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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 113 020.00 | 22 911.00 | 90 109.00 | 113 020.00 |
AT Other tangible assets | 140 000.00 | 9 225.00 | 130 776.00 | 140 000.00 |
BJ TOTAL (I) | 4 874 103.00 | 32 135.00 | 4 841 968.00 | 4 874 103.00 |
BX Customers and related accounts | 78 932.00 | | 78 932.00 | 78 932.00 |
BZ Other receivables | 69 148.00 | | 69 148.00 | 69 148.00 |
CD Marketable securities | 1 211 482.00 | 4 715.00 | 1 206 767.00 | 1 211 482.00 |
CF Cash and cash equivalents | 222 968.00 | | 222 968.00 | 222 968.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 583 436.00 | 4 715.00 | 1 578 721.00 | 1 583 436.00 |
CO Grand total (0 to V) | 6 457 539.00 | 36 850.00 | 6 420 688.00 | 6 457 539.00 |
CU Other investments | 4 589 069.00 | | 4 589 069.00 | 4 589 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 744.00 | 241 744.00 | | 241 744.00 |
DB Share, merger, contribution premiums, etc. | 38 150.00 | 38 150.00 | | 38 150.00 |
DD Legal reserve (1) | 24 174.00 | 24 174.00 | | 24 174.00 |
DG Other reserves | 4 599 485.00 | 4 825 171.00 | | 4 599 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 702.00 | 227 584.00 | | 862 702.00 |
DL TOTAL (I) | 5 766 255.00 | 5 356 823.00 | | 5 766 255.00 |
DU Loans and Debts from Credit Institutions (3) | 177 080.00 | 89 495.00 | | 177 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 762.00 | 2 400.00 | | 323 762.00 |
DX Trade payables and related accounts | 18 208.00 | 21 312.00 | | 18 208.00 |
DY Tax and social security liabilities | 127 649.00 | 160 460.00 | | 127 649.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EB Prepaid income (2) | 7 581.00 | 7 565.00 | | 7 581.00 |
EC TOTAL (IV) | 654 434.00 | 281 386.00 | | 654 434.00 |
EE Grand total (I to V) | 6 420 688.00 | 5 638 209.00 | | 6 420 688.00 |
EI Including equity loans | 323 762.00 | | | 323 762.00 |
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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 | 527 839.00 | | 527 839.00 | 527 839.00 |
FJ Net sales | 527 839.00 | | 527 839.00 | 527 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 468.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 548 319.00 | |
FW Other purchases and external expenses | | | 20 251.00 | |
FX Taxes, duties, and similar payments | | | 23 392.00 | |
FY Salaries and Wages | | | 281 282.00 | |
FZ Social Security Contributions | | | 88 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 215.00 | |
GG - OPERATING RESULT (I - II) | | | 99 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 075.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 452.00 | |
GP Total financial income (V) | | | 813 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 715.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 237 197.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 237 197.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 83 794.00 | | | 83 794.00 |
HH Total exceptional expenses (VIII) | 83 794.00 | | | 83 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | 237 197.00 | | -3 794.00 |
HK Income tax | 37 101.00 | 87 298.00 | | 37 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 846.00 | 764 666.00 | | 1 441 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 144.00 | 537 082.00 | | 579 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 702.00 | 227 584.00 | | 862 702.00 |
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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 | 4 866 462.00 | | 141 000.00 | 4 866 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 589 069.00 | |
I4 DECREASES Grand Total | | 133 359.00 | 4 874 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 359.00 | 285 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 393.00 | | 140 000.00 | 278 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 069.00 | | 1 000.00 | 4 588 069.00 |
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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 | 45 483.00 | 36 217.00 | 49 565.00 | 45 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 483.00 | 36 217.00 | 49 565.00 | 45 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 715.00 | | |
7B Total provisions for depreciation | | 4 715.00 | | |
7C Grand total | | 4 715.00 | | |
UG - Financial | | 4 715.00 | | |
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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
8C Staff and Related Accounts | 90 463.00 | 90 463.00 | | 90 463.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 7 581.00 | 7 581.00 | | 7 581.00 |
UX Other trade receivables | 78 932.00 | 78 932.00 | | 78 932.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VC Group and associates | 14 842.00 | 14 842.00 | | 14 842.00 |
VH Loans with a maturity of more than one year at origin | 177 080.00 | 91 375.00 | 85 705.00 | 177 080.00 |
VI Group and Associates | 323 762.00 | 323 762.00 | | 323 762.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 52 411.00 | | | 52 411.00 |
VM Income taxes | 50 196.00 | 50 196.00 | | 50 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 986.00 | 148 986.00 | | 148 986.00 |
VW VAT | 17 009.00 | 17 009.00 | | 17 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 434.00 | 568 728.00 | 85 705.00 | 654 434.00 |
