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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 190.00 | 43 543.00 | 17 647.00 | 61 190.00 |
AP Buildings | 6 128 275.00 | 4 503 929.00 | 1 624 346.00 | 6 128 275.00 |
AT Other tangible assets | 274 189.00 | 70 402.00 | 203 786.00 | 274 189.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 7 139 487.00 | 4 617 875.00 | 2 521 612.00 | 7 139 487.00 |
BX Customers and related accounts | 358 095.00 | | 358 095.00 | 358 095.00 |
BZ Other receivables | 2 544 873.00 | | 2 544 873.00 | 2 544 873.00 |
CF Cash and cash equivalents | 20 431.00 | | 20 431.00 | 20 431.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 2 925 821.00 | | 2 925 821.00 | 2 925 821.00 |
CO Grand total (0 to V) | 10 065 307.00 | 4 617 875.00 | 5 447 433.00 | 10 065 307.00 |
CU Other investments | 675 255.00 | | 675 255.00 | 675 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 285 656.00 | 1 738 671.00 | | 2 285 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 958.00 | 696 985.00 | | 1 516 958.00 |
DL TOTAL (I) | 3 869 691.00 | 2 502 733.00 | | 3 869 691.00 |
DU Loans and Debts from Credit Institutions (3) | 319 052.00 | 573 523.00 | | 319 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 132.00 | 776 197.00 | | 687 132.00 |
DX Trade payables and related accounts | 30 604.00 | 8 595.00 | | 30 604.00 |
DY Tax and social security liabilities | 540 954.00 | 544 110.00 | | 540 954.00 |
EC TOTAL (IV) | 1 577 741.00 | 1 902 425.00 | | 1 577 741.00 |
EE Grand total (I to V) | 5 447 433.00 | 4 405 158.00 | | 5 447 433.00 |
EG Accrued income and payables due within one year | 1 135 354.00 | 1 243 050.00 | | 1 135 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 261.00 | | 173.00 |
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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 | 2 220 552.00 | | 2 220 552.00 | 2 220 552.00 |
FJ Net sales | 2 220 552.00 | | 2 220 552.00 | 2 220 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 712.00 | |
FQ Other income | | | 42 304.00 | |
FR Total operating income (I) | | | 2 293 569.00 | |
FW Other purchases and external expenses | | | 129 423.00 | |
FX Taxes, duties, and similar payments | | | 220 995.00 | |
FY Salaries and Wages | | | 1 122 066.00 | |
FZ Social Security Contributions | | | 278 086.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 751 272.00 | |
GG - OPERATING RESULT (I - II) | | | 542 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 324.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 22 293.00 | |
GP Total financial income (V) | | | 1 199 625.00 | |
GR Interest and similar expenses | | | 22 424.00 | |
GU Total financial expenses (VI) | | | 22 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 30 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 30 045.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 869.00 | 30 045.00 | | 17 869.00 |
HK Income tax | 220 409.00 | 201 197.00 | | 220 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 194.00 | 2 709 045.00 | | 3 511 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 236.00 | 2 012 061.00 | | 1 994 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 958.00 | 696 985.00 | | 1 516 958.00 |
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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 | 6 965 860.00 | | 180 655.00 | 6 965 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 833.00 | |
I4 DECREASES Grand Total | | 7 029.00 | 7 139 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 029.00 | 6 463 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 290 207.00 | | 180 475.00 | 6 290 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 653.00 | | 180.00 | 675 653.00 |
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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 | 4 346 817.00 | 278 086.00 | 7 029.00 | 4 346 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346 817.00 | 278 086.00 | 7 029.00 | 4 346 817.00 |
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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 | 340 523.00 | | | 340 523.00 |
8B Suppliers and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8C Staff and Related Accounts | 379 257.00 | 379 257.00 | | 379 257.00 |
8D Social Security and Other Social Organizations | 14 119.00 | 14 119.00 | | 14 119.00 |
UX Other trade receivables | 358 095.00 | | | 358 095.00 |
UZ Social Security, other social security organizations | 3 420.00 | | | 3 420.00 |
VB VAT | 4 405.00 | | | 4 405.00 |
VC Group and associates | 2 186 227.00 | | | 2 186 227.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 318 878.00 | 217 015.00 | 101 864.00 | 318 878.00 |
VI Group and Associates | 346 608.00 | 346 608.00 | | 346 608.00 |
VK Loans repaid during the year | 254 334.00 | | | 254 334.00 |
VM Income taxes | 288 821.00 | | | 288 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 389.00 | 2 905 389.00 | | 2 905 389.00 |
VW VAT | 141 664.00 | 141 664.00 | | 141 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 741.00 | 1 135 354.00 | 101 864.00 | 1 577 741.00 |
