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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 736.00 | | 112 736.00 | 112 736.00 |
AP Buildings | 1 180 392.00 | 884 254.00 | 296 137.00 | 1 180 392.00 |
AT Other tangible assets | 55 157.00 | 51 467.00 | 3 691.00 | 55 157.00 |
BJ TOTAL (I) | 3 401 431.00 | 1 235 721.00 | 2 165 710.00 | 3 401 431.00 |
BX Customers and related accounts | 136 805.00 | | 136 805.00 | 136 805.00 |
BZ Other receivables | 267 176.00 | | 267 176.00 | 267 176.00 |
CF Cash and cash equivalents | 107 961.00 | | 107 961.00 | 107 961.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 513 560.00 | | 513 560.00 | 513 560.00 |
CO Grand total (0 to V) | 3 914 990.00 | 1 235 721.00 | 2 679 269.00 | 3 914 990.00 |
CU Other investments | 2 053 146.00 | 300 000.00 | 1 753 146.00 | 2 053 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 725 242.00 | 1 846 931.00 | | 1 725 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 254.00 | -121 689.00 | | 40 254.00 |
DL TOTAL (I) | 1 773 880.00 | 1 733 627.00 | | 1 773 880.00 |
DU Loans and Debts from Credit Institutions (3) | 338 061.00 | 435 833.00 | | 338 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 303.00 | 509 343.00 | | 473 303.00 |
DX Trade payables and related accounts | 11 137.00 | 23 984.00 | | 11 137.00 |
DY Tax and social security liabilities | 65 739.00 | 69 420.00 | | 65 739.00 |
EA Other liabilities | 17 149.00 | | | 17 149.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 905 389.00 | 1 040 580.00 | | 905 389.00 |
EE Grand total (I to V) | 2 679 269.00 | 2 774 207.00 | | 2 679 269.00 |
EG Accrued income and payables due within one year | 652 860.00 | 702 565.00 | | 652 860.00 |
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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 | 431 661.00 | | 431 661.00 | 431 661.00 |
FJ Net sales | 431 661.00 | | 431 661.00 | 431 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 487 698.00 | |
FW Other purchases and external expenses | | | 75 411.00 | |
FX Taxes, duties, and similar payments | | | 31 435.00 | |
FY Salaries and Wages | | | 169 649.00 | |
FZ Social Security Contributions | | | 126 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 200.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 435 655.00 | |
GG - OPERATING RESULT (I - II) | | | 52 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 955.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 10 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 032.00 | 21 829.00 | | 56 032.00 |
HA Exceptional income from management transactions | | 1 817.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 817.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 738.00 | | |
HK Income tax | 4 426.00 | 46 777.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 657.00 | 571 405.00 | | 490 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 403.00 | 693 094.00 | | 450 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 254.00 | -121 689.00 | | 40 254.00 |
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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 | 3 389 052.00 | | 12 379.00 | 3 389 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 146.00 | |
I4 DECREASES Grand Total | | | 3 401 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 056.00 | | 2 229.00 | 1 346 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042 996.00 | | 10 150.00 | 2 042 996.00 |
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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 | 903 521.00 | 32 200.00 | | 903 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 521.00 | 32 200.00 | | 903 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 175.00 | 25 175.00 | | 25 175.00 |
8B Suppliers and Related Accounts | 11 137.00 | 11 137.00 | | 11 137.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 29 870.00 | 29 870.00 | | 29 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 149.00 | 17 149.00 | | 17 149.00 |
UX Other trade receivables | 136 805.00 | | | 136 805.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VC Group and associates | 2 955.00 | | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 338 015.00 | 85 486.00 | 252 530.00 | 338 015.00 |
VI Group and Associates | 448 127.00 | 448 127.00 | | 448 127.00 |
VK Loans repaid during the year | 97 741.00 | | | 97 741.00 |
VM Income taxes | 76 645.00 | | | 76 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 680.00 | | | 184 680.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 599.00 | 405 599.00 | | 405 599.00 |
VW VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 389.00 | 652 860.00 | 252 530.00 | 905 389.00 |
