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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 989 126.00 | 11 010.00 | 4 978 116.00 | 4 989 126.00 |
AP Buildings | 24 602 396.00 | 2 574 808.00 | 22 027 588.00 | 24 602 396.00 |
AT Other tangible assets | 257 330.00 | 193 865.00 | 63 466.00 | 257 330.00 |
BB Receivables related to investments | 983 818.00 | | 983 818.00 | 983 818.00 |
BJ TOTAL (I) | 30 897 665.00 | 2 779 683.00 | 28 117 982.00 | 30 897 665.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 830 683.00 | | 830 683.00 | 830 683.00 |
CF Cash and cash equivalents | 782 323.00 | | 782 323.00 | 782 323.00 |
CH Prepaid expenses | 29 743.00 | | 29 743.00 | 29 743.00 |
CJ TOTAL (II) | 1 649 349.00 | | 1 649 349.00 | 1 649 349.00 |
CO Grand total (0 to V) | 32 547 015.00 | 2 779 683.00 | 29 767 332.00 | 32 547 015.00 |
CU Other investments | 64 995.00 | | 64 995.00 | 64 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DH Retained earnings | 2 178 430.00 | | | 2 178 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 887.00 | | | 220 887.00 |
DL TOTAL (I) | 2 400 841.00 | | | 2 400 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 674.00 | | | 1 013 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 259 885.00 | | | 26 259 885.00 |
DX Trade payables and related accounts | 43 574.00 | | | 43 574.00 |
DY Tax and social security liabilities | 27 622.00 | | | 27 622.00 |
DZ Fixed asset liabilities and related accounts | 12 100.00 | | | 12 100.00 |
EA Other liabilities | 9 636.00 | | | 9 636.00 |
EC TOTAL (IV) | 27 366 491.00 | | | 27 366 491.00 |
EE Grand total (I to V) | 29 767 332.00 | | | 29 767 332.00 |
EG Accrued income and payables due within one year | 27 366 491.00 | | | 27 366 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 857 539.00 | | 857 539.00 | 857 539.00 |
FJ Net sales | 857 539.00 | | 857 539.00 | 857 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 859 444.00 | |
FW Other purchases and external expenses | | | 106 160.00 | |
FX Taxes, duties, and similar payments | | | 71 225.00 | |
FY Salaries and Wages | | | 23 293.00 | |
FZ Social Security Contributions | | | 8 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 595.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 840 093.00 | |
GG - OPERATING RESULT (I - II) | | | 19 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 014.00 | |
GP Total financial income (V) | | | 259 014.00 | |
GR Interest and similar expenses | | | 32 336.00 | |
GU Total financial expenses (VI) | | | 32 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
HB Exceptional income from capital transactions | 442 000.00 | | | 442 000.00 |
HD Total exceptional income (VII) | 442 000.00 | | | 442 000.00 |
HE Exceptional expenses on management operations | 1 157.00 | | | 1 157.00 |
HF Exceptional expenses on capital transactions | 465 986.00 | | | 465 986.00 |
HH Total exceptional expenses (VIII) | 467 143.00 | | | 467 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 143.00 | | | -25 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 459.00 | | | 1 560 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 572.00 | | | 1 339 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 887.00 | | | 220 887.00 |
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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 | 31 214 475.00 | | 157 812.00 | 31 214 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 048 812.00 | |
I4 DECREASES Grand Total | | 474 622.00 | 30 897 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 622.00 | 29 848 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 815 678.00 | | 107 797.00 | 29 815 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 797.00 | | 50 015.00 | 1 398 797.00 |
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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 | 2 159 724.00 | 628 594.00 | 8 636.00 | 2 159 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 724.00 | 628 594.00 | 8 636.00 | 2 159 724.00 |
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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 | 143 620.00 | 143 620.00 | | 143 620.00 |
8B Suppliers and Related Accounts | 43 574.00 | 43 574.00 | | 43 574.00 |
8C Staff and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8D Social Security and Other Social Organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
UL Receivables related to investments | 983 818.00 | | 983 818.00 | 983 818.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 825 000.00 | | 825 000.00 | 825 000.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 1 013 354.00 | 1 013 354.00 | | 1 013 354.00 |
VI Group and Associates | 26 116 265.00 | 26 116 265.00 | | 26 116 265.00 |
VK Loans repaid during the year | 1 342 376.00 | | | 1 342 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 956.00 | 22 956.00 | | 22 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 29 743.00 | 29 743.00 | | 29 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 844.00 | 42 026.00 | 1 808 818.00 | 1 850 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 366 491.00 | 27 366 491.00 | | 27 366 491.00 |
