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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 12 862 962.00 | 7 183 053.00 | 5 679 909.00 | 12 862 962.00 |
AT Other tangible assets | 123 552.00 | 102 441.00 | 21 112.00 | 123 552.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 14 635 152.00 | 7 285 494.00 | 7 349 658.00 | 14 635 152.00 |
BX Customers and related accounts | 1 206 734.00 | 166 998.00 | 1 039 735.00 | 1 206 734.00 |
BZ Other receivables | 615 880.00 | | 615 880.00 | 615 880.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 5 862 863.00 | | 5 862 863.00 | 5 862 863.00 |
CJ TOTAL (II) | 9 685 477.00 | 166 998.00 | 9 518 479.00 | 9 685 477.00 |
CO Grand total (0 to V) | 24 320 630.00 | 7 452 492.00 | 16 868 137.00 | 24 320 630.00 |
CU Other investments | 1 587 228.00 | | 1 587 228.00 | 1 587 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 762 000.00 | 7 762 000.00 | | 9 762 000.00 |
DH Retained earnings | 337.00 | 559.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 107.00 | 1 999 778.00 | | 1 909 107.00 |
DL TOTAL (I) | 14 971 444.00 | 13 062 337.00 | | 14 971 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556 661.00 | | | 2 556 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 191.00 | 734 725.00 | | 639 191.00 |
DX Trade payables and related accounts | 53 822.00 | 181 422.00 | | 53 822.00 |
DY Tax and social security liabilities | 358 055.00 | 168 321.00 | | 358 055.00 |
EA Other liabilities | | 2 523.00 | | |
EB Prepaid income (2) | 845 626.00 | 752 556.00 | | 845 626.00 |
EC TOTAL (IV) | 1 896 693.00 | 1 839 547.00 | | 1 896 693.00 |
EE Grand total (I to V) | 16 868 137.00 | 14 901 884.00 | | 16 868 137.00 |
EG Accrued income and payables due within one year | 1 896 693.00 | 1 839 547.00 | | 1 896 693.00 |
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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 | 3 414 169.00 | | 3 414 169.00 | 3 414 169.00 |
FJ Net sales | 3 414 169.00 | | 3 414 169.00 | 3 414 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 176.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 427 357.00 | |
FW Other purchases and external expenses | | | 330 626.00 | |
FX Taxes, duties, and similar payments | | | 132 475.00 | |
FY Salaries and Wages | | | 67 778.00 | |
FZ Social Security Contributions | | | 21 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2 523.00 | |
GF Total Operating Expenses (II) | | | 860 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 150.00 | |
GP Total financial income (V) | | | 301 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 301 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 495.00 | | | 39 495.00 |
HB Exceptional income from capital transactions | | 615 000.00 | | |
HD Total exceptional income (VII) | 39 495.00 | 615 000.00 | | 39 495.00 |
HE Exceptional expenses on management operations | 9 980.00 | | | 9 980.00 |
HF Exceptional expenses on capital transactions | | 171 743.00 | | |
HH Total exceptional expenses (VIII) | 9 980.00 | 171 743.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 515.00 | 443 257.00 | | 29 515.00 |
HK Income tax | 988 430.00 | 836 721.00 | | 988 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 003.00 | 4 537 277.00 | | 3 768 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 895.00 | 2 537 499.00 | | 1 858 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 107.00 | 1 999 778.00 | | 1 909 107.00 |
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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 | 14 635 152.00 | | | 14 635 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587 659.00 | |
I4 DECREASES Grand Total | | | 14 635 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 047 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 047 494.00 | | | 13 047 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 659.00 | | | 1 587 659.00 |
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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 | 6 974 430.00 | 311 064.00 | | 6 974 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974 430.00 | 311 064.00 | | 6 974 430.00 |
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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 | 553 622.00 | 553 622.00 | | 553 622.00 |
8B Suppliers and Related Accounts | 53 822.00 | 53 822.00 | | 53 822.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
8E Income Taxes | 151 150.00 | 151 150.00 | | 151 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 098.00 | 2 332 098.00 | | 2 332 098.00 |
8L Deferred income | 845 626.00 | 845 626.00 | | 845 626.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 1 034 432.00 | 1 034 432.00 | | 1 034 432.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 172 302.00 | 172 302.00 | | 172 302.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 611 319.00 | 611 319.00 | | 611 319.00 |
VG Loans with a maturity of up to one year at origin | 2 556 661.00 | 594 749.00 | 1 961 912.00 | 2 556 661.00 |
VI Group and Associates | 85 569.00 | 85 569.00 | | 85 569.00 |
VJ Loans taken out during the year | 3 091 710.00 | | | 3 091 710.00 |
VK Loans repaid during the year | 458 315.00 | | | 458 315.00 |
VM Income taxes | 56 335.00 | 56 335.00 | | 56 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 700.00 | 25 700.00 | | 25 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 044.00 | 1 823 044.00 | | 1 823 044.00 |
VW VAT | 168 319.00 | 168 319.00 | | 168 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 693.00 | 1 896 693.00 | | 1 896 693.00 |
