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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 | 110 506.00 | 1 008 930.00 | 1 119 436.00 |
AT Other tangible assets | 20 048.00 | 2 305.00 | 17 743.00 | 20 048.00 |
BJ TOTAL (I) | 1 556 558.00 | 112 811.00 | 1 443 747.00 | 1 556 558.00 |
BT Goods | 329 372.00 | | 329 372.00 | 329 372.00 |
BX Customers and related accounts | 15 344.00 | | 15 344.00 | 15 344.00 |
BZ Other receivables | 110 783.00 | | 110 783.00 | 110 783.00 |
CD Marketable securities | 317 845.00 | | 317 845.00 | 317 845.00 |
CF Cash and cash equivalents | 68 836.00 | | 68 836.00 | 68 836.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 843 093.00 | | 843 093.00 | 843 093.00 |
CO Grand total (0 to V) | 2 399 651.00 | 112 811.00 | 2 286 840.00 | 2 399 651.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 312 417.00 | | 312 417.00 | 312 417.00 |
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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) | 28 759.00 | 27 568.00 | | 28 759.00 |
DG Other reserves | 546 414.00 | 523 799.00 | | 546 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 434.00 | 23 805.00 | | 22 434.00 |
DL TOTAL (I) | 1 647 607.00 | 1 625 173.00 | | 1 647 607.00 |
DU Loans and Debts from Credit Institutions (3) | 603 663.00 | 673 727.00 | | 603 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 622.00 | 18 990.00 | | 15 622.00 |
DX Trade payables and related accounts | 3 132.00 | 2 383.00 | | 3 132.00 |
DY Tax and social security liabilities | 7 854.00 | 7 428.00 | | 7 854.00 |
EB Prepaid income (2) | 8 962.00 | 8 874.00 | | 8 962.00 |
EC TOTAL (IV) | 639 233.00 | 711 403.00 | | 639 233.00 |
EE Grand total (I to V) | 2 286 840.00 | 2 336 576.00 | | 2 286 840.00 |
EG Accrued income and payables due within one year | | 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 | 1 377.00 | | 1 377.00 | 1 377.00 |
FG Production sold - services | 36 462.00 | | 36 462.00 | 36 462.00 |
FJ Net sales | 37 839.00 | | 37 839.00 | 37 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 46 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 30 687.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 62 445.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 160.00 | |
GG - OPERATING RESULT (I - II) | | | -121 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 144 992.00 | |
GR Interest and similar expenses | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 750.00 | | 800.00 |
HB Exceptional income from capital transactions | 10 352.00 | | | 10 352.00 |
HD Total exceptional income (VII) | 11 152.00 | 750.00 | | 11 152.00 |
HE Exceptional expenses on management operations | | 970.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 970.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 602.00 | -220.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 151.00 | 201 914.00 | | 202 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 718.00 | 178 109.00 | | 179 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 434.00 | 23 805.00 | | 22 434.00 |
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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 | 1 542 433.00 | | 18 970.00 | 1 542 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 312 417.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 1 556 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 1 244 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 980.00 | | 18 750.00 | 1 229 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 453.00 | | 220.00 | 312 453.00 |
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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 | 78 097.00 | 39 009.00 | 4 295.00 | 78 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 097.00 | 39 009.00 | 4 295.00 | 78 097.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
8L Deferred income | 8 962.00 | 8 962.00 | | 8 962.00 |
UX Other trade receivables | 15 344.00 | 15 344.00 | | 15 344.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 104 502.00 | 4 502.00 | 100 000.00 | 104 502.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 603 387.00 | 71 465.00 | 216 631.00 | 603 387.00 |
VI Group and Associates | 7 898.00 | 7 898.00 | | 7 898.00 |
VK Loans repaid during the year | 70 042.00 | | | 70 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 040.00 | 27 040.00 | 100 000.00 | 127 040.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 233.00 | 99 587.00 | 224 355.00 | 639 233.00 |
