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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 766 332.00 | 62 141.00 | 704 191.00 | 766 332.00 |
AP Buildings | 3 247 017.00 | 1 042 846.00 | 2 204 171.00 | 3 247 017.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 19 341.00 | 600.00 | 19 941.00 |
AT Other tangible assets | 37 139.00 | 2 976.00 | 34 163.00 | 37 139.00 |
BJ TOTAL (I) | 5 235 629.00 | 1 127 304.00 | 4 108 325.00 | 5 235 629.00 |
BX Customers and related accounts | 191 097.00 | 11 666.00 | 179 431.00 | 191 097.00 |
BZ Other receivables | 2 914 155.00 | | 2 914 155.00 | 2 914 155.00 |
CF Cash and cash equivalents | 95 951.00 | | 95 951.00 | 95 951.00 |
CH Prepaid expenses | 14 686.00 | | 14 686.00 | 14 686.00 |
CJ TOTAL (II) | 3 215 889.00 | 11 666.00 | 3 204 223.00 | 3 215 889.00 |
CO Grand total (0 to V) | 8 451 518.00 | 1 138 970.00 | 7 312 548.00 | 8 451 518.00 |
CS Evaluated investments - equity method | 1 165 200.00 | | 1 165 200.00 | 1 165 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 200.00 | 872 200.00 | | 872 200.00 |
DD Legal reserve (1) | 87 220.00 | 87 220.00 | | 87 220.00 |
DG Other reserves | 2 090 806.00 | 1 965 055.00 | | 2 090 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 315.00 | 125 751.00 | | 216 315.00 |
DK Regulated provisions | 66 212.00 | 65 443.00 | | 66 212.00 |
DL TOTAL (I) | 3 332 752.00 | 3 115 668.00 | | 3 332 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 957.00 | 3 812 524.00 | | 3 537 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 381.00 | 218 698.00 | | 151 381.00 |
DX Trade payables and related accounts | 49 649.00 | 48 005.00 | | 49 649.00 |
DY Tax and social security liabilities | 237 452.00 | 163 705.00 | | 237 452.00 |
EA Other liabilities | 3 357.00 | 45 268.00 | | 3 357.00 |
EC TOTAL (IV) | 3 979 796.00 | 4 288 201.00 | | 3 979 796.00 |
EE Grand total (I to V) | 7 312 548.00 | 7 403 869.00 | | 7 312 548.00 |
EG Accrued income and payables due within one year | 2 288 099.00 | 2 354 183.00 | | 2 288 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600 000.00 | 1 614 783.00 | | 1 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 994 688.00 | |
FJ Net sales | | | 994 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 916.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 072 871.00 | |
FW Other purchases and external expenses | | | 150 507.00 | |
FX Taxes, duties, and similar payments | | | 63 004.00 | |
FY Salaries and Wages | | | 238 249.00 | |
FZ Social Security Contributions | | | 104 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 744.00 | |
GB Operating Expenses - Provisions | | | 5 667.00 | |
GE Other Expenses | | | 63 251.00 | |
GF Total Operating Expenses (II) | | | 815 124.00 | |
GG - OPERATING RESULT (I - II) | | | 257 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 600.00 | |
GL Other interest and similar income | | | 39 692.00 | |
GP Total financial income (V) | | | 90 292.00 | |
GR Interest and similar expenses | | | 85 606.00 | |
GU Total financial expenses (VI) | | | 85 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 7 930.00 | | | 7 930.00 |
HD Total exceptional income (VII) | 63 282.00 | | | 63 282.00 |
HE Exceptional expenses on management operations | 2 022.00 | 547.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 29 782.00 | | | 29 782.00 |
HG Exceptional depreciation and provisions | 8 699.00 | 9 243.00 | | 8 699.00 |
HH Total exceptional expenses (VIII) | 40 503.00 | 9 790.00 | | 40 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 779.00 | -9 790.00 | | 22 779.00 |
HK Income tax | 68 897.00 | 33 983.00 | | 68 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 444.00 | 1 054 388.00 | | 1 226 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 130.00 | 928 637.00 | | 1 010 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 315.00 | 125 751.00 | | 216 315.00 |
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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 | 5 356 734.00 | | 6 617.00 | 5 356 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 1 165 200.00 | |
I4 DECREASES Grand Total | | 127 722.00 | 5 235 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 722.00 | 4 070 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 534.00 | | 6 617.00 | 4 145 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 200.00 | | | 1 211 200.00 |
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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 | 989 500.00 | 189 744.00 | 51 940.00 | 989 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 500.00 | 189 744.00 | 51 940.00 | 989 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 250.00 | 5 666.00 | 63 250.00 | 69 250.00 |
7B Total provisions for depreciation | 69 250.00 | 5 666.00 | 63 250.00 | 69 250.00 |
7C Grand total | 69 250.00 | 5 666.00 | 63 250.00 | 69 250.00 |
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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 | 30 333.00 | 30 333.00 | | 30 333.00 |
8B Suppliers and Related Accounts | 49 649.00 | 49 649.00 | | 49 649.00 |
8C Staff and Related Accounts | 78 464.00 | 78 464.00 | | 78 464.00 |
8D Social Security and Other Social Organizations | 40 327.00 | 40 327.00 | | 40 327.00 |
8E Income Taxes | 34 913.00 | 34 913.00 | | 34 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 191 097.00 | 191 097.00 | | 191 097.00 |
UZ Social Security, other social security organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VC Group and associates | 2 803 048.00 | 2 803 048.00 | | 2 803 048.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 937 957.00 | 246 261.00 | 873 464.00 | 1 937 957.00 |
VI Group and Associates | 121 048.00 | 121 048.00 | | 121 048.00 |
VK Loans repaid during the year | 259 140.00 | | | 259 140.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 881.00 | 94 881.00 | | 94 881.00 |
VS Prepaid expenses | 14 686.00 | 14 686.00 | | 14 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 938.00 | 3 119 938.00 | | 3 119 938.00 |
VW VAT | 63 747.00 | 63 747.00 | | 63 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 796.00 | 2 288 099.00 | 873 464.00 | 3 979 796.00 |
