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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 | 5 709 447.00 | 4 500 667.00 | 1 208 779.00 | 5 709 447.00 |
AT Other tangible assets | 664 961.00 | 437 844.00 | 227 117.00 | 664 961.00 |
BJ TOTAL (I) | 10 819 484.00 | 4 941 536.00 | 5 877 948.00 | 10 819 484.00 |
BX Customers and related accounts | 140 025.00 | | 140 025.00 | 140 025.00 |
BZ Other receivables | 11 232 055.00 | 496 425.00 | 10 735 631.00 | 11 232 055.00 |
CF Cash and cash equivalents | 241 746.00 | | 241 746.00 | 241 746.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 11 628 164.00 | 496 425.00 | 11 131 739.00 | 11 628 164.00 |
CO Grand total (0 to V) | 22 447 648.00 | 5 437 960.00 | 17 009 687.00 | 22 447 648.00 |
CU Other investments | 3 186 284.00 | 1 990.00 | 3 184 294.00 | 3 186 284.00 |
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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 | 5 288 534.00 | 4 875 756.00 | | 5 288 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 246.00 | 412 777.00 | | 355 246.00 |
DL TOTAL (I) | 5 698 779.00 | 5 343 534.00 | | 5 698 779.00 |
DU Loans and Debts from Credit Institutions (3) | 9 710 053.00 | 10 082 184.00 | | 9 710 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 050.00 | 1 220 916.00 | | 1 134 050.00 |
DX Trade payables and related accounts | 107 068.00 | 193 089.00 | | 107 068.00 |
DY Tax and social security liabilities | 97 965.00 | 112 082.00 | | 97 965.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 4 359.00 | | |
EB Prepaid income (2) | 260 781.00 | 290 270.00 | | 260 781.00 |
EC TOTAL (IV) | 11 310 908.00 | 11 903 889.00 | | 11 310 908.00 |
EE Grand total (I to V) | 17 009 687.00 | 17 247 422.00 | | 17 009 687.00 |
EG Accrued income and payables due within one year | 11 310 908.00 | 2 588 823.00 | | 11 310 908.00 |
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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 | 1 527 600.00 | | 1 527 600.00 | 1 527 600.00 |
FJ Net sales | 1 527 600.00 | | 1 527 600.00 | 1 527 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 968.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 540 573.00 | |
FW Other purchases and external expenses | | | 594 764.00 | |
FX Taxes, duties, and similar payments | | | 187 257.00 | |
FY Salaries and Wages | | | 10 641.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 942 445.00 | |
GG - OPERATING RESULT (I - II) | | | 598 129.00 | |
GI Supported loss or transferred profit (IV) | | | 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 468.00 | |
GL Other interest and similar income | | | 125 374.00 | |
GP Total financial income (V) | | | 141 842.00 | |
GR Interest and similar expenses | | | 193 630.00 | |
GU Total financial expenses (VI) | | | 193 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190 723.00 | 230 598.00 | | 190 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 415.00 | 1 658 403.00 | | 1 682 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 169.00 | 1 245 625.00 | | 1 327 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 246.00 | 412 777.00 | | 355 246.00 |
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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 | 9 006 067.00 | | 1 813 417.00 | 9 006 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 284.00 | |
I4 DECREASES Grand Total | | | 10 819 484.00 | |
IO DECREASES Total including other intangible assets | | | 21 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 612 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 035.00 | | | 21 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580 800.00 | | 31 365.00 | 7 580 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 232.00 | | 1 782 052.00 | 1 404 232.00 |
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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 | 4 792 418.00 | 147 128.00 | | 4 792 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791 384.00 | 147 128.00 | | 4 791 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 507 561.00 | 503.00 | 11 639.00 | 507 561.00 |
7B Total provisions for depreciation | 509 551.00 | 503.00 | 11 639.00 | 509 551.00 |
7C Grand total | 509 551.00 | 503.00 | 11 639.00 | 509 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 503.00 | 11 639.00 | |
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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 | 353 469.00 | 353 469.00 | | 353 469.00 |
8B Suppliers and Related Accounts | 107 068.00 | 107 068.00 | | 107 068.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 260 781.00 | 260 781.00 | | 260 781.00 |
UX Other trade receivables | 140 025.00 | 140 025.00 | | 140 025.00 |
VB VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VC Group and associates | 7 283 691.00 | 7 283 691.00 | | 7 283 691.00 |
VG Loans with a maturity of up to one year at origin | 29 967.00 | 29 967.00 | | 29 967.00 |
VH Loans with a maturity of more than one year at origin | 9 680 086.00 | 9 680 086.00 | | 9 680 086.00 |
VI Group and Associates | 780 581.00 | 780 581.00 | | 780 581.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 734 938.00 | | | 734 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 765.00 | 36 765.00 | | 36 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930 614.00 | 3 930 614.00 | | 3 930 614.00 |
VS Prepaid expenses | 14 338.00 | 14 338.00 | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386 418.00 | 11 386 418.00 | | 11 386 418.00 |
VW VAT | 59 383.00 | 59 383.00 | | 59 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 310 908.00 | 11 310 908.00 | | 11 310 908.00 |
