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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 792.00 | | 173 792.00 | 173 792.00 |
AP Buildings | 740 902.00 | 740 902.00 | | 740 902.00 |
BJ TOTAL (I) | 974 694.00 | 740 902.00 | 233 792.00 | 974 694.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 2 644 487.00 | | 2 644 487.00 | 2 644 487.00 |
CD Marketable securities | 615 820.00 | | 615 820.00 | 615 820.00 |
CF Cash and cash equivalents | 3 990 877.00 | | 3 990 877.00 | 3 990 877.00 |
CJ TOTAL (II) | 7 851 184.00 | | 7 851 184.00 | 7 851 184.00 |
CO Grand total (0 to V) | 8 825 878.00 | 740 902.00 | 8 084 976.00 | 8 825 878.00 |
CR Shares due in more than one year | 2 642 709.00 | | | 2 642 709.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DD Legal reserve (1) | 66 200.00 | 66 200.00 | | 66 200.00 |
DG Other reserves | 6 821.00 | 6 821.00 | | 6 821.00 |
DH Retained earnings | 2 749 728.00 | 1 931 443.00 | | 2 749 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 215.00 | 818 285.00 | | 514 215.00 |
DL TOTAL (I) | 3 998 964.00 | 3 484 750.00 | | 3 998 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 5 246 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 512.00 | 105 220.00 | | 79 512.00 |
DX Trade payables and related accounts | 6 500.00 | 6 000.00 | | 6 500.00 |
EC TOTAL (IV) | 4 086 012.00 | 5 357 220.00 | | 4 086 012.00 |
EE Grand total (I to V) | 8 084 976.00 | 8 841 970.00 | | 8 084 976.00 |
EG Accrued income and payables due within one year | 7 074.00 | 100 229.00 | | 7 074.00 |
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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 | 773 896.00 | | 773 896.00 | 773 896.00 |
FJ Net sales | 773 896.00 | | 773 896.00 | 773 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 899.00 | |
FW Other purchases and external expenses | | | 171 479.00 | |
FX Taxes, duties, and similar payments | | | 74 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 467.00 | |
GF Total Operating Expenses (II) | | | 270 071.00 | |
GG - OPERATING RESULT (I - II) | | | 503 828.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 3 775.00 | |
GL Other interest and similar income | | | 48 086.00 | |
GP Total financial income (V) | | | 51 861.00 | |
GR Interest and similar expenses | | | 31 357.00 | |
GT Net expenses on sales of marketable securities | | | 11 370.00 | |
GU Total financial expenses (VI) | | | 42 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 062 730.00 | | |
HD Total exceptional income (VII) | | 1 062 730.00 | | |
HF Exceptional expenses on capital transactions | | 884 348.00 | | |
HH Total exceptional expenses (VIII) | | 884 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178 382.00 | | |
HK Income tax | -1 253.00 | -525.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 760.00 | 2 053 748.00 | | 825 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 545.00 | 1 235 463.00 | | 311 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 215.00 | 818 285.00 | | 514 215.00 |
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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 | 914 694.00 | | 60 000.00 | 914 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 974 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 694.00 | | | 914 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 716 435.00 | 24 467.00 | | 716 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 435.00 | 24 467.00 | | 716 435.00 |
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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 | 78 938.00 | | 78 938.00 | 78 938.00 |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VC Group and associates | 2 642 709.00 | | 2 642 709.00 | 2 642 709.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 246 000.00 | | | 5 246 000.00 |
VM Income taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 487.00 | 601 778.00 | 2 642 709.00 | 3 244 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 012.00 | 7 074.00 | 4 078 938.00 | 4 086 012.00 |
