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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 129 701.00 | | 2 129 701.00 | 2 129 701.00 |
AP Buildings | 5 953 033.00 | 288 072.00 | 5 664 961.00 | 5 953 033.00 |
AT Other tangible assets | 328 484.00 | 25 108.00 | 303 376.00 | 328 484.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 622 147.00 | 313 180.00 | 21 308 966.00 | 21 622 147.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 7 899 076.00 | | 7 899 076.00 | 7 899 076.00 |
CD Marketable securities | 4 305 230.00 | 250 628.00 | 4 054 601.00 | 4 305 230.00 |
CF Cash and cash equivalents | 5 342 489.00 | | 5 342 489.00 | 5 342 489.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 17 633 455.00 | 250 628.00 | 17 382 827.00 | 17 633 455.00 |
CO Grand total (0 to V) | 39 255 602.00 | 563 809.00 | 38 691 793.00 | 39 255 602.00 |
CU Other investments | 13 210 929.00 | | 13 210 929.00 | 13 210 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 470.00 | 162 470.00 | | 162 470.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 24 129 989.00 | 23 772 734.00 | | 24 129 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 051.00 | 787 255.00 | | 73 051.00 |
DL TOTAL (I) | 24 382 510.00 | 24 739 459.00 | | 24 382 510.00 |
DU Loans and Debts from Credit Institutions (3) | 13 780 935.00 | 12 087 081.00 | | 13 780 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 19 500.00 | | 6 039.00 |
DX Trade payables and related accounts | 129 266.00 | 405 271.00 | | 129 266.00 |
DY Tax and social security liabilities | 130 604.00 | 70 756.00 | | 130 604.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 61 284.00 | | | 61 284.00 |
EB Prepaid income (2) | 101 155.00 | 88 764.00 | | 101 155.00 |
EC TOTAL (IV) | 14 309 283.00 | 12 671 373.00 | | 14 309 283.00 |
EE Grand total (I to V) | 38 691 793.00 | 37 410 831.00 | | 38 691 793.00 |
EG Accrued income and payables due within one year | 918 432.00 | 944 565.00 | | 918 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
EI Including equity loans | 6 039.00 | | | 6 039.00 |
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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 | 1 980 879.00 | 60 000.00 | 2 040 879.00 | 1 980 879.00 |
FJ Net sales | 1 980 879.00 | 60 000.00 | 2 040 879.00 | 1 980 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 793.00 | |
FQ Other income | | | 14 074.00 | |
FR Total operating income (I) | | | 2 090 746.00 | |
FW Other purchases and external expenses | | | 1 094 995.00 | |
FX Taxes, duties, and similar payments | | | 38 452.00 | |
FY Salaries and Wages | | | 91 370.00 | |
FZ Social Security Contributions | | | 40 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 298.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 434 230.00 | |
GG - OPERATING RESULT (I - II) | | | 656 516.00 | |
GL Other interest and similar income | | | 59 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 171.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 385 539.00 | |
GP Total financial income (V) | | | 547 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 628.00 | |
GR Interest and similar expenses | | | 176 628.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 716 155.00 | |
GU Total financial expenses (VI) | | | 1 143 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 195.00 | | | 7 195.00 |
HD Total exceptional income (VII) | 7 195.00 | | | 7 195.00 |
HE Exceptional expenses on management operations | 126.00 | 993.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 993.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 089.00 | -993.00 | | 6 089.00 |
HK Income tax | -6 075.00 | -6 095.00 | | -6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 723.00 | 2 442 682.00 | | 2 645 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 672.00 | 1 655 427.00 | | 2 572 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 051.00 | 787 255.00 | | 73 051.00 |
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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 | 21 117 997.00 | | 517 321.00 | 21 117 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 13 210 929.00 | |
I4 DECREASES Grand Total | | 13 171.00 | 21 622 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 191.00 | 8 411 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 306 111.00 | | 117 299.00 | 8 306 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811 887.00 | | 400 022.00 | 12 811 887.00 |
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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 | 143 983.00 | 169 298.00 | 100.00 | 143 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 983.00 | 169 298.00 | 100.00 | 143 983.00 |
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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 | 129 266.00 | 129 266.00 | | 129 266.00 |
8C Staff and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 284.00 | 61 284.00 | | 61 284.00 |
8L Deferred income | 101 155.00 | 101 155.00 | | 101 155.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 22 758.00 | 22 758.00 | | 22 758.00 |
VC Group and associates | 5 529 211.00 | 5 529 211.00 | | 5 529 211.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 13 780 689.00 | 389 838.00 | 9 393 588.00 | 13 780 689.00 |
VI Group and Associates | 6 039.00 | 6 039.00 | | 6 039.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 331 124.00 | | | 331 124.00 |
VM Income taxes | 12 170.00 | 12 170.00 | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 329 736.00 | 2 329 736.00 | | 2 329 736.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 736.00 | 7 985 736.00 | | 7 985 736.00 |
VW VAT | 83 660.00 | 83 660.00 | | 83 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 309 283.00 | 918 432.00 | 9 393 588.00 | 14 309 283.00 |
