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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762 231.00 | | 762 231.00 | 762 231.00 |
AP Buildings | 2 497 149.00 | 726 116.00 | 1 771 033.00 | 2 497 149.00 |
AT Other tangible assets | 150 658.00 | 127 681.00 | 22 977.00 | 150 658.00 |
BB Receivables related to investments | 439 337.00 | | 439 337.00 | 439 337.00 |
BJ TOTAL (I) | 6 626 209.00 | 853 797.00 | 5 772 413.00 | 6 626 209.00 |
BX Customers and related accounts | 139 158.00 | | 139 158.00 | 139 158.00 |
BZ Other receivables | 705 082.00 | | 705 082.00 | 705 082.00 |
CF Cash and cash equivalents | 433 017.00 | | 433 017.00 | 433 017.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 277 922.00 | | 1 277 922.00 | 1 277 922.00 |
CO Grand total (0 to V) | 7 904 131.00 | 853 797.00 | 7 050 335.00 | 7 904 131.00 |
CP Shares due in less than one year | 439 337.00 | | | 439 337.00 |
CU Other investments | 2 776 835.00 | | 2 776 835.00 | 2 776 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 833 157.00 | 4 590 352.00 | | 4 833 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 515.00 | 242 805.00 | | 398 515.00 |
DL TOTAL (I) | 5 849 213.00 | 5 450 697.00 | | 5 849 213.00 |
DU Loans and Debts from Credit Institutions (3) | 850 710.00 | 973 613.00 | | 850 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 887.00 | 21 436.00 | | 53 887.00 |
DX Trade payables and related accounts | 13 365.00 | 9 753.00 | | 13 365.00 |
DY Tax and social security liabilities | 283 160.00 | 261 107.00 | | 283 160.00 |
EA Other liabilities | | 5 672.00 | | |
EC TOTAL (IV) | 1 201 122.00 | 1 271 580.00 | | 1 201 122.00 |
EE Grand total (I to V) | 7 050 335.00 | 6 722 277.00 | | 7 050 335.00 |
EG Accrued income and payables due within one year | 476 082.00 | 422 141.00 | | 476 082.00 |
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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 | 958 640.00 | | 958 640.00 | 958 640.00 |
FJ Net sales | 958 640.00 | | 958 640.00 | 958 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 584.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 006 393.00 | |
FW Other purchases and external expenses | | | 83 164.00 | |
FX Taxes, duties, and similar payments | | | 18 420.00 | |
FY Salaries and Wages | | | 581 001.00 | |
FZ Social Security Contributions | | | 238 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 862.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 035 820.00 | |
GG - OPERATING RESULT (I - II) | | | -29 426.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 719.00 | |
GP Total financial income (V) | | | 504 719.00 | |
GR Interest and similar expenses | | | 15 625.00 | |
GU Total financial expenses (VI) | | | 15 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 584.00 | 2 267.00 | | 47 584.00 |
A2 TOTAL ASSETS | | 64 215.00 | | |
HB Exceptional income from capital transactions | 13 958.00 | | | 13 958.00 |
HD Total exceptional income (VII) | 13 958.00 | | | 13 958.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 26 877.00 | | | 26 877.00 |
HH Total exceptional expenses (VIII) | 26 877.00 | 125.00 | | 26 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 919.00 | -125.00 | | -12 919.00 |
HJ Employee participation in company results | 22 161.00 | 29 621.00 | | 22 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 070.00 | 1 399 569.00 | | 1 525 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 555.00 | 1 156 764.00 | | 1 126 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 515.00 | 242 805.00 | | 398 515.00 |
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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 | 6 572 721.00 | | 80 575.00 | 6 572 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 087.00 | 3 216 172.00 | |
I4 DECREASES Grand Total | | 27 087.00 | 6 626 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 037.00 | | | 3 410 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 684.00 | | 80 575.00 | 3 162 684.00 |
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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 | 738 935.00 | 114 862.00 | | 738 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 935.00 | 114 862.00 | | 738 935.00 |
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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
8C Staff and Related Accounts | 141 543.00 | 141 543.00 | | 141 543.00 |
8D Social Security and Other Social Organizations | 69 754.00 | 69 754.00 | | 69 754.00 |
8E Income Taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
UL Receivables related to investments | 439 337.00 | 439 337.00 | | 439 337.00 |
UX Other trade receivables | 139 158.00 | 139 158.00 | | 139 158.00 |
UY Staff and related accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
UZ Social Security, other social security organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
VB VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 849 440.00 | 124 399.00 | 392 231.00 | 849 440.00 |
VI Group and Associates | 53 887.00 | 53 887.00 | | 53 887.00 |
VK Loans repaid during the year | 122 749.00 | | | 122 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 944.00 | 662 944.00 | | 662 944.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 242.00 | 1 284 242.00 | | 1 284 242.00 |
VW VAT | 62 001.00 | 62 001.00 | | 62 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 122.00 | 476 082.00 | 392 231.00 | 1 201 122.00 |
