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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 512.00 | | 1 567 512.00 | 1 567 512.00 |
AP Buildings | 4 742 920.00 | 3 086 668.00 | 1 656 252.00 | 4 742 920.00 |
AT Other tangible assets | 75 696.00 | 20 322.00 | 55 374.00 | 75 696.00 |
AX Advances and down payments | 336 826.00 | | 336 826.00 | 336 826.00 |
BB Receivables related to investments | 6 505 396.00 | | 6 505 396.00 | 6 505 396.00 |
BH Other financial assets | 21 132.00 | | 21 132.00 | 21 132.00 |
BJ TOTAL (I) | 13 249 484.00 | 3 106 990.00 | 10 142 494.00 | 13 249 484.00 |
BX Customers and related accounts | 79 749.00 | 15 766.00 | 63 983.00 | 79 749.00 |
BZ Other receivables | 83 073.00 | | 83 073.00 | 83 073.00 |
CF Cash and cash equivalents | 2 372 043.00 | | 2 372 043.00 | 2 372 043.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 2 537 315.00 | 15 766.00 | 2 521 549.00 | 2 537 315.00 |
CO Grand total (0 to V) | 15 786 800.00 | 3 122 756.00 | 12 664 043.00 | 15 786 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 713 574.00 | 8 655 997.00 | | 8 713 574.00 |
DH Retained earnings | 613 344.00 | 613 344.00 | | 613 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 356.00 | 57 576.00 | | 267 356.00 |
DL TOTAL (I) | 10 694 275.00 | 10 426 919.00 | | 10 694 275.00 |
DU Loans and Debts from Credit Institutions (3) | 486 403.00 | 673 705.00 | | 486 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 200.00 | 1 206 395.00 | | 1 252 200.00 |
DX Trade payables and related accounts | 112 775.00 | 141 016.00 | | 112 775.00 |
DY Tax and social security liabilities | 109 290.00 | 126 505.00 | | 109 290.00 |
DZ Fixed asset liabilities and related accounts | | 57 201.00 | | |
EA Other liabilities | 9 097.00 | | | 9 097.00 |
EC TOTAL (IV) | 1 969 767.00 | 2 204 824.00 | | 1 969 767.00 |
EE Grand total (I to V) | 12 664 043.00 | 12 631 743.00 | | 12 664 043.00 |
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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 | | | 1 096 080.00 | |
FG Production sold - services | | | 16 655.00 | |
FJ Net sales | | | 1 112 735.00 | |
FR Total operating income (I) | | | 1 112 735.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 248 117.00 | |
FX Taxes, duties, and similar payments | | | 163 952.00 | |
FY Salaries and Wages | | | 114 760.00 | |
FZ Social Security Contributions | | | 46 505.00 | |
GB Operating Expenses - Provisions | | | 270 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 843 728.00 | |
GG - OPERATING RESULT (I - II) | | | 269 006.00 | |
GP Total financial income (V) | | | 267 727.00 | |
GU Total financial expenses (VI) | | | 16 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 980.00 | 20 532.00 | | 35 980.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 235.00 | 20 532.00 | | 34 235.00 |
HK Income tax | 286 955.00 | 245 330.00 | | 286 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 443.00 | 1 112 912.00 | | 1 416 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 086.00 | 1 055 336.00 | | 1 149 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 356.00 | 57 576.00 | | 267 356.00 |
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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 | 13 533 749.00 | | 560 616.00 | 13 533 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 844 880.00 | 6 526 530.00 | |
I4 DECREASES Grand Total | | 844 880.00 | 13 249 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722 955.00 | | | 6 722 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810 794.00 | | 560 616.00 | 6 810 794.00 |
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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 | 2 852 366.00 | 254 625.00 | 3 106 991.00 | 2 852 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852 366.00 | 254 625.00 | 3 106 991.00 | 2 852 366.00 |
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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 | 202 970.00 | 202 970.00 | | 202 970.00 |
8B Suppliers and Related Accounts | 112 775.00 | 112 775.00 | | 112 775.00 |
8D Social Security and Other Social Organizations | 109 291.00 | 109 291.00 | | 109 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 328.00 | 1 058 328.00 | | 1 058 328.00 |
UL Receivables related to investments | 5 480 014.00 | | 5 480 014.00 | 5 480 014.00 |
UT Other financial assets | 21 133.00 | | 21 133.00 | 21 133.00 |
UX Other trade receivables | 83 074.00 | 83 074.00 | | 83 074.00 |
UY Staff and related accounts | 79 750.00 | 79 750.00 | | 79 750.00 |
VH Loans with a maturity of more than one year at origin | 486 403.00 | 459 957.00 | 26 446.00 | 486 403.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 419.00 | 165 272.00 | 5 501 147.00 | 5 666 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 768.00 | 1 943 322.00 | 26 446.00 | 1 969 768.00 |
