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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 | 267.00 | 267.00 | | 267.00 |
AN Land | 88 570.00 | | 88 570.00 | 88 570.00 |
AP Buildings | 2 185 395.00 | 177 945.00 | 2 007 450.00 | 2 185 395.00 |
AT Other tangible assets | 234 577.00 | 172 725.00 | 61 852.00 | 234 577.00 |
BJ TOTAL (I) | 11 497 250.00 | 350 937.00 | 11 146 313.00 | 11 497 250.00 |
BX Customers and related accounts | 112 085.00 | | 112 085.00 | 112 085.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CD Marketable securities | 1 140 935.00 | | 1 140 935.00 | 1 140 935.00 |
CF Cash and cash equivalents | 3 122 002.00 | | 3 122 002.00 | 3 122 002.00 |
CJ TOTAL (II) | 4 384 946.00 | | 4 384 946.00 | 4 384 946.00 |
CO Grand total (0 to V) | 15 882 195.00 | 350 937.00 | 15 531 259.00 | 15 882 195.00 |
CU Other investments | 8 988 441.00 | | 8 988 441.00 | 8 988 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 8 856 765.00 | 9 887 363.00 | | 8 856 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 548.00 | 1 975 402.00 | | 2 015 548.00 |
DL TOTAL (I) | 11 426 712.00 | 12 417 165.00 | | 11 426 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 294.00 | 1 626 154.00 | | 1 334 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 262.00 | 2 484 895.00 | | 1 407 262.00 |
DX Trade payables and related accounts | 4 072.00 | 8 092.00 | | 4 072.00 |
DY Tax and social security liabilities | 1 346 047.00 | 893 613.00 | | 1 346 047.00 |
EA Other liabilities | 12 871.00 | 257.00 | | 12 871.00 |
EC TOTAL (IV) | 4 104 546.00 | 5 013 010.00 | | 4 104 546.00 |
EE Grand total (I to V) | 15 531 259.00 | 17 430 175.00 | | 15 531 259.00 |
EG Accrued income and payables due within one year | 3 063 265.00 | 3 676 988.00 | | 3 063 265.00 |
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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 | 773 630.00 | | 773 630.00 | 773 630.00 |
FJ Net sales | 773 630.00 | | 773 630.00 | 773 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 743.00 | |
FW Other purchases and external expenses | | | 79 864.00 | |
FX Taxes, duties, and similar payments | | | 89 085.00 | |
FY Salaries and Wages | | | 674 951.00 | |
FZ Social Security Contributions | | | 321 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 314 712.00 | |
GG - OPERATING RESULT (I - II) | | | -381 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 618.00 | |
GP Total financial income (V) | | | 2 337 618.00 | |
GR Interest and similar expenses | | | 17 973.00 | |
GU Total financial expenses (VI) | | | 17 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 112.00 | 42 288.00 | | 159 112.00 |
HA Exceptional income from management transactions | 4 830.00 | | | 4 830.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 4 830.00 | 15 000.00 | | 4 830.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 830.00 | 14 983.00 | | 4 830.00 |
HK Income tax | -73 041.00 | -69 055.00 | | -73 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 191.00 | 3 044 895.00 | | 3 275 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 644.00 | 1 069 493.00 | | 1 259 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 548.00 | 1 975 402.00 | | 2 015 548.00 |
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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 | 11 497 250.00 | | | 11 497 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988 441.00 | |
I4 DECREASES Grand Total | | | 11 497 250.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 542.00 | | | 2 508 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 988 441.00 | | | 8 988 441.00 |
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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 | 201 753.00 | 149 184.00 | | 201 753.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 486.00 | 149 184.00 | | 201 486.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8C Staff and Related Accounts | 549 467.00 | 549 467.00 | | 549 467.00 |
8D Social Security and Other Social Organizations | 252 682.00 | 252 682.00 | | 252 682.00 |
8E Income Taxes | 486 730.00 | 486 730.00 | | 486 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 871.00 | 12 871.00 | | 12 871.00 |
UX Other trade receivables | 112 085.00 | | | 112 085.00 |
UZ Social Security, other social security organizations | 1 830.00 | | | 1 830.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 1 334 294.00 | 293 013.00 | 980 245.00 | 1 334 294.00 |
VI Group and Associates | 1 406 764.00 | 1 406 764.00 | | 1 406 764.00 |
VK Loans repaid during the year | 291 859.00 | | | 291 859.00 |
VP Miscellaneous | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 008.00 | 122 008.00 | | 122 008.00 |
VW VAT | 46 253.00 | 46 253.00 | | 46 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 546.00 | 3 063 265.00 | 980 245.00 | 4 104 546.00 |
