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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AP Buildings | 794 523.00 | 701 564.00 | 92 959.00 | 794 523.00 |
AT Other tangible assets | 6 358.00 | 6 358.00 | | 6 358.00 |
BJ TOTAL (I) | 8 371 806.00 | 2 707 922.00 | 5 663 884.00 | 8 371 806.00 |
BX Customers and related accounts | 1 122 683.00 | | 1 122 683.00 | 1 122 683.00 |
BZ Other receivables | 111 570.00 | | 111 570.00 | 111 570.00 |
CF Cash and cash equivalents | 54 465.00 | | 54 465.00 | 54 465.00 |
CJ TOTAL (II) | 1 288 718.00 | | 1 288 718.00 | 1 288 718.00 |
CO Grand total (0 to V) | 9 660 525.00 | 2 707 922.00 | 6 952 603.00 | 9 660 525.00 |
CU Other investments | 6 210 925.00 | 2 000 000.00 | 4 210 925.00 | 6 210 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 383 329.00 | 1 383 329.00 | | 1 383 329.00 |
DB Share, merger, contribution premiums, etc. | 1 200 526.00 | 1 200 526.00 | | 1 200 526.00 |
DD Legal reserve (1) | 11 756.00 | | | 11 756.00 |
DH Retained earnings | 223 361.00 | | | 223 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 733.00 | 235 117.00 | | 153 733.00 |
DK Regulated provisions | 210 925.00 | 210 925.00 | | 210 925.00 |
DL TOTAL (I) | 3 183 630.00 | 3 029 897.00 | | 3 183 630.00 |
DU Loans and Debts from Credit Institutions (3) | 278 925.00 | 580 574.00 | | 278 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 770.00 | 2 784 813.00 | | 2 809 770.00 |
DX Trade payables and related accounts | 461 569.00 | 372 289.00 | | 461 569.00 |
DY Tax and social security liabilities | 218 710.00 | 211 294.00 | | 218 710.00 |
EC TOTAL (IV) | 3 768 973.00 | 3 948 971.00 | | 3 768 973.00 |
EE Grand total (I to V) | 6 952 603.00 | 6 978 868.00 | | 6 952 603.00 |
EG Accrued income and payables due within one year | 3 768 973.00 | 3 488 037.00 | | 3 768 973.00 |
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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 | 561 120.00 | | 561 120.00 | 561 120.00 |
FJ Net sales | 561 120.00 | | 561 120.00 | 561 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 120.00 | |
FW Other purchases and external expenses | | | 310 439.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 484.00 | |
GG - OPERATING RESULT (I - II) | | | 188 636.00 | |
GR Interest and similar expenses | | | 15 934.00 | |
GU Total financial expenses (VI) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 890.00 | | |
HD Total exceptional income (VII) | | 96 890.00 | | |
HF Exceptional expenses on capital transactions | | 29 922.00 | | |
HH Total exceptional expenses (VIII) | | 29 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 968.00 | | |
HK Income tax | 18 969.00 | 13 640.00 | | 18 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 120.00 | 758 471.00 | | 561 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 387.00 | 523 354.00 | | 407 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 733.00 | 235 117.00 | | 153 733.00 |
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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 | 8 371 806.00 | | | 8 371 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210 925.00 | |
I4 DECREASES Grand Total | | | 8 371 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 881.00 | | | 2 160 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 925.00 | | | 6 210 925.00 |
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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 | 654 927.00 | 52 995.00 | | 654 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 927.00 | 52 995.00 | | 654 927.00 |
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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 | 210 925.00 | | | 210 925.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 210 925.00 | | | 2 210 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | 461 569.00 | 461 569.00 | | 461 569.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
UX Other trade receivables | 1 122 683.00 | 1 122 683.00 | | 1 122 683.00 |
VB VAT | 73 303.00 | 73 303.00 | | 73 303.00 |
VH Loans with a maturity of more than one year at origin | 278 925.00 | 278 925.00 | | 278 925.00 |
VI Group and Associates | 2 809 770.00 | 2 809 770.00 | | 2 809 770.00 |
VK Loans repaid during the year | 301 650.00 | | | 301 650.00 |
VM Income taxes | 37 907.00 | 37 907.00 | | 37 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 253.00 | 1 234 253.00 | | 1 234 253.00 |
VW VAT | 201 381.00 | 201 381.00 | | 201 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 973.00 | 3 768 973.00 | | 3 768 973.00 |
