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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 490 354.00 | | 9 490 354.00 | 9 490 354.00 |
AP Buildings | 18 699 536.00 | 15 549 630.00 | 3 149 906.00 | 18 699 536.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 28 209 153.00 | 15 549 630.00 | 12 659 523.00 | 28 209 153.00 |
BX Customers and related accounts | 152 742.00 | | 152 742.00 | 152 742.00 |
BZ Other receivables | 899 623.00 | | 899 623.00 | 899 623.00 |
CD Marketable securities | 4 194 130.00 | | 4 194 130.00 | 4 194 130.00 |
CF Cash and cash equivalents | 2 295 429.00 | | 2 295 429.00 | 2 295 429.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 7 552 235.00 | | 7 552 235.00 | 7 552 235.00 |
CO Grand total (0 to V) | 35 761 388.00 | 15 549 630.00 | 20 211 758.00 | 35 761 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 487.00 | 8 028 487.00 | | 8 028 487.00 |
DD Legal reserve (1) | 289 757.00 | 279 349.00 | | 289 757.00 |
DH Retained earnings | 197 749.00 | -672 554.00 | | 197 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 096.00 | 880 710.00 | | 576 096.00 |
DL TOTAL (I) | 9 092 088.00 | 8 515 993.00 | | 9 092 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 464 642.00 | 12 649 524.00 | | 10 464 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 841.00 | 548 467.00 | | 453 841.00 |
DX Trade payables and related accounts | 81 884.00 | 89 780.00 | | 81 884.00 |
DY Tax and social security liabilities | 54 942.00 | 105 158.00 | | 54 942.00 |
EA Other liabilities | 64 361.00 | 3 489.00 | | 64 361.00 |
EC TOTAL (IV) | 11 119 670.00 | 13 396 417.00 | | 11 119 670.00 |
EE Grand total (I to V) | 20 211 758.00 | 21 912 410.00 | | 20 211 758.00 |
EG Accrued income and payables due within one year | 2 795 104.00 | 2 811 655.00 | | 2 795 104.00 |
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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 | | | 2 243 163.00 | |
FJ Net sales | | | 2 243 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 249 833.00 | |
FW Other purchases and external expenses | | | 236 579.00 | |
FX Taxes, duties, and similar payments | | | 119 115.00 | |
FY Salaries and Wages | | | 19 015.00 | |
FZ Social Security Contributions | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 744 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 684.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 90 563.00 | |
GP Total financial income (V) | | | 102 247.00 | |
GR Interest and similar expenses | | | 771 335.00 | |
GU Total financial expenses (VI) | | | 771 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260 477.00 | 369 241.00 | | 260 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 079.00 | 2 367 768.00 | | 2 352 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 984.00 | 1 487 057.00 | | 1 775 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 096.00 | 880 710.00 | | 576 096.00 |
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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 | 28 209 153.00 | | | 28 209 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 28 209 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 189 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 189 890.00 | | | 28 189 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 15 182 800.00 | 366 830.00 | 15 549 630.00 | 15 182 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182 800.00 | 366 830.00 | 15 549 630.00 | 15 182 800.00 |
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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 | 193 364.00 | | | 193 364.00 |
8B Suppliers and Related Accounts | 81 884.00 | 81 884.00 | | 81 884.00 |
8D Social Security and Other Social Organizations | 54 942.00 | 54 942.00 | | 54 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 361.00 | 64 361.00 | | 64 361.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
UX Other trade receivables | 152 742.00 | 152 742.00 | | 152 742.00 |
VH Loans with a maturity of more than one year at origin | 10 464 642.00 | 2 333 440.00 | 8 131 202.00 | 10 464 642.00 |
VI Group and Associates | 260 477.00 | 260 477.00 | | 260 477.00 |
VK Loans repaid during the year | 2 173 668.00 | | | 2 173 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 623.00 | 899 623.00 | | 899 623.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 939.00 | 1 062 676.00 | 19 263.00 | 1 081 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 119 670.00 | 2 795 104.00 | 8 131 202.00 | 11 119 670.00 |
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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 |
