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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 538.00 | | 172 538.00 | 172 538.00 |
AP Buildings | 1 589 504.00 | 308 475.00 | 1 281 029.00 | 1 589 504.00 |
AT Other tangible assets | 105 393.00 | 77 225.00 | 28 167.00 | 105 393.00 |
BB Receivables related to investments | 1 006 458.00 | | 1 006 458.00 | 1 006 458.00 |
BD Other fixed assets | 277 865.00 | | 277 865.00 | 277 865.00 |
BJ TOTAL (I) | 4 549 485.00 | 385 700.00 | 4 163 785.00 | 4 549 485.00 |
BN Goods in progress | | | | |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 934.00 | | 2 934.00 | 2 934.00 |
BZ Other receivables | 659 879.00 | | 659 879.00 | 659 879.00 |
CD Marketable securities | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 1 006 126.00 | | 1 006 126.00 | 1 006 126.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 1 680 405.00 | | 1 680 405.00 | 1 680 405.00 |
CO Grand total (0 to V) | 6 229 890.00 | 385 700.00 | 5 844 190.00 | 6 229 890.00 |
CU Other investments | 1 397 727.00 | | 1 397 727.00 | 1 397 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 923 040.00 | 2 880 001.00 | | 2 923 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 687.00 | 43 039.00 | | -73 687.00 |
DL TOTAL (I) | 2 959 353.00 | 3 033 040.00 | | 2 959 353.00 |
DU Loans and Debts from Credit Institutions (3) | 960 392.00 | 1 126 144.00 | | 960 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 521.00 | 282 330.00 | | 817 521.00 |
DX Trade payables and related accounts | 61 464.00 | 13 659.00 | | 61 464.00 |
DY Tax and social security liabilities | 120 460.00 | 36 448.00 | | 120 460.00 |
DZ Fixed asset liabilities and related accounts | 925 000.00 | 925 000.00 | | 925 000.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 2 884 837.00 | 2 383 643.00 | | 2 884 837.00 |
EE Grand total (I to V) | 5 844 190.00 | 5 416 683.00 | | 5 844 190.00 |
EI Including equity loans | 817 521.00 | | | 817 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 500.00 | | 262 500.00 | 262 500.00 |
FD Production sold - goods | 179 583.00 | | 179 583.00 | 179 583.00 |
FG Production sold - services | 206 207.00 | | 206 207.00 | 206 207.00 |
FJ Net sales | 648 290.00 | | 648 290.00 | 648 290.00 |
FM Inventory production | | | -104 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 545 452.00 | |
FS Purchases of goods (including customs duties) | | | 195 217.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 34 242.00 | |
FW Other purchases and external expenses | | | 303 719.00 | |
FX Taxes, duties, and similar payments | | | 13 332.00 | |
FY Salaries and Wages | | | 70 605.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 533.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 715 543.00 | |
GG - OPERATING RESULT (I - II) | | | -170 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 536.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22 595.00 | |
GP Total financial income (V) | | | 150 131.00 | |
GR Interest and similar expenses | | | 22 828.00 | |
GU Total financial expenses (VI) | | | 22 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | 29 616.00 | 36 789.00 | | 29 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 641.00 | 1 242 002.00 | | 695 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 328.00 | 1 198 964.00 | | 769 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 687.00 | 43 039.00 | | -73 687.00 |
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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 | 4 279 434.00 | | 710 995.00 | 4 279 434.00 |
I3 DECREASES Total Financial Fixed Assets | 440 944.00 | | 2 682 051.00 | 440 944.00 |
I4 DECREASES Grand Total | 440 944.00 | | 4 549 485.00 | 440 944.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 770.00 | | 1 665.00 | 1 865 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 665.00 | | 709 330.00 | 2 413 665.00 |
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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 | 295 168.00 | 90 533.00 | | 295 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 168.00 | 90 533.00 | | 295 168.00 |
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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 | 296 801.00 | 296 801.00 | | 296 801.00 |
8B Suppliers and Related Accounts | 61 464.00 | 61 464.00 | | 61 464.00 |
8D Social Security and Other Social Organizations | 17 557.00 | 17 557.00 | | 17 557.00 |
8E Income Taxes | 101 488.00 | 101 488.00 | | 101 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 000.00 | 925 000.00 | | 925 000.00 |
UL Receivables related to investments | 1 006 458.00 | 1 006 458.00 | | 1 006 458.00 |
UX Other trade receivables | 2 934.00 | 2 934.00 | | 2 934.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VC Group and associates | 637 405.00 | 637 405.00 | | 637 405.00 |
VH Loans with a maturity of more than one year at origin | 960 392.00 | 77 467.00 | 282 772.00 | 960 392.00 |
VI Group and Associates | 520 719.00 | 520 719.00 | | 520 719.00 |
VK Loans repaid during the year | 80 088.00 | | | 80 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 765.00 | 19 765.00 | | 19 765.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 987.00 | 1 671 987.00 | | 1 671 987.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 837.00 | 2 001 912.00 | 282 772.00 | 2 884 837.00 |
