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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 657.00 | | 104 657.00 | 104 657.00 |
AP Buildings | 1 119 436.00 | 73 381.00 | 1 046 055.00 | 1 119 436.00 |
AT Other tangible assets | 5 888.00 | 4 716.00 | 1 172.00 | 5 888.00 |
BJ TOTAL (I) | 1 542 433.00 | 78 097.00 | 1 464 336.00 | 1 542 433.00 |
BT Goods | 329 372.00 | | 329 372.00 | 329 372.00 |
BX Customers and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
BZ Other receivables | 101 555.00 | | 101 555.00 | 101 555.00 |
CD Marketable securities | 317 845.00 | | 317 845.00 | 317 845.00 |
CF Cash and cash equivalents | 118 888.00 | | 118 888.00 | 118 888.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 872 240.00 | | 872 240.00 | 872 240.00 |
CO Grand total (0 to V) | 2 414 673.00 | 78 097.00 | 2 336 576.00 | 2 414 673.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 312 453.00 | | 312 453.00 | 312 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 240.00 | 957 240.00 | | 957 240.00 |
DB Share, merger, contribution premiums, etc. | 92 760.00 | 92 760.00 | | 92 760.00 |
DD Legal reserve (1) | 27 568.00 | 16 629.00 | | 27 568.00 |
DG Other reserves | 523 799.00 | 315 954.00 | | 523 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 805.00 | 218 785.00 | | 23 805.00 |
DL TOTAL (I) | 1 625 173.00 | 1 601 368.00 | | 1 625 173.00 |
DU Loans and Debts from Credit Institutions (3) | 673 727.00 | 742 395.00 | | 673 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 990.00 | 72 338.00 | | 18 990.00 |
DX Trade payables and related accounts | 2 383.00 | 2 083.00 | | 2 383.00 |
DY Tax and social security liabilities | 7 428.00 | 276 091.00 | | 7 428.00 |
EB Prepaid income (2) | 8 874.00 | 8 874.00 | | 8 874.00 |
EC TOTAL (IV) | 711 403.00 | 1 101 782.00 | | 711 403.00 |
EE Grand total (I to V) | 2 336 576.00 | 2 703 150.00 | | 2 336 576.00 |
EG Accrued income and payables due within one year | 100 292.00 | 420 628.00 | | 100 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | 48 550.00 | | 48 550.00 | 48 550.00 |
FJ Net sales | 49 044.00 | | 49 044.00 | 49 044.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 28 973.00 | |
FX Taxes, duties, and similar payments | | | 17 277.00 | |
FY Salaries and Wages | | | 64 109.00 | |
FZ Social Security Contributions | | | 13 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 735.00 | |
GG - OPERATING RESULT (I - II) | | | -108 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 146 076.00 | |
GR Interest and similar expenses | | | 13 404.00 | |
GU Total financial expenses (VI) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HD Total exceptional income (VII) | 750.00 | 330 000.00 | | 750.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | 970.00 | 73 000.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 257 000.00 | | -220.00 |
HK Income tax | | 17 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 914.00 | 1 705 939.00 | | 201 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 109.00 | 1 487 154.00 | | 178 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 805.00 | 218 785.00 | | 23 805.00 |
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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 | 1 510 157.00 | | 32 276.00 | 1 510 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 453.00 | |
I4 DECREASES Grand Total | | | 1 542 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 902.00 | | 32 078.00 | 1 197 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 255.00 | | 198.00 | 312 255.00 |
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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 | 39 000.00 | 39 097.00 | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | 39 097.00 | | 39 000.00 |
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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 | 7 724.00 | | 7 724.00 | 7 724.00 |
8B Suppliers and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
8L Deferred income | 8 874.00 | 8 874.00 | | 8 874.00 |
UX Other trade receivables | 2 443.00 | 2 443.00 | | 2 443.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 91 885.00 | 1 885.00 | 90 000.00 | 91 885.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 673 429.00 | 70 042.00 | 244 096.00 | 673 429.00 |
VI Group and Associates | 11 266.00 | 11 266.00 | | 11 266.00 |
VK Loans repaid during the year | 68 661.00 | | | 68 661.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 135.00 | 16 135.00 | 90 000.00 | 106 135.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 403.00 | 100 292.00 | 251 820.00 | 711 403.00 |
