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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 047 097.00 | | 1 047 097.00 | 1 047 097.00 |
AP Buildings | 4 464 941.00 | 2 149 134.00 | 2 315 807.00 | 4 464 941.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 8 335.00 | 8 335.00 | | 8 335.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 5 701 013.00 | 2 159 057.00 | 3 541 956.00 | 5 701 013.00 |
BN Goods in progress | 806 166.00 | | 806 166.00 | 806 166.00 |
BX Customers and related accounts | 32 816.00 | | 32 816.00 | 32 816.00 |
BZ Other receivables | 365 433.00 | | 365 433.00 | 365 433.00 |
CF Cash and cash equivalents | 260 554.00 | | 260 554.00 | 260 554.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 1 473 535.00 | | 1 473 535.00 | 1 473 535.00 |
CO Grand total (0 to V) | 7 174 548.00 | 2 159 057.00 | 5 015 491.00 | 7 174 548.00 |
CU Other investments | 178 956.00 | | 178 956.00 | 178 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 517 158.00 | 1 313 510.00 | | 1 517 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 126.00 | 203 648.00 | | 281 126.00 |
DL TOTAL (I) | 2 128 284.00 | 1 847 158.00 | | 2 128 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 746.00 | 1 970 933.00 | | 1 790 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 224.00 | 481 670.00 | | 486 224.00 |
DX Trade payables and related accounts | 423 655.00 | 690 701.00 | | 423 655.00 |
DY Tax and social security liabilities | 156 917.00 | 21 518.00 | | 156 917.00 |
EA Other liabilities | 8 823.00 | | | 8 823.00 |
EB Prepaid income (2) | 20 843.00 | 20 586.00 | | 20 843.00 |
EC TOTAL (IV) | 2 887 207.00 | 3 185 408.00 | | 2 887 207.00 |
EE Grand total (I to V) | 5 015 491.00 | 5 032 566.00 | | 5 015 491.00 |
EG Accrued income and payables due within one year | 1 337 282.00 | 1 482 139.00 | | 1 337 282.00 |
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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 | 1 365 248.00 | | 1 365 248.00 | 1 365 248.00 |
FJ Net sales | 1 365 248.00 | | 1 365 248.00 | 1 365 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 039.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 1 483 689.00 | |
FU Purchases of raw materials and other supplies | | | 664 539.00 | |
FV Inventory change (raw materials and supplies) | | | -159 760.00 | |
FW Other purchases and external expenses | | | 218 780.00 | |
FX Taxes, duties, and similar payments | | | 70 336.00 | |
FY Salaries and Wages | | | 36 294.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 503.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 086 760.00 | |
GG - OPERATING RESULT (I - II) | | | 396 929.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 35 624.00 | |
GU Total financial expenses (VI) | | | 35 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 039.00 | 71 340.00 | | 115 039.00 |
A4 Equity method investments | 210.00 | 57.00 | | 210.00 |
HA Exceptional income from management transactions | 17 489.00 | | | 17 489.00 |
HB Exceptional income from capital transactions | 9 617.00 | | | 9 617.00 |
HD Total exceptional income (VII) | 27 105.00 | | | 27 105.00 |
HE Exceptional expenses on management operations | 4 512.00 | 3 434.00 | | 4 512.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | 3 434.00 | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 232.00 | -3 434.00 | | 22 232.00 |
HK Income tax | 102 444.00 | 72 658.00 | | 102 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 826.00 | 2 115 810.00 | | 1 510 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 700.00 | 1 912 162.00 | | 1 229 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 126.00 | 203 648.00 | | 281 126.00 |
HQ References: Real Estate Leasing | 49 289.00 | 49 289.00 | | 49 289.00 |
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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 | 5 702 633.00 | | | 5 702 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 052.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 5 701 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621.00 | 5 521 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523 581.00 | | | 5 523 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 052.00 | | | 179 052.00 |
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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 | 1 921 812.00 | 238 503.00 | 1 259.00 | 1 921 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 812.00 | 238 503.00 | 1 259.00 | 1 921 812.00 |
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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 | 75 463.00 | 846.00 | | 75 463.00 |
8B Suppliers and Related Accounts | 423 655.00 | 423 655.00 | | 423 655.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 3 832.00 | 3 832.00 | | 3 832.00 |
8E Income Taxes | 29 787.00 | 29 787.00 | | 29 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
8L Deferred income | 20 843.00 | 20 843.00 | | 20 843.00 |
UX Other trade receivables | 32 816.00 | 32 816.00 | | 32 816.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 143 126.00 | 143 126.00 | | 143 126.00 |
VC Group and associates | 212 951.00 | 212 951.00 | | 212 951.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1 790 579.00 | 315 270.00 | 1 039 541.00 | 1 790 579.00 |
VI Group and Associates | 410 761.00 | 410 761.00 | | 410 761.00 |
VK Loans repaid during the year | 180 138.00 | | | 180 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 815.00 | 406 815.00 | | 406 815.00 |
VW VAT | 121 272.00 | 121 272.00 | | 121 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 207.00 | 1 337 282.00 | 1 039 541.00 | 2 887 207.00 |
