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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 152.00 | 18 312.00 | 81 840.00 | 100 152.00 |
AP Buildings | 2 446 840.00 | 1 453 634.00 | 993 206.00 | 2 446 840.00 |
AT Other tangible assets | 101 419.00 | 82 815.00 | 18 603.00 | 101 419.00 |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 7 400 528.00 | 1 814 762.00 | 5 585 765.00 | 7 400 528.00 |
BX Customers and related accounts | 218 887.00 | | 218 887.00 | 218 887.00 |
BZ Other receivables | 1 894 092.00 | | 1 894 092.00 | 1 894 092.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 44 703.00 | | 44 703.00 | 44 703.00 |
CH Prepaid expenses | 75 241.00 | | 75 241.00 | 75 241.00 |
CJ TOTAL (II) | 2 702 923.00 | | 2 702 923.00 | 2 702 923.00 |
CO Grand total (0 to V) | 10 103 450.00 | 1 814 762.00 | 8 288 688.00 | 10 103 450.00 |
CP Shares due in less than one year | 28 422.00 | | | 28 422.00 |
CU Other investments | 4 723 695.00 | 260 000.00 | 4 463 695.00 | 4 723 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 977 866.00 | 2 403 178.00 | | 2 977 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 384.00 | 654 675.00 | | 565 384.00 |
DJ Investment subsidies | 261 581.00 | 286 811.00 | | 261 581.00 |
DL TOTAL (I) | 5 454 830.00 | 4 994 664.00 | | 5 454 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 206.00 | 2 522 742.00 | | 1 969 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 561.00 | 440 068.00 | | 524 561.00 |
DX Trade payables and related accounts | 95 578.00 | 35 649.00 | | 95 578.00 |
DY Tax and social security liabilities | 244 513.00 | 238 957.00 | | 244 513.00 |
EA Other liabilities | | 96 000.00 | | |
EC TOTAL (IV) | 2 833 858.00 | 3 333 416.00 | | 2 833 858.00 |
EE Grand total (I to V) | 8 288 688.00 | 8 328 080.00 | | 8 288 688.00 |
EG Accrued income and payables due within one year | 1 379 181.00 | 1 369 093.00 | | 1 379 181.00 |
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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 | 1 071 905.00 | | 1 071 905.00 | 1 071 905.00 |
FJ Net sales | 1 071 905.00 | | 1 071 905.00 | 1 071 905.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 071 905.00 | |
FW Other purchases and external expenses | | | 132 659.00 | |
FX Taxes, duties, and similar payments | | | 69 907.00 | |
FY Salaries and Wages | | | 300 885.00 | |
FZ Social Security Contributions | | | 166 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 800 468.00 | |
GG - OPERATING RESULT (I - II) | | | 271 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 005.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 200 032.00 | |
GR Interest and similar expenses | | | 42 665.00 | |
GU Total financial expenses (VI) | | | 42 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 136.00 | | | 20 136.00 |
HB Exceptional income from capital transactions | 368 621.00 | 134 727.00 | | 368 621.00 |
HD Total exceptional income (VII) | 388 757.00 | 134 727.00 | | 388 757.00 |
HE Exceptional expenses on management operations | 11 180.00 | 30 495.00 | | 11 180.00 |
HF Exceptional expenses on capital transactions | 260 374.00 | | | 260 374.00 |
HH Total exceptional expenses (VIII) | 271 554.00 | 30 495.00 | | 271 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 203.00 | 104 232.00 | | 117 203.00 |
HK Income tax | -19 376.00 | -90 868.00 | | -19 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 694.00 | 1 425 662.00 | | 1 660 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 311.00 | 770 986.00 | | 1 095 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 384.00 | 654 675.00 | | 565 384.00 |
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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 | 7 648 272.00 | | 12 629.00 | 7 648 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 374.00 | 4 752 117.00 | |
I4 DECREASES Grand Total | | 260 374.00 | 7 400 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 648 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 704.00 | | 11 707.00 | 2 636 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 011 569.00 | | 922.00 | 5 011 569.00 |
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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 | 1 423 962.00 | 130 800.00 | | 1 423 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 962.00 | 130 800.00 | | 1 423 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 578.00 | 95 578.00 | | 95 578.00 |
8C Staff and Related Accounts | 115 464.00 | 115 464.00 | | 115 464.00 |
8D Social Security and Other Social Organizations | 56 325.00 | 56 325.00 | | 56 325.00 |
UT Other financial assets | 28 422.00 | 28 422.00 | | 28 422.00 |
UX Other trade receivables | 218 887.00 | 218 887.00 | | 218 887.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VC Group and associates | 1 142 423.00 | 1 142 423.00 | | 1 142 423.00 |
VG Loans with a maturity of up to one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 1 964 322.00 | 509 646.00 | 1 337 280.00 | 1 964 322.00 |
VI Group and Associates | 555 513.00 | 555 513.00 | | 555 513.00 |
VK Loans repaid during the year | 552 478.00 | | | 552 478.00 |
VM Income taxes | 718 978.00 | 718 978.00 | | 718 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 434.00 | 17 434.00 | | 17 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 179.00 | 30 179.00 | | 30 179.00 |
VS Prepaid expenses | 75 241.00 | 75 241.00 | | 75 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 641.00 | 2 216 641.00 | | 2 216 641.00 |
VW VAT | 24 338.00 | 24 338.00 | | 24 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 857.00 | 1 379 181.00 | 1 337 280.00 | 2 833 857.00 |
