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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 6 162 929.00 | 4 348 096.00 | 1 814 833.00 | 6 162 929.00 |
AT Other tangible assets | 851 568.00 | 519 802.00 | 331 766.00 | 851 568.00 |
AV Fixed assets in progress | 452 501.00 | | 452 501.00 | 452 501.00 |
BJ TOTAL (I) | 21 105 424.00 | 4 867 899.00 | 16 237 524.00 | 21 105 424.00 |
BX Customers and related accounts | 86 800.00 | | 86 800.00 | 86 800.00 |
BZ Other receivables | 5 222 040.00 | | 5 222 040.00 | 5 222 040.00 |
CF Cash and cash equivalents | 324 801.00 | | 324 801.00 | 324 801.00 |
CJ TOTAL (II) | 5 633 642.00 | | 5 633 642.00 | 5 633 642.00 |
CO Grand total (0 to V) | 26 739 067.00 | 4 867 899.00 | 21 871 167.00 | 26 739 067.00 |
CU Other investments | 13 493 424.00 | | 13 493 424.00 | 13 493 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 8 337 546.00 | 8 337 546.00 | | 8 337 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 296 986.00 | 3 970 464.00 | | 7 296 986.00 |
DL TOTAL (I) | 21 134 533.00 | 17 808 010.00 | | 21 134 533.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 89.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 818.00 | 2 330.00 | | 22 818.00 |
DX Trade payables and related accounts | 684 885.00 | 3 016.00 | | 684 885.00 |
DY Tax and social security liabilities | 28 837.00 | 14 965.00 | | 28 837.00 |
EC TOTAL (IV) | 736 634.00 | 20 400.00 | | 736 634.00 |
EE Grand total (I to V) | 21 871 167.00 | 17 828 411.00 | | 21 871 167.00 |
EG Accrued income and payables due within one year | 736 634.00 | 20 400.00 | | 736 634.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 639.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 35 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 496.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 334 795.00 | |
GG - OPERATING RESULT (I - II) | | | 113 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 162 190.00 | |
GL Other interest and similar income | | | 89 757.00 | |
GP Total financial income (V) | | | 7 251 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 251 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 365 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 806.00 | 48 747.00 | | 68 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 587.00 | 4 362 799.00 | | 7 700 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 601.00 | 392 335.00 | | 403 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 296 986.00 | 3 970 464.00 | | 7 296 986.00 |
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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 | 20 536 312.00 | | 569 112.00 | 20 536 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 493 424.00 | |
I4 DECREASES Grand Total | | | 21 105 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 612 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 042 887.00 | | 569 112.00 | 7 042 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493 424.00 | | | 13 493 424.00 |
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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 | 4 577 403.00 | 290 497.00 | | 4 577 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 403.00 | 290 497.00 | | 4 577 403.00 |
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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 | 684 885.00 | 684 885.00 | | 684 885.00 |
UX Other trade receivables | 86 800.00 | 86 800.00 | | 86 800.00 |
VB VAT | 114 110.00 | 114 110.00 | | 114 110.00 |
VC Group and associates | 5 107 931.00 | 5 107 931.00 | | 5 107 931.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 22 818.00 | 22 818.00 | | 22 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 841.00 | 5 308 841.00 | | 5 308 841.00 |
VW VAT | 27 732.00 | 27 732.00 | | 27 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 634.00 | 736 634.00 | | 736 634.00 |
