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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 035.00 | 1 035.00 | 20 000.00 | 21 035.00 |
AN Land | 1 237 758.00 | | 1 237 758.00 | 1 237 758.00 |
AP Buildings | 5 685 841.00 | 4 387 618.00 | 1 298 223.00 | 5 685 841.00 |
AT Other tangible assets | 657 201.00 | 403 766.00 | 253 436.00 | 657 201.00 |
BJ TOTAL (I) | 9 006 067.00 | 4 794 408.00 | 4 211 658.00 | 9 006 067.00 |
BX Customers and related accounts | 94 264.00 | | 94 264.00 | 94 264.00 |
BZ Other receivables | 13 405 821.00 | 507 561.00 | 12 898 260.00 | 13 405 821.00 |
CF Cash and cash equivalents | 38 452.00 | | 38 452.00 | 38 452.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 13 543 324.00 | 507 561.00 | 13 035 764.00 | 13 543 324.00 |
CO Grand total (0 to V) | 22 549 391.00 | 5 301 969.00 | 17 247 422.00 | 22 549 391.00 |
CU Other investments | 1 404 232.00 | 1 990.00 | 1 402 242.00 | 1 404 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 875 756.00 | 4 440 132.00 | | 4 875 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 777.00 | 435 624.00 | | 412 777.00 |
DL TOTAL (I) | 5 343 534.00 | 4 930 756.00 | | 5 343 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082 184.00 | 10 805 579.00 | | 10 082 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 916.00 | 975 358.00 | | 1 220 916.00 |
DX Trade payables and related accounts | 193 089.00 | 137 849.00 | | 193 089.00 |
DY Tax and social security liabilities | 112 082.00 | 109 758.00 | | 112 082.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 4 359.00 | | | 4 359.00 |
EB Prepaid income (2) | 290 270.00 | 313 369.00 | | 290 270.00 |
EC TOTAL (IV) | 11 903 889.00 | 12 342 904.00 | | 11 903 889.00 |
EE Grand total (I to V) | 17 247 422.00 | 17 273 660.00 | | 17 247 422.00 |
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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 | 1 477 728.00 | | 1 477 728.00 | 1 477 728.00 |
FJ Net sales | 1 477 728.00 | | 1 477 728.00 | 1 477 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 486 546.00 | |
FW Other purchases and external expenses | | | 511 514.00 | |
FX Taxes, duties, and similar payments | | | 82 152.00 | |
FY Salaries and Wages | | | 16 623.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 805 005.00 | |
GG - OPERATING RESULT (I - II) | | | 681 541.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 694.00 | |
GL Other interest and similar income | | | 171 856.00 | |
GP Total financial income (V) | | | 171 856.00 | |
GR Interest and similar expenses | | | 208 328.00 | |
GU Total financial expenses (VI) | | | 208 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 091.00 | | |
HD Total exceptional income (VII) | | 5 091.00 | | |
HF Exceptional expenses on capital transactions | | 5 091.00 | | |
HH Total exceptional expenses (VIII) | | 5 091.00 | | |
HK Income tax | 230 593.00 | 241 572.00 | | 230 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 403.00 | 1 765 449.00 | | 1 658 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 625.00 | 1 329 824.00 | | 1 245 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 777.00 | 435 624.00 | | 412 777.00 |
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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 | 8 078 149.00 | | 927 918.00 | 8 078 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 232.00 | |
I4 DECREASES Grand Total | | | 9 006 067.00 | |
IO DECREASES Total including other intangible assets | | | 21 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 035.00 | | | 21 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 552 882.00 | | 27 918.00 | 7 552 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 232.00 | | 900 000.00 | 504 232.00 |
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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 | 4 610 566.00 | 181 852.00 | | 4 610 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609 532.00 | 181 852.00 | | 4 609 532.00 |
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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 | 339 066.00 | 339 066.00 | | 339 066.00 |
8B Suppliers and Related Accounts | 193 089.00 | 193 089.00 | | 193 089.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
8L Deferred income | 290 270.00 | 290 270.00 | | 290 270.00 |
UX Other trade receivables | 94 264.00 | 94 264.00 | | 94 264.00 |
VB VAT | 31 987.00 | 31 987.00 | | 31 987.00 |
VC Group and associates | 9 464 145.00 | 9 464 145.00 | | 9 464 145.00 |
VG Loans with a maturity of up to one year at origin | 32 160.00 | 32 160.00 | | 32 160.00 |
VH Loans with a maturity of more than one year at origin | 10 050 024.00 | 734 958.00 | 3 084 651.00 | 10 050 024.00 |
VI Group and Associates | 881 850.00 | 881 850.00 | | 881 850.00 |
VK Loans repaid during the year | 720 994.00 | | | 720 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 445.00 | 34 445.00 | | 34 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909 689.00 | 3 909 689.00 | | 3 909 689.00 |
VS Prepaid expenses | 4 787.00 | 4 787.00 | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 504 872.00 | 13 504 872.00 | | 13 504 872.00 |
VW VAT | 76 489.00 | 76 489.00 | | 76 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903 889.00 | 2 588 823.00 | 3 084 651.00 | 11 903 889.00 |
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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 | 1.00 | | | 1.00 |
