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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 451 129.00 | | 451 129.00 | 451 129.00 |
AP Buildings | 5 913 259.00 | 2 398 062.00 | 3 515 196.00 | 5 913 259.00 |
AT Other tangible assets | 401 560.00 | 271 145.00 | 130 415.00 | 401 560.00 |
BJ TOTAL (I) | 8 234 663.00 | 2 669 207.00 | 5 565 456.00 | 8 234 663.00 |
BX Customers and related accounts | 283 204.00 | 8 361.00 | 274 843.00 | 283 204.00 |
BZ Other receivables | 2 069 699.00 | | 2 069 699.00 | 2 069 699.00 |
CD Marketable securities | 596 262.00 | | 596 262.00 | 596 262.00 |
CF Cash and cash equivalents | 41 065.00 | | 41 065.00 | 41 065.00 |
CJ TOTAL (II) | 2 989 232.00 | 8 361.00 | 2 980 871.00 | 2 989 232.00 |
CO Grand total (0 to V) | 11 223 895.00 | 2 677 568.00 | 8 546 327.00 | 11 223 895.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 468 715.00 | | 1 468 715.00 | 1 468 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 547 043.00 | 2 547 043.00 | | 2 547 043.00 |
DH Retained earnings | 2 590 707.00 | 2 265 336.00 | | 2 590 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 316.00 | 505 370.00 | | 545 316.00 |
DL TOTAL (I) | 6 083 147.00 | 5 717 830.00 | | 6 083 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 604.00 | 2 298 004.00 | | 2 026 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 681.00 | 61 133.00 | | 88 681.00 |
DX Trade payables and related accounts | 126 022.00 | 89 096.00 | | 126 022.00 |
DY Tax and social security liabilities | 221 076.00 | 249 773.00 | | 221 076.00 |
EA Other liabilities | 795.00 | 795.00 | | 795.00 |
EC TOTAL (IV) | 2 463 179.00 | 2 698 803.00 | | 2 463 179.00 |
EE Grand total (I to V) | 8 546 327.00 | 8 416 634.00 | | 8 546 327.00 |
EG Accrued income and payables due within one year | 702 960.00 | 2 698 803.00 | | 702 960.00 |
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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 | 1 656 614.00 | | 1 656 614.00 | 1 656 614.00 |
FJ Net sales | 1 656 614.00 | | 1 656 614.00 | 1 656 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 664 645.00 | |
FW Other purchases and external expenses | | | 151 637.00 | |
FX Taxes, duties, and similar payments | | | 111 571.00 | |
FY Salaries and Wages | | | 328 235.00 | |
FZ Social Security Contributions | | | 195 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 031 239.00 | |
GG - OPERATING RESULT (I - II) | | | 633 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 274.00 | |
GL Other interest and similar income | | | 7 670.00 | |
GO Net income from sales of marketable securities | | | 4 138.00 | |
GP Total financial income (V) | | | 194 083.00 | |
GR Interest and similar expenses | | | 66 619.00 | |
GU Total financial expenses (VI) | | | 66 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 270.00 | | 108.00 |
HE Exceptional expenses on management operations | 37 434.00 | 79.00 | | 37 434.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | 37 459.00 | 1 112.00 | | 37 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 351.00 | -842.00 | | -37 351.00 |
HK Income tax | 178 202.00 | 158 903.00 | | 178 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 837.00 | 1 817 878.00 | | 1 858 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 520.00 | 1 312 508.00 | | 1 313 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 316.00 | 505 370.00 | | 545 316.00 |
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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 | 8 190 908.00 | | 43 780.00 | 8 190 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 468 715.00 | |
I4 DECREASES Grand Total | | 25.00 | 8 234 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 765 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736 786.00 | | 29 162.00 | 6 736 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 122.00 | | 14 618.00 | 1 454 122.00 |
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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 | 2 424 869.00 | 244 339.00 | | 2 424 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 869.00 | 244 339.00 | | 2 424 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 361.00 | | | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | | | 8 361.00 |
7C Grand total | 8 361.00 | | | 8 361.00 |
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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 | 20 891.00 | 20 891.00 | | 20 891.00 |
8B Suppliers and Related Accounts | 126 023.00 | 126 023.00 | | 126 023.00 |
8C Staff and Related Accounts | 62 299.00 | 62 299.00 | | 62 299.00 |
8D Social Security and Other Social Organizations | 92 210.00 | 92 210.00 | | 92 210.00 |
8E Income Taxes | 19 299.00 | 19 299.00 | | 19 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 283 205.00 | | | 283 205.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 14 867.00 | | | 14 867.00 |
VC Group and associates | 2 052 825.00 | | | 2 052 825.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 2 025 360.00 | 265 141.00 | 1 056 813.00 | 2 025 360.00 |
VI Group and Associates | 67 791.00 | 67 791.00 | | 67 791.00 |
VK Loans repaid during the year | 270 667.00 | | | 270 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 905.00 | 2 342 905.00 | 10 000.00 | 2 352 905.00 |
VW VAT | 44 706.00 | 44 706.00 | | 44 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 180.00 | 702 961.00 | 1 056 813.00 | 2 463 180.00 |
