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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 004.00 | 109 499.00 | 7 505.00 | 117 004.00 |
AP Buildings | 389 678.00 | 326 069.00 | 63 609.00 | 389 678.00 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BB Receivables related to investments | 37 915.00 | | 37 915.00 | 37 915.00 |
BJ TOTAL (I) | 925 205.00 | 437 247.00 | 487 958.00 | 925 205.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 61 680.00 | | 61 680.00 | 61 680.00 |
CJ TOTAL (II) | 77 664.00 | | 77 664.00 | 77 664.00 |
CO Grand total (0 to V) | 1 002 869.00 | 437 247.00 | 565 622.00 | 1 002 869.00 |
CU Other investments | 378 930.00 | | 378 930.00 | 378 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 058.00 | 800.00 | | 3 058.00 |
DG Other reserves | 140 781.00 | 107 888.00 | | 140 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 805.00 | 45 151.00 | | 68 805.00 |
DJ Investment subsidies | 9 304.00 | 11 404.00 | | 9 304.00 |
DK Regulated provisions | 10 410.00 | 10 410.00 | | 10 410.00 |
DL TOTAL (I) | 332 359.00 | 275 654.00 | | 332 359.00 |
DU Loans and Debts from Credit Institutions (3) | 167 036.00 | 217 486.00 | | 167 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 7 745.00 | 6 886.00 | | 7 745.00 |
DY Tax and social security liabilities | 58 231.00 | 42 383.00 | | 58 231.00 |
EC TOTAL (IV) | 233 264.00 | 267 006.00 | | 233 264.00 |
EE Grand total (I to V) | 565 622.00 | 542 660.00 | | 565 622.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 271 963.00 | | 271 963.00 | 271 963.00 |
FJ Net sales | 271 963.00 | | 271 963.00 | 271 963.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 029.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 803.00 | |
FW Other purchases and external expenses | | | 62 823.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 93 053.00 | |
FZ Social Security Contributions | | | 46 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 617.00 | |
GG - OPERATING RESULT (I - II) | | | 53 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 884.00 | |
GP Total financial income (V) | | | 28 884.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 831.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 14 931.00 | | 2 100.00 |
HE Exceptional expenses on management operations | | 5 570.00 | | |
HG Exceptional depreciation and provisions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 6 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 8 320.00 | | 2 100.00 |
HK Income tax | 9 203.00 | 7 557.00 | | 9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 013.00 | 309 083.00 | | 318 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 208.00 | 263 932.00 | | 249 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 805.00 | 45 151.00 | | 68 805.00 |
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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 | 896 321.00 | | | 896 321.00 |
I3 DECREASES Total Financial Fixed Assets | -28 884.00 | | 416 845.00 | -28 884.00 |
I4 DECREASES Grand Total | -28 884.00 | | 925 205.00 | -28 884.00 |
IY DECREASES Total Tangible Fixed Assets | | | 508 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 361.00 | | | 508 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 961.00 | | | 387 961.00 |
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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 | 415 881.00 | 21 366.00 | | 415 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 881.00 | 21 366.00 | | 415 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 410.00 | | | 10 410.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 10 410.00 | | | 10 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8C Staff and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8D Social Security and Other Social Organizations | 16 362.00 | 16 362.00 | | 16 362.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
UL Receivables related to investments | 37 915.00 | | 37 915.00 | 37 915.00 |
UZ Social Security, other social security organizations | 14 910.00 | 14 910.00 | | 14 910.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 166 911.00 | 51 717.00 | 115 194.00 | 166 911.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 50 459.00 | | | 50 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 899.00 | 15 985.00 | 37 915.00 | 53 899.00 |
VW VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 263.00 | 118 070.00 | 115 194.00 | 233 263.00 |
