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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 538.00 | | 172 538.00 | 172 538.00 |
AP Buildings | 1 589 504.00 | 235 662.00 | 1 353 842.00 | 1 589 504.00 |
AT Other tangible assets | 103 728.00 | 59 506.00 | 44 221.00 | 103 728.00 |
BB Receivables related to investments | 903 050.00 | | 903 050.00 | 903 050.00 |
BD Other fixed assets | 232 887.00 | | 232 887.00 | 232 887.00 |
BJ TOTAL (I) | 4 279 434.00 | 295 168.00 | 3 984 266.00 | 4 279 434.00 |
BN Goods in progress | 104 855.00 | | 104 855.00 | 104 855.00 |
BT Goods | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 4 239.00 | | 4 239.00 | 4 239.00 |
BZ Other receivables | 555 952.00 | | 555 952.00 | 555 952.00 |
CD Marketable securities | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 761 574.00 | | 761 574.00 | 761 574.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 1 432 416.00 | | 1 432 416.00 | 1 432 416.00 |
CO Grand total (0 to V) | 5 711 851.00 | 295 168.00 | 5 416 683.00 | 5 711 851.00 |
CU Other investments | 1 277 727.00 | | 1 277 727.00 | 1 277 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 880 001.00 | 873 346.00 | | 2 880 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 039.00 | 2 006 655.00 | | 43 039.00 |
DL TOTAL (I) | 3 033 040.00 | 2 990 001.00 | | 3 033 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 144.00 | 1 623 638.00 | | 1 126 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 330.00 | 277 618.00 | | 282 330.00 |
DX Trade payables and related accounts | 13 659.00 | 13 745.00 | | 13 659.00 |
DY Tax and social security liabilities | 36 448.00 | 8 804.00 | | 36 448.00 |
DZ Fixed asset liabilities and related accounts | 925 000.00 | 925 000.00 | | 925 000.00 |
EA Other liabilities | 61.00 | 58.00 | | 61.00 |
EC TOTAL (IV) | 2 383 643.00 | 2 848 862.00 | | 2 383 643.00 |
EE Grand total (I to V) | 5 416 683.00 | 5 838 864.00 | | 5 416 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 663.00 | 556 498.00 | | 85 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 817 883.00 | | 817 883.00 | 817 883.00 |
FG Production sold - services | 236 142.00 | | 236 142.00 | 236 142.00 |
FJ Net sales | 1 054 026.00 | | 1 054 026.00 | 1 054 026.00 |
FM Inventory production | | | 42 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 993.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 107 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 613 141.00 | |
FU Purchases of raw materials and other supplies | | | 42 021.00 | |
FW Other purchases and external expenses | | | 297 395.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
FY Salaries and Wages | | | 57 066.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 127 034.00 | |
GG - OPERATING RESULT (I - II) | | | -19 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 677.00 | |
GL Other interest and similar income | | | 36 278.00 | |
GP Total financial income (V) | | | 134 955.00 | |
GR Interest and similar expenses | | | 35 141.00 | |
GU Total financial expenses (VI) | | | 35 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 978.00 | | |
HD Total exceptional income (VII) | | 147 978.00 | | |
HE Exceptional expenses on management operations | | 102 359.00 | | |
HH Total exceptional expenses (VIII) | | 102 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 620.00 | | |
HK Income tax | 36 789.00 | -7 613.00 | | 36 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 002.00 | 2 707 634.00 | | 1 242 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 964.00 | 700 978.00 | | 1 198 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 039.00 | 2 006 655.00 | | 43 039.00 |
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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 | 3 970 316.00 | | 569 177.00 | 3 970 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413 665.00 | |
I4 DECREASES Grand Total | | | 4 279 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 821.00 | | 294 949.00 | 1 570 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 495.00 | | 274 228.00 | 2 399 495.00 |
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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 | 202 269.00 | 92 899.00 | | 202 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 269.00 | 92 899.00 | | 202 269.00 |
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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 | 46 554.00 | 46 554.00 | | 46 554.00 |
8B Suppliers and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8E Income Taxes | 24 562.00 | 24 562.00 | | 24 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 000.00 | 925 000.00 | | 925 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 903 050.00 | 903 050.00 | | 903 050.00 |
UX Other trade receivables | 4 239.00 | 4 239.00 | | 4 239.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 516 543.00 | 516 543.00 | | 516 543.00 |
VG Loans with a maturity of up to one year at origin | 1 040 481.00 | 80 089.00 | 293 187.00 | 1 040 481.00 |
VH Loans with a maturity of more than one year at origin | 85 663.00 | 85 663.00 | | 85 663.00 |
VI Group and Associates | 235 776.00 | 235 776.00 | | 235 776.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 71 195.00 | | | 71 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 933.00 | 34 933.00 | | 34 933.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 935.00 | 1 463 935.00 | | 1 463 935.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 643.00 | 1 423 251.00 | 293 187.00 | 2 383 643.00 |
