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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 058.00 | | 285 058.00 | 285 058.00 |
AP Buildings | 2 601 543.00 | 1 420 094.00 | 1 181 449.00 | 2 601 543.00 |
AT Other tangible assets | 77 290.00 | 25 669.00 | 51 621.00 | 77 290.00 |
BD Other fixed assets | 109 644.00 | | 109 644.00 | 109 644.00 |
BJ TOTAL (I) | 5 124 535.00 | 1 687 763.00 | 3 436 772.00 | 5 124 535.00 |
BX Customers and related accounts | 120 769.00 | | 120 769.00 | 120 769.00 |
BZ Other receivables | 638 607.00 | | 638 607.00 | 638 607.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 136 344.00 | | 136 344.00 | 136 344.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 1 603 487.00 | | 1 603 487.00 | 1 603 487.00 |
CO Grand total (0 to V) | 6 728 022.00 | 1 687 763.00 | 5 040 259.00 | 6 728 022.00 |
CU Other investments | 2 051 000.00 | 242 000.00 | 1 809 000.00 | 2 051 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 100.00 | 241 100.00 | | 241 100.00 |
DB Share, merger, contribution premiums, etc. | 1 168 250.00 | 1 168 250.00 | | 1 168 250.00 |
DD Legal reserve (1) | 25 175.00 | 25 175.00 | | 25 175.00 |
DG Other reserves | 1 814 200.00 | 1 814 200.00 | | 1 814 200.00 |
DH Retained earnings | 128 832.00 | 58 582.00 | | 128 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 220.00 | 490 246.00 | | 671 220.00 |
DL TOTAL (I) | 4 048 777.00 | 3 797 553.00 | | 4 048 777.00 |
DU Loans and Debts from Credit Institutions (3) | 522 637.00 | 613 572.00 | | 522 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 043.00 | 157 268.00 | | 144 043.00 |
DX Trade payables and related accounts | 93 464.00 | 70 548.00 | | 93 464.00 |
DY Tax and social security liabilities | 37 638.00 | 53 527.00 | | 37 638.00 |
EA Other liabilities | 193 701.00 | 72 105.00 | | 193 701.00 |
EC TOTAL (IV) | 991 482.00 | 967 019.00 | | 991 482.00 |
EE Grand total (I to V) | 5 040 259.00 | 4 764 572.00 | | 5 040 259.00 |
EI Including equity loans | 144 043.00 | | | 144 043.00 |
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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 | 587 500.00 | | 587 500.00 | 587 500.00 |
FJ Net sales | 587 500.00 | | 587 500.00 | 587 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 589 811.00 | |
FW Other purchases and external expenses | | | 132 114.00 | |
FX Taxes, duties, and similar payments | | | 39 752.00 | |
FY Salaries and Wages | | | 103 013.00 | |
FZ Social Security Contributions | | | 80 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 547.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 477 409.00 | |
GG - OPERATING RESULT (I - II) | | | 112 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 064.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 662 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GU Total financial expenses (VI) | | | 92 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 232.00 | 6 327.00 | | 507 232.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 507 232.00 | 40 327.00 | | 507 232.00 |
HE Exceptional expenses on management operations | 473 167.00 | 180.00 | | 473 167.00 |
HF Exceptional expenses on capital transactions | | 31 611.00 | | |
HH Total exceptional expenses (VIII) | 473 167.00 | 31 791.00 | | 473 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 065.00 | 8 536.00 | | 34 065.00 |
HK Income tax | 45 282.00 | 37 854.00 | | 45 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 386.00 | 1 173 731.00 | | 1 759 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 166.00 | 683 485.00 | | 1 088 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 220.00 | 490 246.00 | | 671 220.00 |
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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 | 4 511 644.00 | | 612 891.00 | 4 511 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160 644.00 | |
I4 DECREASES Grand Total | | | 5 124 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 629.00 | | 503 262.00 | 2 460 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 015.00 | | 109 629.00 | 2 051 015.00 |
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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 | 1 324 216.00 | 121 547.00 | | 1 324 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 216.00 | 121 547.00 | | 1 324 216.00 |
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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 | 162 000.00 | 80 000.00 | | 162 000.00 |
7C Grand total | 162 000.00 | 80 000.00 | | 162 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 72 162.00 | 72 162.00 | | 72 162.00 |
8B Suppliers and Related Accounts | 93 464.00 | 93 464.00 | | 93 464.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 701.00 | 193 701.00 | | 193 701.00 |
UX Other trade receivables | 120 769.00 | 120 769.00 | | 120 769.00 |
UZ Social Security, other social security organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VC Group and associates | 599 738.00 | 599 738.00 | | 599 738.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 521 841.00 | 521 841.00 | | 521 841.00 |
VI Group and Associates | 71 881.00 | 71 881.00 | | 71 881.00 |
VJ Loans taken out during the year | 132 558.00 | | | 132 558.00 |
VK Loans repaid during the year | 220 240.00 | | | 220 240.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 143.00 | 767 143.00 | | 767 143.00 |
VW VAT | 19 475.00 | 19 475.00 | | 19 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 482.00 | 991 482.00 | | 991 482.00 |
