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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 542 300.00 | | 1 542 300.00 | 1 542 300.00 |
AP Buildings | 615 239.00 | 104 976.00 | 510 263.00 | 615 239.00 |
AT Other tangible assets | 10 529.00 | 4 495.00 | 6 034.00 | 10 529.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 300 905.00 | 109 470.00 | 4 191 434.00 | 4 300 905.00 |
BX Customers and related accounts | 55 787.00 | | 55 787.00 | 55 787.00 |
BZ Other receivables | 1 803 600.00 | 315 277.00 | 1 488 324.00 | 1 803 600.00 |
CF Cash and cash equivalents | 607 787.00 | | 607 787.00 | 607 787.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 2 468 511.00 | 315 277.00 | 2 153 235.00 | 2 468 511.00 |
CO Grand total (0 to V) | 6 769 416.00 | 424 747.00 | 6 344 669.00 | 6 769 416.00 |
CS Evaluated investments - equity method | 2 131 837.00 | | 2 131 837.00 | 2 131 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 870.00 | 1 706 870.00 | | 1 706 870.00 |
DD Legal reserve (1) | 170 687.00 | 170 687.00 | | 170 687.00 |
DH Retained earnings | 2 311 351.00 | 1 955 665.00 | | 2 311 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 034.00 | 611 716.00 | | 903 034.00 |
DL TOTAL (I) | 5 091 943.00 | 4 444 939.00 | | 5 091 943.00 |
DU Loans and Debts from Credit Institutions (3) | 370 248.00 | 404 378.00 | | 370 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 153.00 | 289 153.00 | | 689 153.00 |
DX Trade payables and related accounts | 63 657.00 | 59 098.00 | | 63 657.00 |
DY Tax and social security liabilities | 129 666.00 | 104 960.00 | | 129 666.00 |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 1 252 726.00 | 858 102.00 | | 1 252 726.00 |
EE Grand total (I to V) | 6 344 669.00 | 5 303 041.00 | | 6 344 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 624 600.00 | |
FJ Net sales | | | 624 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 674.00 | |
FW Other purchases and external expenses | | | 181 568.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 141 303.00 | |
FZ Social Security Contributions | | | 64 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 411.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 745.00 | |
GG - OPERATING RESULT (I - II) | | | 273 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 784.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GP Total financial income (V) | | | 723 083.00 | |
GR Interest and similar expenses | | | 11 421.00 | |
GU Total financial expenses (VI) | | | 11 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 2 800.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 29.00 | 377.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 21 450.00 | | | 21 450.00 |
HH Total exceptional expenses (VIII) | 21 479.00 | 377.00 | | 21 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 479.00 | 2 423.00 | | -5 479.00 |
HK Income tax | 77 077.00 | 104 822.00 | | 77 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 756.00 | 1 031 966.00 | | 1 443 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 722.00 | 420 250.00 | | 540 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 034.00 | 611 716.00 | | 903 034.00 |
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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 | 4 307 450.00 | | 14 905.00 | 4 307 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 450.00 | 2 132 837.00 | |
I4 DECREASES Grand Total | | 21 450.00 | 4 300 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 663.00 | | 405.00 | 2 167 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 787.00 | | 14 500.00 | 2 139 787.00 |
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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 | 85 059.00 | 24 411.00 | | 85 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 059.00 | 24 411.00 | | 85 059.00 |
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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 | 63 657.00 | 63 657.00 | | 63 657.00 |
8C Staff and Related Accounts | 43 033.00 | 43 033.00 | | 43 033.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 55 787.00 | 55 787.00 | | 55 787.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VC Group and associates | 1 732 975.00 | 1 732 975.00 | | 1 732 975.00 |
VH Loans with a maturity of more than one year at origin | 370 248.00 | 35 987.00 | 148 674.00 | 370 248.00 |
VI Group and Associates | 689 153.00 | 689 153.00 | | 689 153.00 |
VK Loans repaid during the year | 34 052.00 | | | 34 052.00 |
VM Income taxes | 11 191.00 | 11 191.00 | | 11 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 880.00 | 55 880.00 | | 55 880.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 725.00 | 1 860 725.00 | 1 000.00 | 1 861 725.00 |
VW VAT | 54 565.00 | 54 565.00 | | 54 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 726.00 | 918 465.00 | 148 674.00 | 1 252 726.00 |
