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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 090.00 | | 20 090.00 | 20 090.00 |
AP Buildings | 275 586.00 | 118 823.00 | 156 763.00 | 275 586.00 |
AT Other tangible assets | 323 097.00 | 127 940.00 | 195 157.00 | 323 097.00 |
BJ TOTAL (I) | 1 583 332.00 | 246 763.00 | 1 336 569.00 | 1 583 332.00 |
BT Goods | 544 096.00 | | 544 096.00 | 544 096.00 |
BX Customers and related accounts | 141 089.00 | | 141 089.00 | 141 089.00 |
BZ Other receivables | 368 745.00 | | 368 745.00 | 368 745.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 17 718.00 | | 17 718.00 | 17 718.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 073 013.00 | | 1 073 013.00 | 1 073 013.00 |
CO Grand total (0 to V) | 2 656 345.00 | 246 763.00 | 2 409 582.00 | 2 656 345.00 |
CU Other investments | 964 559.00 | | 964 559.00 | 964 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 212 151.00 | 212 151.00 | | 212 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 170.00 | 268 468.00 | | 269 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 702.00 | | 655.00 |
DK Regulated provisions | 19 452.00 | 19 452.00 | | 19 452.00 |
DL TOTAL (I) | 545 428.00 | 544 773.00 | | 545 428.00 |
DU Loans and Debts from Credit Institutions (3) | 170 119.00 | 210 957.00 | | 170 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 389.00 | 1 224 941.00 | | 1 395 389.00 |
DX Trade payables and related accounts | 219 669.00 | 355 864.00 | | 219 669.00 |
DY Tax and social security liabilities | 78 978.00 | 90 297.00 | | 78 978.00 |
EA Other liabilities | | 19 818.00 | | |
EC TOTAL (IV) | 1 864 155.00 | 1 901 877.00 | | 1 864 155.00 |
EE Grand total (I to V) | 2 409 582.00 | 2 446 650.00 | | 2 409 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 621 043.00 | | 621 043.00 | 621 043.00 |
FG Production sold - services | 487 975.00 | | 487 975.00 | 487 975.00 |
FJ Net sales | 1 109 018.00 | | 1 109 018.00 | 1 109 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 34 824.00 | |
FR Total operating income (I) | | | 1 148 522.00 | |
FS Purchases of goods (including customs duties) | | | 555 314.00 | |
FT Inventory change (goods) | | | -14 056.00 | |
FW Other purchases and external expenses | | | 124 606.00 | |
FX Taxes, duties, and similar payments | | | 25 219.00 | |
FY Salaries and Wages | | | 286 247.00 | |
FZ Social Security Contributions | | | 98 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 145.00 | |
GE Other Expenses | | | 34 758.00 | |
GF Total Operating Expenses (II) | | | 1 184 201.00 | |
GG - OPERATING RESULT (I - II) | | | -35 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 46 522.00 | |
GP Total financial income (V) | | | 47 586.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 6 560.00 | 39 507.00 | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 108.00 | 1 209 227.00 | | 1 196 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 454.00 | 1 208 525.00 | | 1 195 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 702.00 | | 655.00 |
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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 | 1 580 227.00 | | 58 938.00 | 1 580 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 559.00 | |
I4 DECREASES Grand Total | | 55 833.00 | 1 583 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 833.00 | 618 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 668.00 | | 58 938.00 | 615 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 559.00 | | | 964 559.00 |
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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 | 194 695.00 | 73 145.00 | 21 078.00 | 194 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 695.00 | 73 145.00 | 21 078.00 | 194 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 452.00 | | | 19 452.00 |
7C Grand total | 19 452.00 | | | 19 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 219 669.00 | 219 669.00 | | 219 669.00 |
8C Staff and Related Accounts | 20 976.00 | 20 976.00 | | 20 976.00 |
8D Social Security and Other Social Organizations | 27 950.00 | 27 950.00 | | 27 950.00 |
UX Other trade receivables | 141 089.00 | 141 089.00 | | 141 089.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VC Group and associates | 287 016.00 | 287 016.00 | | 287 016.00 |
VG Loans with a maturity of up to one year at origin | 20 119.00 | 20 119.00 | | 20 119.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 1 395 389.00 | 1 395 389.00 | | 1 395 389.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 151 406.00 | | | 151 406.00 |
VM Income taxes | 73 760.00 | 73 760.00 | | 73 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 165.00 | 510 165.00 | | 510 165.00 |
VW VAT | 29 835.00 | 29 835.00 | | 29 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 155.00 | 1 714 155.00 | 150 000.00 | 1 864 155.00 |
