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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 528.00 | | 486 528.00 | 486 528.00 |
AT Other tangible assets | 3 410 237.00 | 370 002.00 | 3 040 235.00 | 3 410 237.00 |
BJ TOTAL (I) | 3 928 285.00 | 401 522.00 | 3 526 763.00 | 3 928 285.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 140 590.00 | | 140 590.00 | 140 590.00 |
BZ Other receivables | 381 169.00 | 37 023.00 | 344 146.00 | 381 169.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 255 922.00 | | 255 922.00 | 255 922.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 1 531 797.00 | 37 023.00 | 1 494 773.00 | 1 531 797.00 |
CO Grand total (0 to V) | 5 460 082.00 | 438 546.00 | 5 021 536.00 | 5 460 082.00 |
CU Other investments | 31 520.00 | 31 520.00 | | 31 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 33 120.00 | | 33 120.00 |
DB Share, merger, contribution premiums, etc. | 518.00 | 518.00 | | 518.00 |
DD Legal reserve (1) | 9 248.00 | 9 248.00 | | 9 248.00 |
DG Other reserves | 820 213.00 | 1 241 486.00 | | 820 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 688.00 | 33 727.00 | | 274 688.00 |
DL TOTAL (I) | 1 137 786.00 | 1 318 099.00 | | 1 137 786.00 |
DP Provisions for Risks | 189 000.00 | | | 189 000.00 |
DR TOTAL (IV) | 189 000.00 | | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 810.00 | 7 814 552.00 | | 2 840 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 815.00 | 116 126.00 | | 78 815.00 |
DX Trade payables and related accounts | 68 306.00 | 116 726.00 | | 68 306.00 |
DY Tax and social security liabilities | 603 971.00 | 242 878.00 | | 603 971.00 |
EA Other liabilities | 9 848.00 | 105 126.00 | | 9 848.00 |
EB Prepaid income (2) | 93 001.00 | 87 799.00 | | 93 001.00 |
EC TOTAL (IV) | 3 694 750.00 | 8 483 207.00 | | 3 694 750.00 |
EE Grand total (I to V) | 5 021 536.00 | 9 801 305.00 | | 5 021 536.00 |
EG Accrued income and payables due within one year | 1 292 238.00 | 6 086 686.00 | | 1 292 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 130 530.00 | | 6 130 530.00 | 6 130 530.00 |
FG Production sold - services | 463 908.00 | | 463 908.00 | 463 908.00 |
FJ Net sales | 6 594 438.00 | | 6 594 438.00 | 6 594 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 255 931.00 | |
FR Total operating income (I) | | | 6 862 721.00 | |
FT Inventory change (goods) | | | 4 755 072.00 | |
FU Purchases of raw materials and other supplies | | | 37 010.00 | |
FW Other purchases and external expenses | | | 891 287.00 | |
FX Taxes, duties, and similar payments | | | 298 365.00 | |
FY Salaries and Wages | | | 10 086.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 161.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 102 418.00 | |
GG - OPERATING RESULT (I - II) | | | 760 303.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 155 925.00 | |
GU Total financial expenses (VI) | | | 156 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 800.00 | | | 39 800.00 |
HD Total exceptional income (VII) | 39 800.00 | | | 39 800.00 |
HE Exceptional expenses on management operations | 39 614.00 | 10 146.00 | | 39 614.00 |
HF Exceptional expenses on capital transactions | 5 086.00 | | | 5 086.00 |
HG Exceptional depreciation and provisions | 189 000.00 | | | 189 000.00 |
HH Total exceptional expenses (VIII) | 233 700.00 | 10 146.00 | | 233 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 900.00 | -10 146.00 | | -193 900.00 |
HK Income tax | 135 515.00 | 47 933.00 | | 135 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 846.00 | 659 251.00 | | 6 902 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 158.00 | 625 524.00 | | 6 628 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 688.00 | 33 727.00 | | 274 688.00 |
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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 | 3 933 817.00 | | 17 815.00 | 3 933 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | 23 348.00 | 3 928 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 348.00 | 3 896 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 902 297.00 | | 17 815.00 | 3 902 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 303 288.00 | 84 976.00 | 18 262.00 | 303 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 288.00 | 84 976.00 | 18 262.00 | 303 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 189 000.00 | | |
6X Other provisions for depreciation | 15 262.00 | 21 761.00 | | 15 262.00 |
7B Total provisions for depreciation | 46 782.00 | 21 761.00 | | 46 782.00 |
7C Grand total | 46 782.00 | 210 761.00 | | 46 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 161.00 | | |
UG - Financial | | 600.00 | | |
UJ - Exceptional | | 189 000.00 | | |
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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 | 68 306.00 | 68 306.00 | | 68 306.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8E Income Taxes | 97 093.00 | 97 093.00 | | 97 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
8L Deferred income | 93 001.00 | 93 001.00 | | 93 001.00 |
UX Other trade receivables | 140 590.00 | 140 590.00 | | 140 590.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 23 443.00 | 23 443.00 | | 23 443.00 |
VC Group and associates | 60 270.00 | 60 270.00 | | 60 270.00 |
VG Loans with a maturity of up to one year at origin | 21 505.00 | 21 505.00 | | 21 505.00 |
VH Loans with a maturity of more than one year at origin | 2 819 305.00 | 416 793.00 | 1 060 673.00 | 2 819 305.00 |
VI Group and Associates | 78 815.00 | 78 815.00 | | 78 815.00 |
VJ Loans taken out during the year | 1 377 750.00 | | | 1 377 750.00 |
VK Loans repaid during the year | 6 313 547.00 | | | 6 313 547.00 |
VP Miscellaneous | 250 215.00 | 250 215.00 | | 250 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 683.00 | 402 683.00 | | 402 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 209.00 | 47 209.00 | | 47 209.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 875.00 | 525 875.00 | | 525 875.00 |
VW VAT | 99 850.00 | 99 850.00 | | 99 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 750.00 | 1 292 238.00 | 1 060 673.00 | 3 694 750.00 |
