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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 035.00 | 1 035.00 | 20 000.00 | 21 035.00 |
AN Land | 1 237 758.00 | | 1 237 758.00 | 1 237 758.00 |
AP Buildings | 5 685 841.00 | 4 239 723.00 | 1 446 118.00 | 5 685 841.00 |
AT Other tangible assets | 629 283.00 | 369 809.00 | 259 474.00 | 629 283.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 078 149.00 | 4 612 556.00 | 3 465 592.00 | 8 078 149.00 |
BX Customers and related accounts | 96 037.00 | | 96 037.00 | 96 037.00 |
BZ Other receivables | 14 148 507.00 | 500 824.00 | 13 647 683.00 | 14 148 507.00 |
CF Cash and cash equivalents | 51 159.00 | | 51 159.00 | 51 159.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 14 308 891.00 | 500 824.00 | 13 808 068.00 | 14 308 891.00 |
CO Grand total (0 to V) | 22 387 040.00 | 5 113 380.00 | 17 273 660.00 | 22 387 040.00 |
CU Other investments | 504 232.00 | 1 990.00 | 502 242.00 | 504 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 440 132.00 | 4 273 841.00 | | 4 440 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 624.00 | 166 291.00 | | 435 624.00 |
DL TOTAL (I) | 4 930 756.00 | 4 495 132.00 | | 4 930 756.00 |
DU Loans and Debts from Credit Institutions (3) | 10 805 579.00 | 11 515 064.00 | | 10 805 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 358.00 | 718 384.00 | | 975 358.00 |
DX Trade payables and related accounts | 137 849.00 | 211 518.00 | | 137 849.00 |
DY Tax and social security liabilities | 109 758.00 | 76 600.00 | | 109 758.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 10 292.00 | | |
EB Prepaid income (2) | 313 369.00 | 301 066.00 | | 313 369.00 |
EC TOTAL (IV) | 12 342 904.00 | 12 833 916.00 | | 12 342 904.00 |
EE Grand total (I to V) | 17 273 660.00 | 17 329 048.00 | | 17 273 660.00 |
EG Accrued income and payables due within one year | 2 292 880.00 | 2 062 898.00 | | 2 292 880.00 |
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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 | 1 436 754.00 | | 1 436 754.00 | 1 436 754.00 |
FJ Net sales | 1 436 754.00 | | 1 436 754.00 | 1 436 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 440 622.00 | |
FW Other purchases and external expenses | | | 492 659.00 | |
FX Taxes, duties, and similar payments | | | 83 096.00 | |
FY Salaries and Wages | | | 14 858.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 863 919.00 | |
GG - OPERATING RESULT (I - II) | | | 576 703.00 | |
GH Attributed profit or transferred loss (III) | | | 126 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193 672.00 | |
GP Total financial income (V) | | | 193 672.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219 242.00 | |
GU Total financial expenses (VI) | | | 219 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 091.00 | | | 5 091.00 |
HD Total exceptional income (VII) | 5 091.00 | | | 5 091.00 |
HF Exceptional expenses on capital transactions | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HK Income tax | 241 572.00 | 99 250.00 | | 241 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 449.00 | 1 529 466.00 | | 1 765 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 824.00 | 1 363 174.00 | | 1 329 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 624.00 | 166 291.00 | | 435 624.00 |
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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 | 8 035 034.00 | | 285 266.00 | 8 035 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 232.00 | |
I4 DECREASES Grand Total | 234 052.00 | 8 100.00 | 8 078 149.00 | 234 052.00 |
IO DECREASES Total including other intangible assets | | | 21 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 052.00 | 8 100.00 | 7 552 882.00 | 234 052.00 |
KD ACQUISITIONS Total including other intangible assets | 21 035.00 | | | 21 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 509 768.00 | | 285 266.00 | 7 509 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 232.00 | | | 504 232.00 |
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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 | 4 360 636.00 | 252 939.00 | 3 009.00 | 4 360 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359 602.00 | 252 939.00 | 3 009.00 | 4 359 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 484 720.00 | 16 104.00 | | 484 720.00 |
7B Total provisions for depreciation | 486 710.00 | 16 104.00 | | 486 710.00 |
7C Grand total | 486 710.00 | 16 104.00 | | 486 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 104.00 | | |
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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 | 331 896.00 | 331 896.00 | | 331 896.00 |
8B Suppliers and Related Accounts | 137 849.00 | 137 849.00 | | 137 849.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 313 369.00 | 313 369.00 | | 313 369.00 |
UX Other trade receivables | 96 037.00 | 96 037.00 | | 96 037.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 22 998.00 | 22 998.00 | | 22 998.00 |
VC Group and associates | 9 389 486.00 | 9 389 486.00 | | 9 389 486.00 |
VG Loans with a maturity of up to one year at origin | 34 562.00 | 34 562.00 | | 34 562.00 |
VH Loans with a maturity of more than one year at origin | 10 771 018.00 | 720 994.00 | 3 026 130.00 | 10 771 018.00 |
VI Group and Associates | 643 462.00 | 643 462.00 | | 643 462.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 047.00 | 41 047.00 | | 41 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734 944.00 | 4 734 944.00 | | 4 734 944.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 257 732.00 | 14 257 732.00 | | 14 257 732.00 |
VW VAT | 65 966.00 | 65 966.00 | | 65 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342 904.00 | 2 292 880.00 | 3 026 130.00 | 12 342 904.00 |
