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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 886 007.00 | 302 921.00 | 583 085.00 | 886 007.00 |
AT Other tangible assets | 54 930.00 | 51 395.00 | 3 534.00 | 54 930.00 |
BH Other financial assets | 47 549.00 | | 47 549.00 | 47 549.00 |
BJ TOTAL (I) | 4 866 403.00 | 354 317.00 | 4 512 086.00 | 4 866 403.00 |
BX Customers and related accounts | 286 755.00 | | 286 755.00 | 286 755.00 |
BZ Other receivables | 497 655.00 | | 497 655.00 | 497 655.00 |
CF Cash and cash equivalents | 674 785.00 | | 674 785.00 | 674 785.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 1 462 675.00 | | 1 462 675.00 | 1 462 675.00 |
CO Grand total (0 to V) | 6 329 078.00 | 354 317.00 | 5 974 761.00 | 6 329 078.00 |
CU Other investments | 3 832 917.00 | | 3 832 917.00 | 3 832 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 958.00 | 707 958.00 | | 707 958.00 |
DD Legal reserve (1) | 71 345.00 | 71 345.00 | | 71 345.00 |
DG Other reserves | 3 490 792.00 | 3 017 262.00 | | 3 490 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 674.00 | 513 497.00 | | 132 674.00 |
DL TOTAL (I) | 4 402 768.00 | 4 310 062.00 | | 4 402 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 169.00 | 1 392 501.00 | | 1 115 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 541.00 | 322 707.00 | | 352 541.00 |
DX Trade payables and related accounts | 20 056.00 | 25 652.00 | | 20 056.00 |
DY Tax and social security liabilities | 84 227.00 | 109 651.00 | | 84 227.00 |
EC TOTAL (IV) | 1 571 993.00 | 1 850 512.00 | | 1 571 993.00 |
EE Grand total (I to V) | 5 974 761.00 | 6 160 573.00 | | 5 974 761.00 |
EG Accrued income and payables due within one year | 721 297.00 | 695 402.00 | | 721 297.00 |
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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 | 448 607.00 | | 448 607.00 | 448 607.00 |
FJ Net sales | 448 607.00 | | 448 607.00 | 448 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 098.00 | |
FW Other purchases and external expenses | | | 60 467.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 214 814.00 | |
FZ Social Security Contributions | | | 67 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 355.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 386 422.00 | |
GG - OPERATING RESULT (I - II) | | | 96 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 88 076.00 | |
GR Interest and similar expenses | | | 34 764.00 | |
GU Total financial expenses (VI) | | | 34 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 480.00 | 95 514.00 | | 34 480.00 |
A4 Equity method investments | 4 297.00 | 3 934.00 | | 4 297.00 |
HB Exceptional income from capital transactions | 300.00 | 312 956.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 312 956.00 | | 300.00 |
HE Exceptional expenses on management operations | 226.00 | 20.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 300.00 | 76 700.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 526.00 | 76 720.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 236 236.00 | | -226.00 |
HK Income tax | 17 087.00 | 25 441.00 | | 17 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 474.00 | 1 096 251.00 | | 571 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 800.00 | 582 754.00 | | 438 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 674.00 | 513 497.00 | | 132 674.00 |
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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 | 4 866 294.00 | | 409.00 | 4 866 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 880 466.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 866 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 577.00 | | 360.00 | 985 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 717.00 | | 49.00 | 3 880 717.00 |
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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 | 325 962.00 | 28 355.00 | | 325 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 962.00 | 28 355.00 | | 325 962.00 |
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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 | 20 056.00 | 20 056.00 | | 20 056.00 |
8C Staff and Related Accounts | 15 795.00 | 15 795.00 | | 15 795.00 |
8D Social Security and Other Social Organizations | 42 061.00 | 42 061.00 | | 42 061.00 |
UT Other financial assets | 47 549.00 | | 47 549.00 | 47 549.00 |
UX Other trade receivables | 286 755.00 | 286 755.00 | | 286 755.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VC Group and associates | 405 221.00 | 405 221.00 | | 405 221.00 |
VG Loans with a maturity of up to one year at origin | 1 115 169.00 | 264 473.00 | 820 982.00 | 1 115 169.00 |
VI Group and Associates | 352 541.00 | 352 541.00 | | 352 541.00 |
VK Loans repaid during the year | 278 355.00 | | | 278 355.00 |
VM Income taxes | 8 354.00 | 8 354.00 | | 8 354.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 586.00 | 80 586.00 | | 80 586.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 439.00 | 787 890.00 | 47 549.00 | 835 439.00 |
VW VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 993.00 | 721 297.00 | 820 982.00 | 1 571 993.00 |
