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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 886 007.00 | 219 161.00 | 666 846.00 | 886 007.00 |
AT Other tangible assets | 49 426.00 | 44 566.00 | 4 860.00 | 49 426.00 |
BH Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
BJ TOTAL (I) | 4 934 850.00 | 263 726.00 | 4 671 124.00 | 4 934 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 772.00 | | 283 772.00 | 283 772.00 |
BZ Other receivables | 213 393.00 | | 213 393.00 | 213 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 405 831.00 | | 405 831.00 | 405 831.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 904 997.00 | | 904 997.00 | 904 997.00 |
CO Grand total (0 to V) | 5 839 847.00 | 263 726.00 | 5 576 121.00 | 5 839 847.00 |
CU Other investments | 3 906 517.00 | | 3 906 517.00 | 3 906 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 958.00 | 713 448.00 | | 707 958.00 |
DD Legal reserve (1) | 71 345.00 | 71 345.00 | | 71 345.00 |
DG Other reserves | 2 434 819.00 | 2 308 511.00 | | 2 434 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 458.00 | 300 845.00 | | 360 458.00 |
DL TOTAL (I) | 3 574 579.00 | 3 394 149.00 | | 3 574 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 398.00 | 544 518.00 | | 1 495 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 709.00 | 526 334.00 | | 413 709.00 |
DX Trade payables and related accounts | 16 834.00 | 18 458.00 | | 16 834.00 |
DY Tax and social security liabilities | 75 601.00 | 62 768.00 | | 75 601.00 |
EC TOTAL (IV) | 2 001 541.00 | 1 152 079.00 | | 2 001 541.00 |
EE Grand total (I to V) | 5 576 121.00 | 4 546 228.00 | | 5 576 121.00 |
EG Accrued income and payables due within one year | 586 196.00 | 691 878.00 | | 586 196.00 |
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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 | 407 646.00 | 119 427.00 | 527 074.00 | 407 646.00 |
FJ Net sales | 407 646.00 | 119 427.00 | 527 074.00 | 407 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 894.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 543 981.00 | |
FW Other purchases and external expenses | | | 63 130.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 195 453.00 | |
FZ Social Security Contributions | | | 64 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 346.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 380 700.00 | |
GG - OPERATING RESULT (I - II) | | | 163 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 241.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 257 496.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 894.00 | 15 328.00 | | 16 894.00 |
A4 Equity method investments | 2 705.00 | 2 236.00 | | 2 705.00 |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 974.00 | | | 16 974.00 |
HE Exceptional expenses on management operations | 45.00 | 735.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 938.00 | | | 10 938.00 |
HH Total exceptional expenses (VIII) | 10 983.00 | 735.00 | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | -734.00 | | 5 992.00 |
HK Income tax | 42 219.00 | 34 989.00 | | 42 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 451.00 | 699 914.00 | | 818 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 993.00 | 399 069.00 | | 457 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 458.00 | 300 845.00 | | 360 458.00 |
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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 | 4 389 150.00 | | 585 002.00 | 4 389 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954 417.00 | |
I4 DECREASES Grand Total | | 39 302.00 | 4 934 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 302.00 | 980 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 249.00 | | 1 485.00 | 1 018 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 901.00 | | 583 517.00 | 3 370 901.00 |
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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 | 247 745.00 | 44 346.00 | 28 364.00 | 247 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 745.00 | 44 346.00 | 28 364.00 | 247 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 834.00 | 16 834.00 | | 16 834.00 |
8C Staff and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8D Social Security and Other Social Organizations | 17 012.00 | 17 012.00 | | 17 012.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
UX Other trade receivables | 283 772.00 | 283 772.00 | | 283 772.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 186 538.00 | 196 538.00 | | 186 538.00 |
VG Loans with a maturity of up to one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VH Loans with a maturity of more than one year at origin | 1 488 771.00 | 73 425.00 | 907 707.00 | 1 488 771.00 |
VI Group and Associates | 413 709.00 | 413 709.00 | | 413 709.00 |
VP Miscellaneous | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 247.00 | 26 247.00 | | 26 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 066.00 | 499 166.00 | 47 900.00 | 547 066.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 541.00 | 586 196.00 | 907 707.00 | 2 001 541.00 |
