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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 733.00 | | 194 733.00 | 194 733.00 |
AP Buildings | 791 355.00 | 361 876.00 | 429 479.00 | 791 355.00 |
AT Other tangible assets | 8 873.00 | 5 618.00 | 3 255.00 | 8 873.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 995 845.00 | 367 494.00 | 628 351.00 | 995 845.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CD Marketable securities | 36 163.00 | | 36 163.00 | 36 163.00 |
CF Cash and cash equivalents | 153 245.00 | | 153 245.00 | 153 245.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 206 273.00 | | 206 273.00 | 206 273.00 |
CO Grand total (0 to V) | 1 202 118.00 | 367 494.00 | 834 624.00 | 1 202 118.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 724.00 | 63 724.00 | | 63 724.00 |
DD Legal reserve (1) | 6 372.00 | 6 372.00 | | 6 372.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 162 392.00 | 135 413.00 | | 162 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 929.00 | 26 979.00 | | 43 929.00 |
DL TOTAL (I) | 476 417.00 | 432 488.00 | | 476 417.00 |
DQ Provisions for Expenses | 21 641.00 | 34 200.00 | | 21 641.00 |
DR TOTAL (IV) | 21 641.00 | 34 200.00 | | 21 641.00 |
DU Loans and Debts from Credit Institutions (3) | 305 716.00 | 330 503.00 | | 305 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 24 508.00 | | 23 400.00 |
DX Trade payables and related accounts | 2 790.00 | 3 000.00 | | 2 790.00 |
DY Tax and social security liabilities | 4 660.00 | 7 186.00 | | 4 660.00 |
EC TOTAL (IV) | 336 566.00 | 365 197.00 | | 336 566.00 |
EE Grand total (I to V) | 834 624.00 | 831 884.00 | | 834 624.00 |
EG Accrued income and payables due within one year | 50 253.00 | 28 594.00 | | 50 253.00 |
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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 | 133 023.00 | | 133 023.00 | 133 023.00 |
FJ Net sales | 133 023.00 | | 133 023.00 | 133 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 123.00 | |
FW Other purchases and external expenses | | | 9 048.00 | |
FX Taxes, duties, and similar payments | | | 20 878.00 | |
FY Salaries and Wages | | | 28 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GF Total Operating Expenses (II) | | | 89 891.00 | |
GG - OPERATING RESULT (I - II) | | | 63 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GU Total financial expenses (VI) | | | 8 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 394.00 | | 1 900.00 |
HA Exceptional income from management transactions | | 1 078.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 578.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 2 909.00 | | |
HG Exceptional depreciation and provisions | 5 641.00 | | | 5 641.00 |
HH Total exceptional expenses (VIII) | 5 641.00 | 2 984.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 641.00 | 1 594.00 | | -5 641.00 |
HK Income tax | 5 536.00 | 4 921.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 272.00 | 132 606.00 | | 153 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 343.00 | 105 627.00 | | 109 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 929.00 | 26 979.00 | | 43 929.00 |
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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 | 995 845.00 | | | 995 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | | 995 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 961.00 | | | 994 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 336 389.00 | 31 105.00 | | 336 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 389.00 | 31 105.00 | | 336 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 200.00 | 5 641.00 | 18 200.00 | 34 200.00 |
7C Grand total | 34 200.00 | 5 641.00 | 18 200.00 | 34 200.00 |
UE of which provisions and reversals: - Operating | | | 18 200.00 | |
UJ - Exceptional | | 5 641.00 | | |
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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 | 20 400.00 | 14 300.00 | 6 100.00 | 20 400.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UZ Social Security, other social security organizations | 4 003.00 | | | 4 003.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 305 615.00 | 25 503.00 | 108 763.00 | 305 615.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 24 861.00 | | | 24 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 640.00 | | | 10 640.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 582.00 | 16 865.00 | 717.00 | 17 582.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 465.00 | 50 253.00 | 114 863.00 | 336 465.00 |
