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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 171 130.00 | | 1 171 130.00 | 1 171 130.00 |
AP Buildings | 663 338.00 | 540 170.00 | 123 167.00 | 663 338.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 632 166.00 | | 632 166.00 | 632 166.00 |
BJ TOTAL (I) | 25 260 190.00 | 3 258 140.00 | 22 002 049.00 | 25 260 190.00 |
BT Goods | 4 759 874.00 | | 4 759 874.00 | 4 759 874.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 598 012.00 | | 598 012.00 | 598 012.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 5 378 222.00 | | 5 378 222.00 | 5 378 222.00 |
CO Grand total (0 to V) | 30 638 412.00 | 3 258 140.00 | 27 380 271.00 | 30 638 412.00 |
CP Shares due in less than one year | 69 075.00 | | | 69 075.00 |
CU Other investments | 22 793 556.00 | 2 717 970.00 | 20 075 586.00 | 22 793 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280 000.00 | 5 280 000.00 | | 5 280 000.00 |
DD Legal reserve (1) | 528 000.00 | 528 000.00 | | 528 000.00 |
DG Other reserves | 11 539 715.00 | 10 946 048.00 | | 11 539 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 519.00 | 593 667.00 | | 1 568 519.00 |
DL TOTAL (I) | 18 916 235.00 | 17 347 715.00 | | 18 916 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 410 302.00 | 7 822 314.00 | | 6 410 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 216.00 | 1 621 220.00 | | 1 977 216.00 |
DX Trade payables and related accounts | 6 777.00 | 12 456.00 | | 6 777.00 |
DY Tax and social security liabilities | 69 742.00 | 19 470.00 | | 69 742.00 |
EC TOTAL (IV) | 8 464 037.00 | 9 475 460.00 | | 8 464 037.00 |
EE Grand total (I to V) | 27 380 271.00 | 26 823 176.00 | | 27 380 271.00 |
EG Accrued income and payables due within one year | 1 697 611.00 | 3 316 634.00 | | 1 697 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125 064.00 | |
FR Total operating income (I) | | | 125 064.00 | |
FS Purchases of goods (including customs duties) | | | 157 470.00 | |
FT Inventory change (goods) | | | -157 470.00 | |
FW Other purchases and external expenses | | | 100 428.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 663.00 | |
GG - OPERATING RESULT (I - II) | | | -25 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 410.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 500 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 970.00 | |
GR Interest and similar expenses | | | 50 179.00 | |
GU Total financial expenses (VI) | | | 308 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 052.00 | | |
HB Exceptional income from capital transactions | 2 988 108.00 | 6 656.00 | | 2 988 108.00 |
HD Total exceptional income (VII) | 2 988 108.00 | 13 708.00 | | 2 988 108.00 |
HF Exceptional expenses on capital transactions | 1 517 457.00 | 6 656.00 | | 1 517 457.00 |
HH Total exceptional expenses (VIII) | 1 517 457.00 | 6 656.00 | | 1 517 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470 651.00 | 7 052.00 | | 1 470 651.00 |
HK Income tax | 68 903.00 | -29 987.00 | | 68 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 691.00 | 733 400.00 | | 3 613 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 172.00 | 139 733.00 | | 2 045 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 519.00 | 593 667.00 | | 1 568 519.00 |
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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 | 25 284 961.00 | | 1 860 000.00 | 25 284 961.00 |
I3 DECREASES Total Financial Fixed Assets | 250 989.00 | 1 448 860.00 | 23 425 722.00 | 250 989.00 |
I4 DECREASES Grand Total | 250 989.00 | 1 633 782.00 | 25 260 190.00 | 250 989.00 |
IY DECREASES Total Tangible Fixed Assets | | 184 922.00 | 1 834 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 390.00 | | | 2 019 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 265 570.00 | | 1 860 000.00 | 23 265 570.00 |
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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 | 623 309.00 | 33 187.00 | 116 325.00 | 623 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 309.00 | 33 187.00 | 116 325.00 | 623 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 460 000.00 | 257 970.00 | | 2 460 000.00 |
7C Grand total | 2 460 000.00 | 257 970.00 | | 2 460 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 257 970.00 | | |
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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 | 10 390.00 | | 10 390.00 | 10 390.00 |
8B Suppliers and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8E Income Taxes | 68 267.00 | 68 267.00 | | 68 267.00 |
UT Other financial assets | 632 166.00 | 69 075.00 | 563 091.00 | 632 166.00 |
VG Loans with a maturity of up to one year at origin | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 6 405 472.00 | 1 579 381.00 | 4 826 091.00 | 6 405 472.00 |
VI Group and Associates | 1 966 826.00 | 36 881.00 | 1 929 945.00 | 1 966 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 310.00 | 18 310.00 | | 18 310.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 502.00 | 89 411.00 | 563 091.00 | 652 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 464 037.00 | 1 697 611.00 | 6 766 426.00 | 8 464 037.00 |
