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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 786.00 | 131 963.00 | 176 824.00 | 308 786.00 |
AP Buildings | 835 033.00 | 352 273.00 | 482 760.00 | 835 033.00 |
AT Other tangible assets | 17 319.00 | 4 909.00 | 12 410.00 | 17 319.00 |
BJ TOTAL (I) | 17 737 410.00 | 489 145.00 | 17 248 265.00 | 17 737 410.00 |
BX Customers and related accounts | 458 692.00 | | 458 692.00 | 458 692.00 |
BZ Other receivables | 5 618 133.00 | | 5 618 133.00 | 5 618 133.00 |
CF Cash and cash equivalents | 3 967 763.00 | | 3 967 763.00 | 3 967 763.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 10 045 198.00 | | 10 045 198.00 | 10 045 198.00 |
CO Grand total (0 to V) | 27 782 608.00 | 489 145.00 | 27 293 463.00 | 27 782 608.00 |
CU Other investments | 16 576 271.00 | | 16 576 271.00 | 16 576 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 160.00 | 2 054 160.00 | | 2 054 160.00 |
DD Legal reserve (1) | 205 416.00 | 265 812.00 | | 205 416.00 |
DG Other reserves | 17 300 000.00 | | | 17 300 000.00 |
DH Retained earnings | 52 561.00 | -1 382 913.00 | | 52 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 627.00 | 18 675 078.00 | | 126 627.00 |
DL TOTAL (I) | 19 738 764.00 | 19 612 137.00 | | 19 738 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 1 500 042.00 | | 696.00 |
DX Trade payables and related accounts | 38 992.00 | 104 320.00 | | 38 992.00 |
DY Tax and social security liabilities | 280 839.00 | 437 771.00 | | 280 839.00 |
EA Other liabilities | 7 231 998.00 | 15 205 998.00 | | 7 231 998.00 |
EB Prepaid income (2) | 2 174.00 | 2 169.00 | | 2 174.00 |
EC TOTAL (IV) | 7 554 699.00 | 17 250 301.00 | | 7 554 699.00 |
EE Grand total (I to V) | 27 293 463.00 | 36 862 438.00 | | 27 293 463.00 |
EG Accrued income and payables due within one year | 7 554 699.00 | 17 250 301.00 | | 7 554 699.00 |
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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 | 781 595.00 | | 781 595.00 | 781 595.00 |
FJ Net sales | 781 595.00 | | 781 595.00 | 781 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 381.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 800 997.00 | |
FU Purchases of raw materials and other supplies | | | 4 283.00 | |
FW Other purchases and external expenses | | | 132 705.00 | |
FX Taxes, duties, and similar payments | | | 15 578.00 | |
FY Salaries and Wages | | | 310 494.00 | |
FZ Social Security Contributions | | | 113 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 722.00 | |
GG - OPERATING RESULT (I - II) | | | 177 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 495.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 37 421.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 37 916.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 7 084.00 | | -35.00 |
HK Income tax | 54 845.00 | 323 431.00 | | 54 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 229.00 | 19 513 725.00 | | 805 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 602.00 | 838 647.00 | | 678 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 627.00 | 18 675 078.00 | | 126 627.00 |
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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 | 17 702 756.00 | | 34 654.00 | 17 702 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 576 271.00 | |
I4 DECREASES Grand Total | | | 17 737 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 390.00 | | 12 749.00 | 1 148 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 554 366.00 | | 21 905.00 | 16 554 366.00 |
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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 | 441 976.00 | 47 169.00 | | 441 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 976.00 | 47 169.00 | | 441 976.00 |
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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 | 38 992.00 | 38 992.00 | | 38 992.00 |
8C Staff and Related Accounts | 94 979.00 | 94 979.00 | | 94 979.00 |
8D Social Security and Other Social Organizations | 73 007.00 | 73 007.00 | | 73 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231 998.00 | 7 231 998.00 | | 7 231 998.00 |
8L Deferred income | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 458 692.00 | 458 692.00 | | 458 692.00 |
VB VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VC Group and associates | 5 367 293.00 | 5 367 293.00 | | 5 367 293.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 243 972.00 | 243 972.00 | | 243 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 762.00 | 20 762.00 | | 20 762.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 435.00 | 6 077 435.00 | | 6 077 435.00 |
VW VAT | 92 091.00 | 92 091.00 | | 92 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 699.00 | 7 554 699.00 | | 7 554 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
