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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 645 000.00 | 45 209.00 | 599 791.00 | 645 000.00 |
AT Other tangible assets | 30 000.00 | 3 050.00 | 26 950.00 | 30 000.00 |
BJ TOTAL (I) | 2 431 581.00 | 48 259.00 | 2 383 322.00 | 2 431 581.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 412 905.00 | | 412 905.00 | 412 905.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 426 725.00 | | 426 725.00 | 426 725.00 |
CO Grand total (0 to V) | 2 858 306.00 | 48 259.00 | 2 810 047.00 | 2 858 306.00 |
CU Other investments | 1 651 581.00 | | 1 651 581.00 | 1 651 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 125.00 | 398 125.00 | | 398 125.00 |
DD Legal reserve (1) | 32 471.00 | 24 000.00 | | 32 471.00 |
DG Other reserves | 361 473.00 | 350 564.00 | | 361 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 588.00 | 169 416.00 | | 137 588.00 |
DL TOTAL (I) | 929 657.00 | 942 105.00 | | 929 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 577.00 | 1 364 914.00 | | 1 236 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 355.00 | 400 138.00 | | 632 355.00 |
DX Trade payables and related accounts | 7 620.00 | 8 310.00 | | 7 620.00 |
DY Tax and social security liabilities | 3 838.00 | 126.00 | | 3 838.00 |
EC TOTAL (IV) | 1 880 390.00 | 1 773 488.00 | | 1 880 390.00 |
EE Grand total (I to V) | 2 810 047.00 | 2 715 593.00 | | 2 810 047.00 |
EG Accrued income and payables due within one year | 776 513.00 | 539 658.00 | | 776 513.00 |
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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 | 32 648.00 | | 32 648.00 | 32 648.00 |
FJ Net sales | 32 648.00 | | 32 648.00 | 32 648.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 648.00 | |
FW Other purchases and external expenses | | | 17 252.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 550.00 | |
GF Total Operating Expenses (II) | | | 47 310.00 | |
GG - OPERATING RESULT (I - II) | | | -14 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 808.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GP Total financial income (V) | | | 163 947.00 | |
GR Interest and similar expenses | | | 27 780.00 | |
GU Total financial expenses (VI) | | | 27 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 617.00 | | |
HH Total exceptional expenses (VIII) | | 25 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 383.00 | | |
HK Income tax | -16 083.00 | -10 281.00 | | -16 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 595.00 | 263 815.00 | | 196 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 007.00 | 94 399.00 | | 59 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 588.00 | 169 416.00 | | 137 588.00 |
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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 | 2 401 581.00 | | 30 000.00 | 2 401 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 581.00 | |
I4 DECREASES Grand Total | | | 2 431 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | 30 000.00 | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 581.00 | | | 1 651 581.00 |
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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 | 23 710.00 | 24 550.00 | | 23 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 710.00 | 24 550.00 | | 23 710.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
UX Other trade receivables | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 1 236 577.00 | 132 700.00 | 540 349.00 | 1 236 577.00 |
VI Group and Associates | 629 674.00 | 629 674.00 | | 629 674.00 |
VK Loans repaid during the year | 127 965.00 | | | 127 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 905.00 | 412 905.00 | | 412 905.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 798.00 | 414 798.00 | | 414 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 390.00 | 776 513.00 | 540 349.00 | 1 880 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 1 233 829.00 | | | 1 233 829.00 |
