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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 989 126.00 | 14 679.00 | 4 974 446.00 | 4 989 126.00 |
AP Buildings | 24 607 180.00 | 3 188 270.00 | 21 418 911.00 | 24 607 180.00 |
AT Other tangible assets | 257 330.00 | 205 070.00 | 52 260.00 | 257 330.00 |
BB Receivables related to investments | 1 543 818.00 | | 1 543 818.00 | 1 543 818.00 |
BJ TOTAL (I) | 32 462 449.00 | 3 408 019.00 | 29 054 430.00 | 32 462 449.00 |
BN Goods in progress | 70 210.00 | | 70 210.00 | 70 210.00 |
BX Customers and related accounts | 13 557.00 | | 13 557.00 | 13 557.00 |
BZ Other receivables | 843 809.00 | | 843 809.00 | 843 809.00 |
CF Cash and cash equivalents | 314 394.00 | | 314 394.00 | 314 394.00 |
CH Prepaid expenses | 29 797.00 | | 29 797.00 | 29 797.00 |
CJ TOTAL (II) | 1 271 767.00 | | 1 271 767.00 | 1 271 767.00 |
CO Grand total (0 to V) | 33 734 216.00 | 3 408 019.00 | 30 326 197.00 | 33 734 216.00 |
CR Shares due in more than one year | 825 000.00 | | | 825 000.00 |
CU Other investments | 1 064 995.00 | | 1 064 995.00 | 1 064 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DH Retained earnings | 2 399 317.00 | | | 2 399 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 2 416 341.00 | | | 2 416 341.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 869 110.00 | | | 27 869 110.00 |
DX Trade payables and related accounts | 14 272.00 | | | 14 272.00 |
DY Tax and social security liabilities | 16 560.00 | | | 16 560.00 |
EA Other liabilities | 9 636.00 | | | 9 636.00 |
EC TOTAL (IV) | 27 909 856.00 | | | 27 909 856.00 |
EE Grand total (I to V) | 30 326 197.00 | | | 30 326 197.00 |
EG Accrued income and payables due within one year | 27 760 506.00 | | | 27 760 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 934 567.00 | | 934 567.00 | 934 567.00 |
FJ Net sales | 934 567.00 | | 934 567.00 | 934 567.00 |
FM Inventory production | | | 70 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 009 448.00 | |
FW Other purchases and external expenses | | | 198 113.00 | |
FX Taxes, duties, and similar payments | | | 116 113.00 | |
FY Salaries and Wages | | | 27 178.00 | |
FZ Social Security Contributions | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 337.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 978 231.00 | |
GG - OPERATING RESULT (I - II) | | | 31 217.00 | |
GR Interest and similar expenses | | | 16 867.00 | |
GU Total financial expenses (VI) | | | 16 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658.00 | | | 4 658.00 |
HE Exceptional expenses on management operations | -1 149.00 | | | -1 149.00 |
HH Total exceptional expenses (VIII) | -1 149.00 | | | -1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 448.00 | | | 1 009 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 948.00 | | | 993 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 500.00 | | | 15 500.00 |
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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 | 30 897 665.00 | | 1 564 784.00 | 30 897 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 812.00 | |
I4 DECREASES Grand Total | | | 32 462 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 853 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 848 853.00 | | 4 784.00 | 29 848 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 812.00 | | 1 560 000.00 | 1 048 812.00 |
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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 | 2 779 683.00 | 628 337.00 | | 2 779 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 683.00 | 628 337.00 | | 2 779 683.00 |
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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 | 149 350.00 | | 149 350.00 | 149 350.00 |
8B Suppliers and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
UL Receivables related to investments | 1 543 818.00 | | 1 543 818.00 | 1 543 818.00 |
UX Other trade receivables | 13 557.00 | 13 557.00 | | 13 557.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VC Group and associates | 825 000.00 | | 825 000.00 | 825 000.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 27 719 760.00 | 27 719 760.00 | | 27 719 760.00 |
VK Loans repaid during the year | 1 010 310.00 | | | 1 010 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 237.00 | 11 237.00 | | 11 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 29 797.00 | 29 797.00 | | 29 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 981.00 | 62 163.00 | 2 368 818.00 | 2 430 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 909 856.00 | 27 760 506.00 | 149 350.00 | 27 909 856.00 |
