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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 50 000.00 | |
AP Buildings | | | 3 130 414.00 | |
AT Other tangible assets | | | 58 663.00 | |
BB Receivables related to investments | | | 1 952 786.00 | |
BF Loans | | | | |
BH Other financial assets | | | 2 114.00 | |
BJ TOTAL (I) | | | 5 762 778.00 | |
BX Customers and related accounts | | | 554 660.00 | |
BZ Other receivables | | | 15 081.00 | |
CD Marketable securities | | | 1 696 892.00 | |
CF Cash and cash equivalents | | | 400 192.00 | |
CH Prepaid expenses | | | 4 556.00 | |
CJ TOTAL (II) | | | 2 671 383.00 | |
CO Grand total (0 to V) | | | 8 434 162.00 | |
CU Other investments | | | 568 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 501.00 | 4 427 718.00 | | 3 373 501.00 |
DD Legal reserve (1) | 46 378.00 | 31 630.00 | | 46 378.00 |
DH Retained earnings | 320 420.00 | 486 033.00 | | 320 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 869.00 | 294 954.00 | | 365 869.00 |
DL TOTAL (I) | 4 106 169.00 | 5 240 335.00 | | 4 106 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045 686.00 | 3 317 611.00 | | 3 045 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 408.00 | 785 703.00 | | 975 408.00 |
DX Trade payables and related accounts | 19 188.00 | 27 916.00 | | 19 188.00 |
DY Tax and social security liabilities | 202 021.00 | 114 920.00 | | 202 021.00 |
EA Other liabilities | 3 170.00 | 25 046.00 | | 3 170.00 |
EB Prepaid income (2) | 82 518.00 | 77 117.00 | | 82 518.00 |
EC TOTAL (IV) | 4 327 993.00 | 4 348 312.00 | | 4 327 993.00 |
EE Grand total (I to V) | 8 434 162.00 | 9 588 647.00 | | 8 434 162.00 |
EG Accrued income and payables due within one year | 1 690 393.00 | 4 348 312.00 | | 1 690 393.00 |
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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 | | | 925 956.00 | |
FJ Net sales | | | 925 956.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 925 961.00 | |
FW Other purchases and external expenses | | | 122 704.00 | |
FX Taxes, duties, and similar payments | | | 29 078.00 | |
FZ Social Security Contributions | | | 12 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 307.00 | |
GG - OPERATING RESULT (I - II) | | | 474 654.00 | |
GH Attributed profit or transferred loss (III) | | | 17 142.00 | |
GI Supported loss or transferred profit (IV) | | | 92 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 925.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 262 816.00 | |
GP Total financial income (V) | | | 274 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 83 511.00 | |
GU Total financial expenses (VI) | | | 158 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 349.00 | | -10 000.00 |
HK Income tax | 139 705.00 | 24 728.00 | | 139 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 955.00 | 915 402.00 | | 1 217 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 086.00 | 620 448.00 | | 852 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 869.00 | 294 953.00 | | 365 869.00 |
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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 | 8 026 053.00 | | 226 573.00 | 8 026 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 718 700.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 8 242 627.00 | |
IO DECREASES Total including other intangible assets | | | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 87.00 | | | 87.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 219.00 | | 1 619.00 | 5 522 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 746.00 | | 224 954.00 | 2 503 746.00 |
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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 | 1 997 934.00 | 286 914.00 | | 1 997 934.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 846.00 | 286 914.00 | | 1 997 846.00 |
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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 | 114 188.00 | 114 188.00 | | 114 188.00 |
8B Suppliers and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 347.00 | 347.00 | | 347.00 |
8E Income Taxes | 102 462.00 | 102 462.00 | | 102 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
8L Deferred income | 82 518.00 | 82 518.00 | | 82 518.00 |
UL Receivables related to investments | 1 952 786.00 | | 1 952 786.00 | 1 952 786.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 554 660.00 | 554 660.00 | | 554 660.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VC Group and associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 3 045 686.00 | 408 087.00 | 1 107 352.00 | 3 045 686.00 |
VI Group and Associates | 861 220.00 | 861 220.00 | | 861 220.00 |
VK Loans repaid during the year | 271 925.00 | | | 271 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 199.00 | 574 299.00 | 1 954 900.00 | 2 529 199.00 |
VW VAT | 98 377.00 | 98 377.00 | | 98 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 993.00 | 1 690 393.00 | 1 107 352.00 | 4 327 993.00 |
