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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 156.00 | | 151 156.00 | 151 156.00 |
AJ Other Intangible Assets | 897.00 | | 897.00 | 897.00 |
AN Land | 653 050.00 | | 653 050.00 | 653 050.00 |
AP Buildings | 1 116 052.00 | 359 151.00 | 756 902.00 | 1 116 052.00 |
AT Other tangible assets | 63 435.00 | 25 544.00 | 37 891.00 | 63 435.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 2 919 588.00 | 384 694.00 | 2 534 894.00 | 2 919 588.00 |
BX Customers and related accounts | 53 310.00 | | 53 310.00 | 53 310.00 |
BZ Other receivables | 17 258.00 | | 17 258.00 | 17 258.00 |
CF Cash and cash equivalents | 1 185 229.00 | | 1 185 229.00 | 1 185 229.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 1 258 994.00 | | 1 258 994.00 | 1 258 994.00 |
CO Grand total (0 to V) | 4 178 582.00 | 384 694.00 | 3 793 888.00 | 4 178 582.00 |
CU Other investments | 920 058.00 | | 920 058.00 | 920 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 919 871.00 | 1 493 265.00 | | 919 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 679.00 | -123 395.00 | | 1 208 679.00 |
DK Regulated provisions | 5 503.00 | 5 503.00 | | 5 503.00 |
DL TOTAL (I) | 2 142 853.00 | 1 384 174.00 | | 2 142 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 360.00 | 1 352 714.00 | | 1 201 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 920.00 | 73 928.00 | | 61 920.00 |
DX Trade payables and related accounts | 19 541.00 | 27 109.00 | | 19 541.00 |
DY Tax and social security liabilities | 368 174.00 | 42 484.00 | | 368 174.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 651 035.00 | 1 496 235.00 | | 1 651 035.00 |
EE Grand total (I to V) | 3 793 888.00 | 2 880 409.00 | | 3 793 888.00 |
EI Including equity loans | 61 920.00 | | | 61 920.00 |
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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 | 566 223.00 | | 566 223.00 | 566 223.00 |
FJ Net sales | 566 223.00 | | 566 223.00 | 566 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 156 856.00 | |
FX Taxes, duties, and similar payments | | | 21 510.00 | |
FY Salaries and Wages | | | 221 097.00 | |
FZ Social Security Contributions | | | 98 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 561 777.00 | |
GG - OPERATING RESULT (I - II) | | | 25 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203 038.00 | |
GP Total financial income (V) | | | 1 203 038.00 | |
GR Interest and similar expenses | | | 20 434.00 | |
GU Total financial expenses (VI) | | | 20 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 132 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 132 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 127.00 | | |
HK Income tax | -922.00 | -922.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 968.00 | 1 674 885.00 | | 1 789 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 289.00 | 1 798 280.00 | | 581 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 679.00 | -123 395.00 | | 1 208 679.00 |
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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 | 2 919 588.00 | | | 2 919 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 998.00 | |
I4 DECREASES Grand Total | | | 2 919 588.00 | |
IO DECREASES Total including other intangible assets | | | 152 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 053.00 | | | 152 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 537.00 | | | 1 832 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 998.00 | | | 934 998.00 |
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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 | 321 786.00 | 62 908.00 | | 321 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 786.00 | 62 908.00 | | 321 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 503.00 | | | 5 503.00 |
7C Grand total | 5 503.00 | | | 5 503.00 |
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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 | 60 750.00 | | | 60 750.00 |
8B Suppliers and Related Accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
8C Staff and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 53 310.00 | 53 310.00 | | 53 310.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 12 069.00 | 12 069.00 | | 12 069.00 |
VH Loans with a maturity of more than one year at origin | 1 201 360.00 | 149 770.00 | 539 316.00 | 1 201 360.00 |
VI Group and Associates | 316 170.00 | 316 170.00 | | 316 170.00 |
VK Loans repaid during the year | 151 354.00 | | | 151 354.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 705.00 | 73 765.00 | 14 940.00 | 88 705.00 |
VW VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 035.00 | 538 695.00 | 539 316.00 | 1 651 035.00 |
