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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 220 139.00 | | 220 139.00 | 220 139.00 |
AP Buildings | 3 388 825.00 | 1 298 921.00 | 2 089 903.00 | 3 388 825.00 |
AT Other tangible assets | 148 672.00 | 90 436.00 | 58 236.00 | 148 672.00 |
BJ TOTAL (I) | 4 324 799.00 | 1 714 157.00 | 2 610 642.00 | 4 324 799.00 |
BN Goods in progress | 34 746.00 | | 34 746.00 | 34 746.00 |
BT Goods | 72 579.00 | | 72 579.00 | 72 579.00 |
BX Customers and related accounts | 74 758.00 | 4 844.00 | 69 914.00 | 74 758.00 |
BZ Other receivables | 642 723.00 | | 642 723.00 | 642 723.00 |
CD Marketable securities | 941 414.00 | 1 237.00 | 940 177.00 | 941 414.00 |
CF Cash and cash equivalents | 580 751.00 | | 580 751.00 | 580 751.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 2 350 286.00 | 6 081.00 | 2 344 205.00 | 2 350 286.00 |
CO Grand total (0 to V) | 6 675 085.00 | 1 720 238.00 | 4 954 847.00 | 6 675 085.00 |
CU Other investments | 559 541.00 | 324 800.00 | 234 741.00 | 559 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | | | 43 829.00 |
DB Share, merger, contribution premiums, etc. | 445 091.00 | | | 445 091.00 |
DD Legal reserve (1) | 4 910.00 | | | 4 910.00 |
DG Other reserves | 2 422 040.00 | | | 2 422 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 592.00 | | | 762 592.00 |
DL TOTAL (I) | 3 678 461.00 | | | 3 678 461.00 |
DU Loans and Debts from Credit Institutions (3) | 680 201.00 | | | 680 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 657.00 | | | 22 657.00 |
DX Trade payables and related accounts | 31 884.00 | | | 31 884.00 |
DY Tax and social security liabilities | 42 281.00 | | | 42 281.00 |
EA Other liabilities | 499 363.00 | | | 499 363.00 |
EC TOTAL (IV) | 1 276 386.00 | | | 1 276 386.00 |
EE Grand total (I to V) | 4 954 847.00 | | | 4 954 847.00 |
EG Accrued income and payables due within one year | 680 772.00 | | | 680 772.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 379 315.00 | | 379 315.00 | 379 315.00 |
FJ Net sales | 474 315.00 | | 474 315.00 | 474 315.00 |
FM Inventory production | | | -92 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 897.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 420 452.00 | |
FW Other purchases and external expenses | | | 155 620.00 | |
FX Taxes, duties, and similar payments | | | 147 924.00 | |
FY Salaries and Wages | | | 117 958.00 | |
FZ Social Security Contributions | | | 46 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 665 315.00 | |
GG - OPERATING RESULT (I - II) | | | -244 862.00 | |
GH Attributed profit or transferred loss (III) | | | 42 884.00 | |
GI Supported loss or transferred profit (IV) | | | 5 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 932.00 | |
GL Other interest and similar income | | | 15 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 678.00 | |
GO Net income from sales of marketable securities | | | 21 916.00 | |
GP Total financial income (V) | | | 1 193 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 037.00 | |
GR Interest and similar expenses | | | 18 490.00 | |
GT Net expenses on sales of marketable securities | | | 9 866.00 | |
GU Total financial expenses (VI) | | | 354 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 897.00 | | | 38 897.00 |
HA Exceptional income from management transactions | 5 974.00 | | | 5 974.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 305 974.00 | | | 305 974.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HF Exceptional expenses on capital transactions | 178 719.00 | | | 178 719.00 |
HH Total exceptional expenses (VIII) | 180 426.00 | | | 180 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 547.00 | | | 125 547.00 |
HK Income tax | -4 997.00 | | | -4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 136.00 | | | 1 963 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 544.00 | | | 1 200 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 592.00 | | | 762 592.00 |
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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 | 3 858 998.00 | | 779 876.00 | 3 858 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 541.00 | |
I4 DECREASES Grand Total | | 314 075.00 | 4 324 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 075.00 | 3 757 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 710.00 | | 680 000.00 | 3 391 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 665.00 | | 99 876.00 | 459 665.00 |
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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 | 1 339 587.00 | 192 697.00 | 142 926.00 | 1 339 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 587.00 | 192 697.00 | 142 926.00 | 1 339 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 324 800.00 | | |
7C Grand total | | 324 800.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8B Suppliers and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 363.00 | 499 363.00 | | 499 363.00 |
UX Other trade receivables | 74 758.00 | 74 758.00 | | 74 758.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VC Group and associates | 178 935.00 | 178 935.00 | | 178 935.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 678 474.00 | 82 861.00 | 202 767.00 | 678 474.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 700 895.00 | | | 700 895.00 |
VM Income taxes | 201 302.00 | 201 302.00 | | 201 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 332.00 | 257 332.00 | | 257 332.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 796.00 | 720 796.00 | | 720 796.00 |
VW VAT | 28 556.00 | 28 556.00 | | 28 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 386.00 | 680 772.00 | 202 767.00 | 1 276 386.00 |
