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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 994 097.00 | 5 733.00 | 988 364.00 | 994 097.00 |
AP Buildings | 4 396 720.00 | 1 161 938.00 | 3 234 782.00 | 4 396 720.00 |
AT Other tangible assets | 273 755.00 | 106 527.00 | 167 228.00 | 273 755.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 6 733 386.00 | 1 308 547.00 | 5 424 838.00 | 6 733 386.00 |
BX Customers and related accounts | 128 121.00 | | 128 121.00 | 128 121.00 |
BZ Other receivables | 989 599.00 | | 989 599.00 | 989 599.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 940 659.00 | | 940 659.00 | 940 659.00 |
CJ TOTAL (II) | 3 058 380.00 | | 3 058 380.00 | 3 058 380.00 |
CO Grand total (0 to V) | 9 791 765.00 | 1 308 547.00 | 8 483 218.00 | 9 791 765.00 |
CU Other investments | 1 025 564.00 | | 1 025 564.00 | 1 025 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 436.00 | 202 436.00 | | 202 436.00 |
DD Legal reserve (1) | 20 244.00 | 20 244.00 | | 20 244.00 |
DG Other reserves | 308 141.00 | 2 148 855.00 | | 308 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177 987.00 | 159 295.00 | | 3 177 987.00 |
DL TOTAL (I) | 3 708 808.00 | 2 530 829.00 | | 3 708 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 518.00 | 1 922 756.00 | | 1 733 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 208.00 | 4 160 939.00 | | 2 446 208.00 |
DX Trade payables and related accounts | 26 029.00 | 43 579.00 | | 26 029.00 |
DY Tax and social security liabilities | 285 207.00 | 325 918.00 | | 285 207.00 |
DZ Fixed asset liabilities and related accounts | 18 093.00 | 17 076.00 | | 18 093.00 |
EA Other liabilities | 265 356.00 | 426 180.00 | | 265 356.00 |
EC TOTAL (IV) | 4 774 410.00 | 6 896 448.00 | | 4 774 410.00 |
EE Grand total (I to V) | 8 483 218.00 | 9 427 277.00 | | 8 483 218.00 |
EG Accrued income and payables due within one year | 3 164 373.00 | 5 106 385.00 | | 3 164 373.00 |
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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 | 1 534 034.00 | | 1 534 034.00 | 1 534 034.00 |
FJ Net sales | 1 534 034.00 | | 1 534 034.00 | 1 534 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FR Total operating income (I) | | | 1 538 554.00 | |
FW Other purchases and external expenses | | | 142 587.00 | |
FX Taxes, duties, and similar payments | | | 70 513.00 | |
FY Salaries and Wages | | | 568 945.00 | |
FZ Social Security Contributions | | | 216 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 885.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 271 101.00 | |
GG - OPERATING RESULT (I - II) | | | 267 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 056.00 | |
GL Other interest and similar income | | | 45 995.00 | |
GP Total financial income (V) | | | 3 046 051.00 | |
GR Interest and similar expenses | | | 58 309.00 | |
GU Total financial expenses (VI) | | | 58 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | 5 484.00 | | 4 520.00 |
HA Exceptional income from management transactions | 3 763.00 | 31 008.00 | | 3 763.00 |
HB Exceptional income from capital transactions | | 195 808.00 | | |
HD Total exceptional income (VII) | 3 763.00 | 226 816.00 | | 3 763.00 |
HE Exceptional expenses on management operations | 990.00 | 15 887.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 164 484.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 180 371.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | 46 445.00 | | 2 773.00 |
HK Income tax | 79 981.00 | 75 642.00 | | 79 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 368.00 | 1 926 082.00 | | 4 588 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 381.00 | 1 766 787.00 | | 1 410 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177 987.00 | 159 295.00 | | 3 177 987.00 |
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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 | 6 470 127.00 | | 1 243 570.00 | 6 470 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 564.00 | |
I4 DECREASES Grand Total | 968 400.00 | 11 911.00 | 6 733 386.00 | 968 400.00 |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 968 400.00 | 11 911.00 | 5 673 471.00 | 968 400.00 |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 610 213.00 | | 1 043 570.00 | 5 610 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 564.00 | | 200 000.00 | 825 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 968 400.00 | | | 968 400.00 |
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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 | 1 049 574.00 | 270 885.00 | 11 911.00 | 1 049 574.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 224.00 | 270 885.00 | 11 911.00 | 1 015 224.00 |
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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 | 71 416.00 | | | 71 416.00 |
8B Suppliers and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8C Staff and Related Accounts | 159 494.00 | 159 494.00 | | 159 494.00 |
8D Social Security and Other Social Organizations | 108 126.00 | 108 126.00 | | 108 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 356.00 | 265 356.00 | | 265 356.00 |
UX Other trade receivables | 128 121.00 | 128 121.00 | | 128 121.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 59 103.00 | 59 103.00 | | 59 103.00 |
VC Group and associates | 923 250.00 | 923 250.00 | | 923 250.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 1 731 045.00 | 192 424.00 | 807 575.00 | 1 731 045.00 |
VI Group and Associates | 2 374 792.00 | 2 374 792.00 | | 2 374 792.00 |
VK Loans repaid during the year | 188 808.00 | | | 188 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 720.00 | 1 117 720.00 | | 1 117 720.00 |
VW VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 410.00 | 3 164 373.00 | 807 575.00 | 4 774 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
