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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 021.00 | 3 448.00 | 171 573.00 | 175 021.00 |
AP Buildings | 2 082 903.00 | 621 381.00 | 1 461 522.00 | 2 082 903.00 |
AT Other tangible assets | 22 520.00 | 22 082.00 | 438.00 | 22 520.00 |
BH Other financial assets | 42 667.00 | | 42 667.00 | 42 667.00 |
BJ TOTAL (I) | 4 011 601.00 | 646 911.00 | 3 364 689.00 | 4 011 601.00 |
BX Customers and related accounts | 94 532.00 | | 94 532.00 | 94 532.00 |
BZ Other receivables | 2 221 512.00 | | 2 221 512.00 | 2 221 512.00 |
CD Marketable securities | 46 780.00 | 38 796.00 | 7 984.00 | 46 780.00 |
CF Cash and cash equivalents | 26 018.00 | | 26 018.00 | 26 018.00 |
CH Prepaid expenses | 44 567.00 | | 44 567.00 | 44 567.00 |
CJ TOTAL (II) | 2 433 410.00 | 38 796.00 | 2 394 614.00 | 2 433 410.00 |
CO Grand total (0 to V) | 6 445 012.00 | 685 707.00 | 5 759 304.00 | 6 445 012.00 |
CU Other investments | 1 688 488.00 | | 1 688 488.00 | 1 688 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 211 772.00 | 957 168.00 | | 1 211 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 570.00 | 254 604.00 | | 229 570.00 |
DL TOTAL (I) | 1 771 343.00 | 1 541 772.00 | | 1 771 343.00 |
DQ Provisions for Expenses | 33 681.00 | 89 041.00 | | 33 681.00 |
DR TOTAL (IV) | 33 681.00 | 89 041.00 | | 33 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 962.00 | 2 572 102.00 | | 2 370 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 360.00 | 154 628.00 | | 1 148 360.00 |
DX Trade payables and related accounts | 54 616.00 | 16 195.00 | | 54 616.00 |
DY Tax and social security liabilities | 332 236.00 | 74 486.00 | | 332 236.00 |
DZ Fixed asset liabilities and related accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
EA Other liabilities | 42 236.00 | 80 847.00 | | 42 236.00 |
EC TOTAL (IV) | 3 954 280.00 | 2 904 129.00 | | 3 954 280.00 |
EE Grand total (I to V) | 5 759 304.00 | 4 534 943.00 | | 5 759 304.00 |
EI Including equity loans | 1 148 360.00 | | | 1 148 360.00 |
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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 | 802 856.00 | 4 289.00 | 807 145.00 | 802 856.00 |
FJ Net sales | 802 856.00 | 4 289.00 | 807 145.00 | 802 856.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 248.00 | |
FW Other purchases and external expenses | | | 147 042.00 | |
FX Taxes, duties, and similar payments | | | 40 922.00 | |
FY Salaries and Wages | | | 355 895.00 | |
FZ Social Security Contributions | | | 53 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 034.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 692 360.00 | |
GG - OPERATING RESULT (I - II) | | | 141 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 16 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 316.00 | |
GR Interest and similar expenses | | | 86 374.00 | |
GU Total financial expenses (VI) | | | 113 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | 55 360.00 | 36 591.00 | | 55 360.00 |
HE Exceptional expenses on management operations | | 3 771.00 | | |
HG Exceptional depreciation and provisions | | 89 041.00 | | |
HH Total exceptional expenses (VIII) | | 92 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 360.00 | -56 221.00 | | 55 360.00 |
HK Income tax | 70 015.00 | -63 080.00 | | 70 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 636.00 | 1 344 994.00 | | 1 105 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 066.00 | 1 090 390.00 | | 876 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 570.00 | 254 604.00 | | 229 570.00 |
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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 | 4 011 601.00 | | | 4 011 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 156.00 | |
I4 DECREASES Grand Total | | | 4 011 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 446.00 | | | 2 280 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 156.00 | | | 1 731 156.00 |
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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 | 551 877.00 | 95 034.00 | | 551 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 877.00 | 95 034.00 | | 551 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 89 041.00 | | 55 360.00 | 89 041.00 |
6X Other provisions for depreciation | 11 480.00 | 27 316.00 | | 11 480.00 |
7B Total provisions for depreciation | 11 480.00 | 27 316.00 | | 11 480.00 |
7C Grand total | 100 521.00 | 27 316.00 | 55 360.00 | 100 521.00 |
UG - Financial | | 27 316.00 | | |
UJ - Exceptional | | | 55 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 616.00 | 54 616.00 | | 54 616.00 |
8C Staff and Related Accounts | 53 208.00 | 53 208.00 | | 53 208.00 |
8D Social Security and Other Social Organizations | 23 756.00 | 23 756.00 | | 23 756.00 |
8E Income Taxes | 220 552.00 | 220 552.00 | | 220 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 236.00 | 42 236.00 | | 42 236.00 |
UT Other financial assets | 42 667.00 | | 42 667.00 | 42 667.00 |
UX Other trade receivables | 94 532.00 | 94 532.00 | | 94 532.00 |
VB VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VC Group and associates | 2 211 243.00 | 2 211 243.00 | | 2 211 243.00 |
VG Loans with a maturity of up to one year at origin | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 2 368 102.00 | 385 976.00 | 1 306 849.00 | 2 368 102.00 |
VI Group and Associates | 1 148 360.00 | 1 148 360.00 | | 1 148 360.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 680.00 | | | 45 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 44 568.00 | 44 568.00 | | 44 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 280.00 | 2 360 613.00 | 42 667.00 | 2 403 280.00 |
VW VAT | 29 548.00 | 29 548.00 | | 29 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 280.00 | 1 972 155.00 | 1 306 849.00 | 3 954 280.00 |
