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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 016.00 | | 231 016.00 | 231 016.00 |
AP Buildings | 2 718 998.00 | 139 990.00 | 2 579 007.00 | 2 718 998.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 610 502.00 | 20 180.00 | 590 322.00 | 610 502.00 |
AV Fixed assets in progress | 81 050.00 | | 81 050.00 | 81 050.00 |
BB Receivables related to investments | 244 762.00 | | 244 762.00 | 244 762.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 3 894 505.00 | 161 870.00 | 3 732 634.00 | 3 894 505.00 |
BZ Other receivables | 70 900.00 | | 70 900.00 | 70 900.00 |
CF Cash and cash equivalents | 34 911.00 | | 34 911.00 | 34 911.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 116 168.00 | | 116 168.00 | 116 168.00 |
CO Grand total (0 to V) | 4 010 674.00 | 161 870.00 | 3 848 803.00 | 4 010 674.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 278.00 | 201 091.00 | | 454 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 693.00 | 253 184.00 | | 189 693.00 |
DL TOTAL (I) | 654 971.00 | 465 274.00 | | 654 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 978.00 | 2 066 915.00 | | 2 608 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 952.00 | 165 370.00 | | 464 952.00 |
DX Trade payables and related accounts | 6 696.00 | 16 061.00 | | 6 696.00 |
DY Tax and social security liabilities | 29 732.00 | 118 318.00 | | 29 732.00 |
EA Other liabilities | 83 470.00 | 110 724.00 | | 83 470.00 |
EC TOTAL (IV) | 3 193 831.00 | 2 477 388.00 | | 3 193 831.00 |
EE Grand total (I to V) | 3 848 803.00 | 2 942 662.00 | | 3 848 803.00 |
EG Accrued income and payables due within one year | 688 385.00 | | | 688 385.00 |
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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 | 132 022.00 | | 132 022.00 | 132 022.00 |
FJ Net sales | 132 022.00 | | 132 022.00 | 132 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FR Total operating income (I) | | | 133 757.00 | |
FW Other purchases and external expenses | | | 57 710.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
FY Salaries and Wages | | | 76 605.00 | |
FZ Social Security Contributions | | | 21 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 641.00 | |
GG - OPERATING RESULT (I - II) | | | -136 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 832.00 | |
GP Total financial income (V) | | | 80 832.00 | |
GR Interest and similar expenses | | | 54 329.00 | |
GU Total financial expenses (VI) | | | 54 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
A2 TOTAL ASSETS | 21 074.00 | | | 21 074.00 |
HB Exceptional income from capital transactions | 519 000.00 | 416 501.00 | | 519 000.00 |
HD Total exceptional income (VII) | 519 000.00 | 416 501.00 | | 519 000.00 |
HF Exceptional expenses on capital transactions | 150 920.00 | 175 616.00 | | 150 920.00 |
HH Total exceptional expenses (VIII) | 150 920.00 | 175 616.00 | | 150 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 079.00 | 240 885.00 | | 368 079.00 |
HK Income tax | 68 005.00 | 132 862.00 | | 68 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 589.00 | 906 283.00 | | 733 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 896.00 | 653 099.00 | | 543 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 693.00 | 253 184.00 | | 189 693.00 |
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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 | 2 901 173.00 | | 1 810 255.00 | 2 901 173.00 |
I3 DECREASES Total Financial Fixed Assets | 16 621.00 | | 251 237.00 | 16 621.00 |
I4 DECREASES Grand Total | 627 123.00 | 189 799.00 | 3 894 505.00 | 627 123.00 |
IY DECREASES Total Tangible Fixed Assets | 610 502.00 | 189 799.00 | 3 643 268.00 | 610 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 572.00 | | 1 809 997.00 | 2 633 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 600.00 | | 258.00 | 267 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 610 502.00 | | | 610 502.00 |
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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 | 102 449.00 | 98 300.00 | 38 879.00 | 102 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 449.00 | 98 300.00 | 38 879.00 | 102 449.00 |
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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 | 162 184.00 | 162 184.00 | | 162 184.00 |
8B Suppliers and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 470.00 | 83 470.00 | | 83 470.00 |
UL Receivables related to investments | 244 762.00 | | 244 762.00 | 244 762.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UZ Social Security, other social security organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VC Group and associates | 64 859.00 | 64 859.00 | | 64 859.00 |
VH Loans with a maturity of more than one year at origin | 2 608 978.00 | 103 532.00 | 1 082 510.00 | 2 608 978.00 |
VI Group and Associates | 302 768.00 | 302 768.00 | | 302 768.00 |
VJ Loans taken out during the year | 691 655.00 | | | 691 655.00 |
VK Loans repaid during the year | 149 591.00 | | | 149 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 794.00 | 81 256.00 | 245 537.00 | 326 794.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 831.00 | 688 385.00 | 1 082 510.00 | 3 193 831.00 |
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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 |
9Z Other taxes, duties, and similar payments | 16 684.00 | | | 16 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 447.00 | | | 27 447.00 |
ST Other accounts | 21 646.00 | | | 21 646.00 |
XQ Rental, rental and co-ownership charges | 8 615.00 | | | 8 615.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 947.00 | | | 16 947.00 |
YY Amount of VAT collected | 6 428.00 | | | 6 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 710.00 | | | 57 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
