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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 686.00 | | 210 686.00 | 210 686.00 |
AN Land | 43 669.00 | 37 096.00 | 6 572.00 | 43 669.00 |
AP Buildings | 935 227.00 | 786 245.00 | 148 983.00 | 935 227.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 792.00 | | 5 792.00 |
AT Other tangible assets | 41 576.00 | 22 672.00 | 18 904.00 | 41 576.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 498 165.00 | 851 806.00 | 646 359.00 | 1 498 165.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 110 365.00 | | 1 110 365.00 | 1 110 365.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 1 142 685.00 | | 1 142 685.00 | 1 142 685.00 |
CO Grand total (0 to V) | 2 640 850.00 | 851 806.00 | 1 789 045.00 | 2 640 850.00 |
CU Other investments | 261 020.00 | | 261 020.00 | 261 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 75 637.00 | 75 637.00 | | 75 637.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 363 076.00 | 379 046.00 | | 363 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 4 029.00 | | 663.00 |
DL TOTAL (I) | 481 299.00 | 500 636.00 | | 481 299.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 68.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 671.00 | 958 415.00 | | 995 671.00 |
DX Trade payables and related accounts | 39 683.00 | 6 792.00 | | 39 683.00 |
DY Tax and social security liabilities | 5 991.00 | 5 120.00 | | 5 991.00 |
EA Other liabilities | 262 928.00 | 239 100.00 | | 262 928.00 |
EB Prepaid income (2) | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 1 307 746.00 | 1 212 695.00 | | 1 307 746.00 |
EE Grand total (I to V) | 1 789 045.00 | 1 713 331.00 | | 1 789 045.00 |
EG Accrued income and payables due within one year | 1 307 746.00 | 1 212 695.00 | | 1 307 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 68.00 | | 272.00 |
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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 | 66 733.00 | | 66 733.00 | 66 733.00 |
FJ Net sales | 66 733.00 | | 66 733.00 | 66 733.00 |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 126 733.00 | |
FW Other purchases and external expenses | | | 36 199.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 124.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 79 316.00 | |
GG - OPERATING RESULT (I - II) | | | 47 417.00 | |
GH Attributed profit or transferred loss (III) | | | 5 732.00 | |
GI Supported loss or transferred profit (IV) | | | 5 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 729.00 | |
GL Other interest and similar income | | | 14 205.00 | |
GP Total financial income (V) | | | 26 934.00 | |
GR Interest and similar expenses | | | 23 925.00 | |
GU Total financial expenses (VI) | | | 23 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HE Exceptional expenses on management operations | 50 000.00 | 34 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 34 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -34 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 399.00 | 120 860.00 | | 159 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 736.00 | 116 831.00 | | 158 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 4 029.00 | | 663.00 |
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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 | 1 295 478.00 | | 210 687.00 | 1 295 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 261 215.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 498 165.00 | |
IO DECREASES Total including other intangible assets | | | 210 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 264.00 | | | 1 026 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 214.00 | | 1.00 | 269 214.00 |
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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 | 814 681.00 | 37 124.00 | | 814 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 681.00 | 37 124.00 | | 814 681.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 39 683.00 | 39 683.00 | | 39 683.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 928.00 | 262 928.00 | | 262 928.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VC Group and associates | 1 086 650.00 | 1 086 650.00 | | 1 086 650.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 992 671.00 | 992 671.00 | | 992 671.00 |
VM Income taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 143.00 | 1 140 948.00 | 195.00 | 1 141 143.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 746.00 | 1 307 746.00 | | 1 307 746.00 |
