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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 138.00 | 8 138.00 | | 8 138.00 |
AN Land | 91 400.00 | | 91 400.00 | 91 400.00 |
AP Buildings | 1 454 498.00 | 235 901.00 | 1 218 598.00 | 1 454 498.00 |
AT Other tangible assets | 53 288.00 | 45 130.00 | 8 158.00 | 53 288.00 |
AX Advances and down payments | 9 090.00 | | 9 090.00 | 9 090.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 108 714.00 | | 108 714.00 | 108 714.00 |
BJ TOTAL (I) | 2 743 607.00 | 322 501.00 | 2 421 106.00 | 2 743 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 286.00 | 11 848.00 | 25 438.00 | 37 286.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 282 095.00 | | 282 095.00 | 282 095.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 920 759.00 | 11 848.00 | 908 911.00 | 920 759.00 |
CO Grand total (0 to V) | 3 664 366.00 | 334 349.00 | 3 330 017.00 | 3 664 366.00 |
CP Shares due in less than one year | 108 715.00 | | | 108 715.00 |
CU Other investments | 1 018 478.00 | 33 332.00 | 985 146.00 | 1 018 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 050 623.00 | 1 851 841.00 | | 2 050 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 097.00 | 279 782.00 | | 215 097.00 |
DL TOTAL (I) | 2 315 220.00 | 2 181 123.00 | | 2 315 220.00 |
DU Loans and Debts from Credit Institutions (3) | 507 585.00 | 626 606.00 | | 507 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 066.00 | 356 812.00 | | 418 066.00 |
DX Trade payables and related accounts | 5 966.00 | 6 412.00 | | 5 966.00 |
DY Tax and social security liabilities | 83 180.00 | 104 120.00 | | 83 180.00 |
EC TOTAL (IV) | 1 014 798.00 | 1 093 950.00 | | 1 014 798.00 |
EE Grand total (I to V) | 3 330 017.00 | 3 275 073.00 | | 3 330 017.00 |
EG Accrued income and payables due within one year | 628 132.00 | 586 296.00 | | 628 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 611 800.00 | | 611 800.00 | 611 800.00 |
FJ Net sales | 611 906.00 | | 611 906.00 | 611 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 260.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 632 220.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 39 382.00 | |
FX Taxes, duties, and similar payments | | | 21 160.00 | |
FY Salaries and Wages | | | 225 943.00 | |
FZ Social Security Contributions | | | 103 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 510.00 | |
GG - OPERATING RESULT (I - II) | | | 190 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 635.00 | |
GK Income from other securities and fixed asset receivables | | | 4 849.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 136 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 180.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 52 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 260.00 | 20 719.00 | | 20 260.00 |
HE Exceptional expenses on management operations | 384.00 | 45.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 45.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -45.00 | | -384.00 |
HK Income tax | 59 332.00 | 49 168.00 | | 59 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 793.00 | 806 923.00 | | 768 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 696.00 | 527 141.00 | | 553 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 097.00 | 279 782.00 | | 215 097.00 |
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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 | 2 852 045.00 | | 9 090.00 | 2 852 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 528.00 | 1 127 193.00 | |
I4 DECREASES Grand Total | | 117 528.00 | 2 743 607.00 | |
IO DECREASES Total including other intangible assets | | | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 186.00 | | 9 090.00 | 1 599 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 721.00 | | | 1 244 721.00 |
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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 | 237 464.00 | 51 705.00 | | 237 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 326.00 | 51 705.00 | | 229 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 848.00 | | |
7B Total provisions for depreciation | | 45 180.00 | | |
7C Grand total | | 45 180.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 180.00 | | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 55 398.00 | 55 398.00 | | 55 398.00 |
8E Income Taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 108 714.00 | 108 714.00 | | 108 714.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VC Group and associates | 23 696.00 | | | 23 696.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 507 393.00 | 120 727.00 | 386 666.00 | 507 393.00 |
VI Group and Associates | 418 066.00 | 418 066.00 | | 418 066.00 |
VK Loans repaid during the year | 118 876.00 | | | 118 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 881.00 | 9 881.00 | | 9 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 724.00 | | | 9 724.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 378.00 | 147 378.00 | | 147 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 798.00 | 628 132.00 | 386 666.00 | 1 014 798.00 |
