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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 500.00 | | 113 500.00 | 113 500.00 |
AP Buildings | 2 617 021.00 | 1 040 555.00 | 1 576 465.00 | 2 617 021.00 |
AT Other tangible assets | 61 975.00 | 29 952.00 | 32 023.00 | 61 975.00 |
BB Receivables related to investments | 208 125.00 | | 208 125.00 | 208 125.00 |
BJ TOTAL (I) | 5 341 047.00 | 1 070 507.00 | 4 270 540.00 | 5 341 047.00 |
BX Customers and related accounts | 40 403.00 | | 40 403.00 | 40 403.00 |
BZ Other receivables | 120 674.00 | | 120 674.00 | 120 674.00 |
CF Cash and cash equivalents | 1 390 626.00 | | 1 390 626.00 | 1 390 626.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 1 551 911.00 | | 1 551 911.00 | 1 551 911.00 |
CO Grand total (0 to V) | 6 892 958.00 | 1 070 507.00 | 5 822 451.00 | 6 892 958.00 |
CP Shares due in less than one year | 53 125.00 | | | 53 125.00 |
CU Other investments | 2 340 427.00 | | 2 340 427.00 | 2 340 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 250.00 | 963 900.00 | | 754 250.00 |
DD Legal reserve (1) | 79 704.00 | 71 400.00 | | 79 704.00 |
DG Other reserves | 560 925.00 | 1 724 753.00 | | 560 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 811.00 | 166 071.00 | | 1 084 811.00 |
DK Regulated provisions | 24 243.00 | 26 025.00 | | 24 243.00 |
DL TOTAL (I) | 2 503 933.00 | 2 952 149.00 | | 2 503 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 484.00 | 1 723 519.00 | | 2 917 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 734.00 | 330 568.00 | | 341 734.00 |
DX Trade payables and related accounts | 7 005.00 | 3 711.00 | | 7 005.00 |
DY Tax and social security liabilities | 52 296.00 | 15 531.00 | | 52 296.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 3 318 518.00 | 2 074 529.00 | | 3 318 518.00 |
EE Grand total (I to V) | 5 822 451.00 | 5 026 678.00 | | 5 822 451.00 |
EI Including equity loans | 341 734.00 | | | 341 734.00 |
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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 | 418 248.00 | | 418 248.00 | 418 248.00 |
FJ Net sales | 418 248.00 | | 418 248.00 | 418 248.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 439 455.00 | |
FW Other purchases and external expenses | | | 47 014.00 | |
FX Taxes, duties, and similar payments | | | 38 625.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 79 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 110.00 | |
GG - OPERATING RESULT (I - II) | | | -44 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 238.00 | |
GP Total financial income (V) | | | 1 031 238.00 | |
GR Interest and similar expenses | | | 43 506.00 | |
GU Total financial expenses (VI) | | | 43 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 358.00 | | | 304 358.00 |
HC Reversals of provisions and transfers of expenses | 1 782.00 | | | 1 782.00 |
HD Total exceptional income (VII) | 306 140.00 | | | 306 140.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 164 406.00 | | | 164 406.00 |
HH Total exceptional expenses (VIII) | 164 406.00 | 110.00 | | 164 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 734.00 | -110.00 | | 141 734.00 |
HK Income tax | | -2 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 833.00 | 658 941.00 | | 1 776 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 022.00 | 492 870.00 | | 692 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 811.00 | 166 071.00 | | 1 084 811.00 |
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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 | 5 586 838.00 | | -81 384.00 | 5 586 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 406.00 | 2 548 552.00 | |
I4 DECREASES Grand Total | | 164 406.00 | 5 341 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 792 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 295.00 | | 15 201.00 | 2 777 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 543.00 | | -96 585.00 | 2 809 543.00 |
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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 | 881 790.00 | 188 717.00 | | 881 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 790.00 | 188 717.00 | | 881 790.00 |
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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 | 36 640.00 | 36 640.00 | | 36 640.00 |
8B Suppliers and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 44 942.00 | 44 942.00 | | 44 942.00 |
UL Receivables related to investments | 208 125.00 | 53 125.00 | 155 000.00 | 208 125.00 |
UX Other trade receivables | 40 403.00 | 40 403.00 | | 40 403.00 |
UZ Social Security, other social security organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 1 004 366.00 | 1 004 366.00 | | 1 004 366.00 |
VH Loans with a maturity of more than one year at origin | 1 913 118.00 | 353 546.00 | 1 393 134.00 | 1 913 118.00 |
VI Group and Associates | 305 094.00 | 305 094.00 | | 305 094.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 258 314.00 | | | 258 314.00 |
VM Income taxes | 115 749.00 | 115 749.00 | | 115 749.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 409.00 | 214 409.00 | 155 000.00 | 369 409.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 519.00 | 1 758 947.00 | 1 393 134.00 | 3 318 519.00 |
