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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 750.00 | | 165 750.00 | 165 750.00 |
AP Buildings | 1 543 932.00 | 111 843.00 | 1 432 090.00 | 1 543 932.00 |
AT Other tangible assets | 15 583.00 | 2 246.00 | 13 336.00 | 15 583.00 |
BJ TOTAL (I) | 2 547 079.00 | 115 079.00 | 2 432 000.00 | 2 547 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 109 170.00 | | 1 109 170.00 | 1 109 170.00 |
CF Cash and cash equivalents | 2 940 824.00 | | 2 940 824.00 | 2 940 824.00 |
CJ TOTAL (II) | 4 049 994.00 | | 4 049 994.00 | 4 049 994.00 |
CO Grand total (0 to V) | 6 597 073.00 | 115 079.00 | 6 481 994.00 | 6 597 073.00 |
CU Other investments | 821 814.00 | 990.00 | 820 824.00 | 821 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 2 105 447.00 | 1 694 669.00 | | 2 105 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 273 268.00 | 410 778.00 | | 4 273 268.00 |
DL TOTAL (I) | 6 393 016.00 | 2 119 747.00 | | 6 393 016.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 994.00 | 93 210.00 | | 46 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 1 532.00 | | 1 604.00 |
DX Trade payables and related accounts | 4 709.00 | | | 4 709.00 |
DY Tax and social security liabilities | 35 071.00 | 18 349.00 | | 35 071.00 |
EA Other liabilities | 600.00 | 4 943.00 | | 600.00 |
EC TOTAL (IV) | 88 978.00 | 118 034.00 | | 88 978.00 |
EE Grand total (I to V) | 6 481 994.00 | 2 237 781.00 | | 6 481 994.00 |
EG Accrued income and payables due within one year | 42 328.00 | 71 383.00 | | 42 328.00 |
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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 | | | 44 749.00 | |
FJ Net sales | | | 44 749.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 45 201.00 | |
FW Other purchases and external expenses | | | 255 383.00 | |
FX Taxes, duties, and similar payments | | | 23 817.00 | |
FY Salaries and Wages | | | 29 132.00 | |
FZ Social Security Contributions | | | 10 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 650.00 | |
GG - OPERATING RESULT (I - II) | | | -327 449.00 | |
GH Attributed profit or transferred loss (III) | | | 3 246.00 | |
GI Supported loss or transferred profit (IV) | | | 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 138 193.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 328.00 | |
GP Total financial income (V) | | | 3 140 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 009 733.00 | 1 118 000.00 | | 2 009 733.00 |
HD Total exceptional income (VII) | 2 009 733.00 | 1 118 000.00 | | 2 009 733.00 |
HE Exceptional expenses on management operations | 13 527.00 | | | 13 527.00 |
HF Exceptional expenses on capital transactions | 509 412.00 | 580 378.00 | | 509 412.00 |
HH Total exceptional expenses (VIII) | 522 939.00 | 580 378.00 | | 522 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486 794.00 | 537 622.00 | | 1 486 794.00 |
HK Income tax | 25 695.00 | 17 869.00 | | 25 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 764.00 | 1 172 405.00 | | 5 198 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 496.00 | 761 627.00 | | 925 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 273 268.00 | 410 778.00 | | 4 273 268.00 |
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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 | 2 192 311.00 | | 864 180.00 | 2 192 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 412.00 | 821 814.00 | |
I4 DECREASES Grand Total | | 509 412.00 | 2 547 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 874.00 | | 19 391.00 | 1 705 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 437.00 | | 844 789.00 | 486 437.00 |
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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 | 60 135.00 | 53 955.00 | 114 089.00 | 60 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 135.00 | 53 955.00 | 114 089.00 | 60 135.00 |
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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 | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 35 071.00 | 35 071.00 | | 35 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 46 994.00 | 344.00 | | 46 994.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 45 839.00 | | | 45 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 170.00 | 1 109 170.00 | | 1 109 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 170.00 | 1 109 170.00 | | 1 109 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 978.00 | 42 328.00 | | 88 978.00 |
