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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 | 1 236 015.00 | | 1 236 015.00 | 1 236 015.00 |
FJ Net sales | 1 236 015.00 | | 1 236 015.00 | 1 236 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 899.00 | |
FQ Other income | | | 25 595.00 | |
FR Total operating income (I) | | | 1 346 509.00 | |
FW Other purchases and external expenses | | | 174 963.00 | |
FX Taxes, duties, and similar payments | | | 82 619.00 | |
FY Salaries and Wages | | | 321 039.00 | |
FZ Social Security Contributions | | | 150 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 055 804.00 | |
GG - OPERATING RESULT (I - II) | | | 290 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 055.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 420.00 | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 373 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 729.00 | |
GT Net expenses on sales of marketable securities | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 115 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 899.00 | 78 498.00 | | 84 899.00 |
A3 TOTAL ASSETS | 22 867.00 | 22 867.00 | | 22 867.00 |
HB Exceptional income from capital transactions | 152 000.00 | 40 517.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 40 517.00 | | 152 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 89 863.00 | 91.00 | | 89 863.00 |
HH Total exceptional expenses (VIII) | 89 863.00 | 108.00 | | 89 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 137.00 | 40 408.00 | | 62 137.00 |
HK Income tax | 59 418.00 | 68 735.00 | | 59 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 634.00 | 1 312 147.00 | | 1 871 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 412.00 | 1 147 022.00 | | 1 320 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 221.00 | 165 125.00 | | 551 221.00 |
HP References: Equipment leasing | 12 627.00 | 12 627.00 | | 12 627.00 |
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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 | 7 589 769.00 | | 393 350.00 | 7 589 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 863.00 | 1 300 494.00 | |
I4 DECREASES Grand Total | | 89 863.00 | 7 893 256.00 | |
IO DECREASES Total including other intangible assets | | | 17 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 574 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 893.00 | | | 17 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 181 519.00 | | 393 350.00 | 6 181 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 357.00 | | | 1 390 357.00 |
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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 | 2 038 471.00 | 321 149.00 | | 2 038 471.00 |
PE DEPRECIATION Total including other intangible assets | 16 339.00 | 779.00 | | 16 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 132.00 | 320 370.00 | | 2 022 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 935.00 | | |
6X Other provisions for depreciation | 795.00 | | 795.00 | 795.00 |
7B Total provisions for depreciation | 21 420.00 | | 21 420.00 | 21 420.00 |
7C Grand total | 21 420.00 | 4 935.00 | 21 420.00 | 21 420.00 |
UE of which provisions and reversals: - Operating | | 4 935.00 | | |
UG - Financial | | | 21 420.00 | |
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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 | 19 807.00 | 19 807.00 | | 19 807.00 |
8C Staff and Related Accounts | 52 381.00 | 52 381.00 | | 52 381.00 |
8D Social Security and Other Social Organizations | 39 121.00 | 39 121.00 | | 39 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 994.00 | 62 994.00 | | 62 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 181 562.00 | 181 562.00 | | 181 562.00 |
UZ Social Security, other social security organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VC Group and associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 3 213 914.00 | 586 711.00 | 2 235 651.00 | 3 213 914.00 |
VI Group and Associates | 298 379.00 | 298 379.00 | | 298 379.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 503 052.00 | | | 503 052.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 199.00 | 11 199.00 | | 11 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 517.00 | 211 487.00 | 30.00 | 211 517.00 |
VW VAT | 45 906.00 | 45 906.00 | | 45 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 890.00 | 1 129 687.00 | 2 235 651.00 | 3 756 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 150.00 | 68.00 | | 150.00 |
