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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AN Land | 1 005 393.00 | 33 631.00 | 971 762.00 | 1 005 393.00 |
AP Buildings | 1 836 290.00 | 793 714.00 | 1 042 576.00 | 1 836 290.00 |
AR Technical installations, industrial equipment and tools | 29 887.00 | 21 334.00 | 8 553.00 | 29 887.00 |
AT Other tangible assets | 116 372.00 | 80 048.00 | 36 324.00 | 116 372.00 |
BJ TOTAL (I) | 4 322 892.00 | 933 527.00 | 3 389 365.00 | 4 322 892.00 |
BT Goods | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CD Marketable securities | 254 280.00 | | 254 280.00 | 254 280.00 |
CF Cash and cash equivalents | 182 057.00 | | 182 057.00 | 182 057.00 |
CH Prepaid expenses | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 456 128.00 | | 456 128.00 | 456 128.00 |
CO Grand total (0 to V) | 4 779 020.00 | 933 527.00 | 3 845 493.00 | 4 779 020.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 261 667.00 | 165 465.00 | | 261 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 032.00 | 96 202.00 | | 156 032.00 |
DL TOTAL (I) | 857 698.00 | 701 667.00 | | 857 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 536.00 | 2 684 312.00 | | 2 399 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 236.00 | 378 252.00 | | 382 236.00 |
DW Advances and down payments received on current orders | 11 614.00 | 10 170.00 | | 11 614.00 |
DX Trade payables and related accounts | 2 345.00 | 4 486.00 | | 2 345.00 |
DY Tax and social security liabilities | 43 540.00 | 20 052.00 | | 43 540.00 |
EA Other liabilities | 148 523.00 | 113 492.00 | | 148 523.00 |
EC TOTAL (IV) | 2 987 795.00 | 3 210 764.00 | | 2 987 795.00 |
EE Grand total (I to V) | 3 845 493.00 | 3 912 431.00 | | 3 845 493.00 |
EG Accrued income and payables due within one year | 864 675.00 | 811 872.00 | | 864 675.00 |
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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 | 61 539.00 | | 61 539.00 | 61 539.00 |
FG Production sold - services | 834 672.00 | | 834 672.00 | 834 672.00 |
FJ Net sales | 896 211.00 | | 896 211.00 | 896 211.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 908 218.00 | |
FS Purchases of goods (including customs duties) | | | 39 122.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FW Other purchases and external expenses | | | 190 479.00 | |
FX Taxes, duties, and similar payments | | | 34 319.00 | |
FY Salaries and Wages | | | 171 409.00 | |
FZ Social Security Contributions | | | 45 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 553.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 625 286.00 | |
GG - OPERATING RESULT (I - II) | | | 282 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 87 410.00 | |
GU Total financial expenses (VI) | | | 87 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 1 098.00 | | 58.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 058.00 | 1 098.00 | | 15 058.00 |
HE Exceptional expenses on management operations | 466.00 | 871.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 2 951.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 3 822.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 892.00 | -2 724.00 | | 12 892.00 |
HK Income tax | 52 804.00 | 27 479.00 | | 52 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 697.00 | 921 885.00 | | 923 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 666.00 | 825 683.00 | | 767 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 032.00 | 96 202.00 | | 156 032.00 |
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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 | 4 382 798.00 | | 17 384.00 | 4 382 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 77 290.00 | 4 322 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 290.00 | 2 987 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 800.00 | | | 1 334 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 848.00 | | 17 384.00 | 3 047 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 863 564.00 | 145 553.00 | 75 590.00 | 863 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | 1 591.00 | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 355.00 | 143 962.00 | 75 590.00 | 860 355.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
8D Social Security and Other Social Organizations | 7 104.00 | 7 104.00 | | 7 104.00 |
8E Income Taxes | 23 988.00 | 23 988.00 | | 23 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 523.00 | 148 523.00 | | 148 523.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 2 398 892.00 | 275 772.00 | 929 657.00 | 2 398 892.00 |
VI Group and Associates | 382 236.00 | 382 236.00 | | 382 236.00 |
VK Loans repaid during the year | 284 717.00 | | | 284 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 10 722.00 | 10 722.00 | | 10 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 254.00 | 15 254.00 | | 15 254.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 181.00 | 853 061.00 | 929 657.00 | 2 976 181.00 |
