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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 528.00 | | 486 528.00 | 486 528.00 |
AT Other tangible assets | 3 415 770.00 | 303 288.00 | 3 112 482.00 | 3 415 770.00 |
BJ TOTAL (I) | 3 933 817.00 | 334 808.00 | 3 599 010.00 | 3 933 817.00 |
BP Services in progress | 110 198.00 | | 110 198.00 | 110 198.00 |
BT Goods | 4 644 874.00 | | 4 644 874.00 | 4 644 874.00 |
BX Customers and related accounts | 156 333.00 | | 156 333.00 | 156 333.00 |
BZ Other receivables | 124 950.00 | 15 262.00 | 109 688.00 | 124 950.00 |
CD Marketable securities | 1 151 230.00 | | 1 151 230.00 | 1 151 230.00 |
CF Cash and cash equivalents | 29 973.00 | | 29 973.00 | 29 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 217 558.00 | 15 262.00 | 6 202 296.00 | 6 217 558.00 |
CO Grand total (0 to V) | 10 151 375.00 | 350 070.00 | 9 801 305.00 | 10 151 375.00 |
CU Other investments | 31 520.00 | 31 520.00 | | 31 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 33 120.00 | | 33 120.00 |
DB Share, merger, contribution premiums, etc. | 518.00 | 518.00 | | 518.00 |
DD Legal reserve (1) | 9 248.00 | 9 248.00 | | 9 248.00 |
DG Other reserves | 1 241 486.00 | 1 855 474.00 | | 1 241 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 727.00 | 16 012.00 | | 33 727.00 |
DL TOTAL (I) | 1 318 099.00 | 1 914 372.00 | | 1 318 099.00 |
DU Loans and Debts from Credit Institutions (3) | 7 814 552.00 | 8 048 980.00 | | 7 814 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 126.00 | 57 206.00 | | 116 126.00 |
DX Trade payables and related accounts | 116 726.00 | 70 481.00 | | 116 726.00 |
DY Tax and social security liabilities | 242 878.00 | 58 323.00 | | 242 878.00 |
EA Other liabilities | 105 126.00 | 104 937.00 | | 105 126.00 |
EB Prepaid income (2) | 87 799.00 | 84 857.00 | | 87 799.00 |
EC TOTAL (IV) | 8 483 207.00 | 8 424 784.00 | | 8 483 207.00 |
EE Grand total (I to V) | 9 801 305.00 | 10 339 155.00 | | 9 801 305.00 |
EG Accrued income and payables due within one year | 6 086 686.00 | 1 088 660.00 | | 6 086 686.00 |
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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 | | | | |
FG Production sold - services | 650 403.00 | | 650 403.00 | 650 403.00 |
FJ Net sales | 650 403.00 | | 650 403.00 | 650 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | -118.00 | |
FR Total operating income (I) | | | 658 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 966.00 | |
FX Taxes, duties, and similar payments | | | 27 295.00 | |
FY Salaries and Wages | | | 10 493.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 230.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 352 843.00 | |
GG - OPERATING RESULT (I - II) | | | 305 223.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 782.00 | |
GR Interest and similar expenses | | | 187 820.00 | |
GU Total financial expenses (VI) | | | 214 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 146.00 | 9 140.00 | | 10 146.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | 9 140.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 146.00 | -9 140.00 | | -10 146.00 |
HK Income tax | 47 933.00 | 31 874.00 | | 47 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 251.00 | 1 463 361.00 | | 659 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 524.00 | 1 447 349.00 | | 625 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 727.00 | 16 012.00 | | 33 727.00 |
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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 | 3 930 944.00 | | 2 873.00 | 3 930 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | | 3 933 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 899 424.00 | | 2 873.00 | 3 899 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 222 058.00 | 81 230.00 | | 222 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 058.00 | 81 230.00 | | 222 058.00 |
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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 | | 15 262.00 | | |
7B Total provisions for depreciation | 20 000.00 | 26 782.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 26 782.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 782.00 | | |
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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 | 116 726.00 | 116 726.00 | | 116 726.00 |
8D Social Security and Other Social Organizations | 6 140.00 | 6 140.00 | | 6 140.00 |
8E Income Taxes | 25 571.00 | 25 571.00 | | 25 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 126.00 | 105 126.00 | | 105 126.00 |
8L Deferred income | 87 799.00 | 87 799.00 | | 87 799.00 |
UX Other trade receivables | 156 333.00 | 156 333.00 | | 156 333.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 26 028.00 | 26 028.00 | | 26 028.00 |
VC Group and associates | 15 262.00 | 15 262.00 | | 15 262.00 |
VG Loans with a maturity of up to one year at origin | 59 451.00 | 59 451.00 | | 59 451.00 |
VH Loans with a maturity of more than one year at origin | 7 755 101.00 | 5 358 580.00 | 1 364 787.00 | 7 755 101.00 |
VI Group and Associates | 116 126.00 | 116 126.00 | | 116 126.00 |
VK Loans repaid during the year | 264 561.00 | | | 264 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 581.00 | 199 581.00 | | 199 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 619.00 | 83 619.00 | | 83 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 283.00 | 281 283.00 | | 281 283.00 |
VW VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 483 207.00 | 6 086 686.00 | 1 364 787.00 | 8 483 207.00 |
