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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 385.00 | | 34 385.00 | 34 385.00 |
AP Buildings | 120 850.00 | 40 955.00 | 79 894.00 | 120 850.00 |
AT Other tangible assets | 192 928.00 | 49 987.00 | 142 941.00 | 192 928.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 177 059.00 | 93 693.00 | 1 083 367.00 | 1 177 059.00 |
BX Customers and related accounts | 142 733.00 | | 142 733.00 | 142 733.00 |
BZ Other receivables | 220 442.00 | | 220 442.00 | 220 442.00 |
CD Marketable securities | 29 442.00 | 13 629.00 | 15 813.00 | 29 442.00 |
CF Cash and cash equivalents | 6 529.00 | | 6 529.00 | 6 529.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 400 309.00 | 13 629.00 | 386 680.00 | 400 309.00 |
CO Grand total (0 to V) | 1 577 368.00 | 107 321.00 | 1 470 047.00 | 1 577 368.00 |
CS Evaluated investments - equity method | 828 596.00 | 2 750.00 | 825 846.00 | 828 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 767.00 | 4 767.00 | | 4 767.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 1 155 259.00 | 1 131 204.00 | | 1 155 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 629.00 | 24 055.00 | | 21 629.00 |
DL TOTAL (I) | 1 216 758.00 | 1 195 128.00 | | 1 216 758.00 |
DU Loans and Debts from Credit Institutions (3) | 157 898.00 | 93 344.00 | | 157 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 967.00 | 64 833.00 | | 76 967.00 |
DX Trade payables and related accounts | 4 593.00 | 7 133.00 | | 4 593.00 |
DY Tax and social security liabilities | 13 832.00 | 24 495.00 | | 13 832.00 |
DZ Fixed asset liabilities and related accounts | | 27 912.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 253 289.00 | 219 217.00 | | 253 289.00 |
EE Grand total (I to V) | 1 470 047.00 | 1 414 346.00 | | 1 470 047.00 |
EG Accrued income and payables due within one year | 121 049.00 | 139 858.00 | | 121 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 441.00 | |
FJ Net sales | | | 178 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 179 305.00 | |
FW Other purchases and external expenses | | | 76 537.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 192 366.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 263.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 965.00 | |
GP Total financial income (V) | | | 82 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 12 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | 1 245.00 | 4 240.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 4 565.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 33 965.00 | 8 965.00 | | 33 965.00 |
HH Total exceptional expenses (VIII) | 33 965.00 | 8 965.00 | | 33 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 720.00 | -4 400.00 | | -32 720.00 |
HJ Employee participation in company results | 2 880.00 | 11 520.00 | | 2 880.00 |
HK Income tax | -180.00 | 6 083.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 943.00 | 190 865.00 | | 262 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 313.00 | 166 810.00 | | 241 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 629.00 | 24 055.00 | | 21 629.00 |
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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 | 1 090 045.00 | | 203 814.00 | 1 090 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 965.00 | 828 896.00 | |
I4 DECREASES Grand Total | | 116 800.00 | 1 177 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 835.00 | 348 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 184.00 | | 153 814.00 | 277 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 861.00 | | 50 000.00 | 812 861.00 |
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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 | 63 226.00 | 33 644.00 | 5 928.00 | 63 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 226.00 | 33 644.00 | 5 928.00 | 63 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 128.00 | 5 500.00 | 15 000.00 | 23 128.00 |
7B Total provisions for depreciation | 53 843.00 | 5 500.00 | 42 965.00 | 53 843.00 |
7C Grand total | 53 843.00 | 5 500.00 | 42 965.00 | 53 843.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 500.00 | |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8C Staff and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 142 733.00 | 142 733.00 | | 142 733.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 212 176.00 | 212 176.00 | | 212 176.00 |
VH Loans with a maturity of more than one year at origin | 157 898.00 | 25 658.00 | 105 262.00 | 157 898.00 |
VI Group and Associates | 76 967.00 | 76 967.00 | | 76 967.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 18 515.00 | | | 18 515.00 |
VM Income taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 638.00 | 364 338.00 | 300.00 | 364 638.00 |
VW VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 289.00 | 121 049.00 | 105 262.00 | 253 289.00 |
