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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 876.00 | | 128 878.00 | 128 876.00 |
AP Buildings | 800 000.00 | 318 640.00 | 481 360.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 65 185.00 | 31 115.00 | 34 070.00 | 65 185.00 |
AT Other tangible assets | 77 919.00 | 62 473.00 | 15 446.00 | 77 919.00 |
BF Loans | 321 323.00 | | 321 323.00 | 321 323.00 |
BJ TOTAL (I) | 6 273 957.00 | 1 716 696.00 | 4 557 264.00 | 6 273 957.00 |
BX Customers and related accounts | 11 551.00 | | 11 551.00 | 11 551.00 |
BZ Other receivables | 2 965 708.00 | | 2 963 708.00 | 2 965 708.00 |
CD Marketable securities | 1 248 268.00 | 12 111.00 | 1 238 156.00 | 1 248 268.00 |
CF Cash and cash equivalents | 579 381.00 | | 579 381.00 | 579 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 802 907.00 | 12 111.00 | 4 790 798.00 | 4 802 907.00 |
CO Grand total (0 to V) | 11 076 864.00 | 1 728 805.00 | 9 348 059.00 | 11 076 864.00 |
CU Other investments | 4 880 654.00 | 1 304 468.00 | 3 576 188.00 | 4 880 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 600.00 | 1 469 600.00 | | 1 469 600.00 |
DB Share, merger, contribution premiums, etc. | 225 450.00 | 225 450.00 | | 225 450.00 |
DD Legal reserve (1) | 146 960.00 | 146 960.00 | | 146 960.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 750 690.00 | 2 371 503.00 | | 750 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 730.00 | -1 620 813.00 | | 170 730.00 |
DK Regulated provisions | 6 875.00 | 6 213.00 | | 6 875.00 |
DL TOTAL (I) | 2 870 306.00 | 2 698 913.00 | | 2 870 306.00 |
DU Loans and Debts from Credit Institutions (3) | 92 145.00 | 174 614.00 | | 92 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309 753.00 | 6 684 273.00 | | 6 309 753.00 |
DX Trade payables and related accounts | 35 144.00 | 33 557.00 | | 35 144.00 |
DY Tax and social security liabilities | 32 393.00 | 82 606.00 | | 32 393.00 |
DZ Fixed asset liabilities and related accounts | 2 737.00 | 2 710.00 | | 2 737.00 |
EA Other liabilities | 5 580.00 | 7 562.00 | | 5 580.00 |
EC TOTAL (IV) | 6 477 754.00 | 6 985 323.00 | | 6 477 754.00 |
EE Grand total (I to V) | 9 348 059.00 | 9 684 235.00 | | 9 348 059.00 |
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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 | 43 517.00 | | 43 517.00 | 43 517.00 |
FJ Net sales | 43 517.00 | | 43 517.00 | 43 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 44 255.00 | |
FW Other purchases and external expenses | | | 88 130.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 52 192.00 | |
FZ Social Security Contributions | | | 56 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 543.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 253 936.00 | |
GG - OPERATING RESULT (I - II) | | | -209 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 299.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 534.00 | |
GP Total financial income (V) | | | 485 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 880.00 | |
GR Interest and similar expenses | | | 82 462.00 | |
GU Total financial expenses (VI) | | | 88 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 145.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 17 145.00 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 92 782.00 | 10 889.00 | | 92 782.00 |
HG Exceptional depreciation and provisions | 663.00 | 1 584.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 93 445.00 | 12 597.00 | | 93 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 445.00 | 4 549.00 | | -93 445.00 |
HK Income tax | -76 856.00 | 76 857.00 | | -76 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 597.00 | 149 898.00 | | 529 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 866.00 | 1 770 711.00 | | 358 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 730.00 | -1 620 813.00 | | 170 730.00 |
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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 | 6 397 842.00 | | 1 596.00 | 6 397 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 700.00 | 5 201 977.00 | |
I4 DECREASES Grand Total | | 125 482.00 | 6 273 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 1 071 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 576.00 | | 1 185.00 | 1 072 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325 266.00 | | 411.00 | 5 325 266.00 |
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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 | 368 467.00 | 45 543.00 | 1 782.00 | 368 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 467.00 | 45 543.00 | 1 782.00 | 368 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 213.00 | 663.00 | | 6 213.00 |
6X Other provisions for depreciation | 6 232.00 | 5 880.00 | | 6 232.00 |
7B Total provisions for depreciation | 1 408 232.00 | 5 880.00 | 97 534.00 | 1 408 232.00 |
7C Grand total | 1 414 444.00 | 6 543.00 | 97 534.00 | 1 414 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 680.00 | |
UJ - Exceptional | | | 663.00 | |
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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
8B Suppliers and Related Accounts | 35 144.00 | 35 144.00 | | 35 144.00 |
8C Staff and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UP Loans | 321 323.00 | 32 738.00 | 288 585.00 | 321 323.00 |
UX Other trade receivables | 11 551.00 | 11 551.00 | | 11 551.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 2 864 684.00 | 2 864 684.00 | | 2 864 684.00 |
VH Loans with a maturity of more than one year at origin | 92 145.00 | 84 951.00 | 7 194.00 | 92 145.00 |
VI Group and Associates | 6 307 203.00 | 6 307 203.00 | | 6 307 203.00 |
VK Loans repaid during the year | 82 469.00 | | | 82 469.00 |
VM Income taxes | 76 856.00 | 76 856.00 | | 76 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 888.00 | 18 888.00 | | 18 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 582.00 | 3 007 997.00 | 288 585.00 | 3 296 582.00 |
VW VAT | 5 039.00 | 5 039.00 | | 5 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 754.00 | 6 470 560.00 | 7 194.00 | 6 477 754.00 |
