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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 667.00 | | 110 667.00 | 110 667.00 |
AP Buildings | 1 682 487.00 | 260 197.00 | 1 422 290.00 | 1 682 487.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 723 894.00 | 260 197.00 | 3 463 697.00 | 3 723 894.00 |
BX Customers and related accounts | 46 855.00 | | 46 855.00 | 46 855.00 |
BZ Other receivables | 934 517.00 | | 934 517.00 | 934 517.00 |
CF Cash and cash equivalents | 511 519.00 | | 511 519.00 | 511 519.00 |
CJ TOTAL (II) | 1 492 892.00 | | 1 492 892.00 | 1 492 892.00 |
CO Grand total (0 to V) | 5 216 786.00 | 260 197.00 | 4 956 589.00 | 5 216 786.00 |
CR Shares due in more than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 1 927 440.00 | | 1 927 440.00 | 1 927 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 879 730.00 | 1 879 730.00 | | 1 879 730.00 |
DD Legal reserve (1) | 88 112.00 | 88 112.00 | | 88 112.00 |
DG Other reserves | 837 059.00 | 1 474 045.00 | | 837 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 168.00 | -636 986.00 | | 355 168.00 |
DL TOTAL (I) | 3 160 069.00 | 2 804 901.00 | | 3 160 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 095.00 | 1 332 299.00 | | 1 324 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 137.00 | 362 008.00 | | 363 137.00 |
DX Trade payables and related accounts | 11 492.00 | 8 092.00 | | 11 492.00 |
DY Tax and social security liabilities | 88 920.00 | 121 845.00 | | 88 920.00 |
EA Other liabilities | 8 876.00 | 8 378.00 | | 8 876.00 |
EC TOTAL (IV) | 1 796 520.00 | 1 832 621.00 | | 1 796 520.00 |
EE Grand total (I to V) | 4 956 589.00 | 4 637 522.00 | | 4 956 589.00 |
EG Accrued income and payables due within one year | 676 730.00 | 674 004.00 | | 676 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 97.00 | | 99.00 |
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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 | 433 766.00 | | 433 766.00 | 433 766.00 |
FJ Net sales | 433 766.00 | | 433 766.00 | 433 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 437 101.00 | |
FW Other purchases and external expenses | | | 13 351.00 | |
FX Taxes, duties, and similar payments | | | 38 101.00 | |
FY Salaries and Wages | | | 146 108.00 | |
FZ Social Security Contributions | | | 88 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 991.00 | |
GF Total Operating Expenses (II) | | | 356 605.00 | |
GG - OPERATING RESULT (I - II) | | | 80 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 002.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 299 502.00 | |
GR Interest and similar expenses | | | 24 830.00 | |
GU Total financial expenses (VI) | | | 24 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 145.00 | | |
HB Exceptional income from capital transactions | | 1 030 000.00 | | |
HD Total exceptional income (VII) | | 1 036 145.00 | | |
HE Exceptional expenses on management operations | | 7 779.00 | | |
HF Exceptional expenses on capital transactions | | 1 775 071.00 | | |
HH Total exceptional expenses (VIII) | | 1 782 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -746 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 604.00 | 1 865 762.00 | | 736 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 436.00 | 2 502 748.00 | | 381 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 168.00 | -636 986.00 | | 355 168.00 |
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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 | 3 387 594.00 | | 336 300.00 | 3 387 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927 440.00 | |
I4 DECREASES Grand Total | | | 3 723 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 154.00 | | 336 300.00 | 1 460 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 440.00 | | | 1 927 440.00 |
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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 | 189 206.00 | 70 991.00 | | 189 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 206.00 | 70 991.00 | | 189 206.00 |
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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 | 11 492.00 | 11 492.00 | | 11 492.00 |
8C Staff and Related Accounts | 36 421.00 | 36 421.00 | | 36 421.00 |
8D Social Security and Other Social Organizations | 24 477.00 | 24 477.00 | | 24 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
UX Other trade receivables | 46 855.00 | 46 855.00 | | 46 855.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 323 996.00 | 204 286.00 | 622 712.00 | 1 323 996.00 |
VI Group and Associates | 363 137.00 | 363 137.00 | | 363 137.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 193 091.00 | | | 193 091.00 |
VM Income taxes | 10 220.00 | 10 220.00 | | 10 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 384.00 | 20 384.00 | 900 000.00 | 920 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 373.00 | 81 373.00 | 900 000.00 | 981 373.00 |
VW VAT | 18 893.00 | 18 893.00 | | 18 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 520.00 | 676 730.00 | 622 712.00 | 1 796 520.00 |
