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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 849 853.00 | 20 044.00 | 829 809.00 | 849 853.00 |
AN Land | 59 814.00 | | 59 814.00 | 59 814.00 |
AP Buildings | 545 960.00 | 28 229.00 | 517 731.00 | 545 960.00 |
AT Other tangible assets | 18 285.00 | 3 841.00 | 14 444.00 | 18 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 706 228.00 | 52 114.00 | 1 654 114.00 | 1 706 228.00 |
BX Customers and related accounts | 168 493.00 | | 168 493.00 | 168 493.00 |
BZ Other receivables | 766 210.00 | | 766 210.00 | 766 210.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 950 092.00 | | 950 092.00 | 950 092.00 |
CO Grand total (0 to V) | 2 656 319.00 | 52 114.00 | 2 604 205.00 | 2 656 319.00 |
CU Other investments | 232 301.00 | | 232 301.00 | 232 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 1 880.00 | | | 1 880.00 |
DG Other reserves | 35 722.00 | | | 35 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 113.00 | 37 602.00 | | 565 113.00 |
DL TOTAL (I) | 785 715.00 | 220 602.00 | | 785 715.00 |
DU Loans and Debts from Credit Institutions (3) | 507 899.00 | | | 507 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 523.00 | 571 885.00 | | 341 523.00 |
DX Trade payables and related accounts | 31 859.00 | 25 687.00 | | 31 859.00 |
DY Tax and social security liabilities | 69 462.00 | 40 289.00 | | 69 462.00 |
DZ Fixed asset liabilities and related accounts | 852 108.00 | | | 852 108.00 |
EA Other liabilities | 15 639.00 | 506 919.00 | | 15 639.00 |
EC TOTAL (IV) | 1 818 491.00 | 1 144 779.00 | | 1 818 491.00 |
EE Grand total (I to V) | 2 604 205.00 | 1 365 382.00 | | 2 604 205.00 |
EG Accrued income and payables due within one year | 1 341 608.00 | 1 144 779.00 | | 1 341 608.00 |
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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 | 336 867.00 | | 336 867.00 | 336 867.00 |
FJ Net sales | 336 867.00 | | 336 867.00 | 336 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 338 481.00 | |
FW Other purchases and external expenses | | | 89 204.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 148 306.00 | |
FZ Social Security Contributions | | | 57 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 885.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 352 458.00 | |
GG - OPERATING RESULT (I - II) | | | -13 977.00 | |
GH Attributed profit or transferred loss (III) | | | 577 189.00 | |
GI Supported loss or transferred profit (IV) | | | 19 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 373.00 | |
GP Total financial income (V) | | | 4 373.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | 385.00 | | 1 595.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 3 439.00 | | | 3 439.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | | | -3 064.00 |
HK Income tax | -28 944.00 | -25 107.00 | | -28 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 417.00 | 199 257.00 | | 920 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 305.00 | 161 655.00 | | 355 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 113.00 | 37 602.00 | | 565 113.00 |
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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 | 799 724.00 | | 1 303 441.00 | 799 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 689.00 | 232 316.00 | |
I4 DECREASES Grand Total | 390 479.00 | 6 458.00 | 1 706 228.00 | 390 479.00 |
IO DECREASES Total including other intangible assets | | 1 669.00 | 849 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 390 479.00 | 100.00 | 624 058.00 | 390 479.00 |
KD ACQUISITIONS Total including other intangible assets | | | 851 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 024.00 | | 414 614.00 | 600 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 700.00 | | 37 305.00 | 199 700.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 31 859.00 | 31 859.00 | | 31 859.00 |
8C Staff and Related Accounts | 13 375.00 | 13 375.00 | | 13 375.00 |
8D Social Security and Other Social Organizations | 36 337.00 | 36 337.00 | | 36 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 108.00 | 852 108.00 | | 852 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 168 493.00 | 168 493.00 | | 168 493.00 |
UZ Social Security, other social security organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VC Group and associates | 681 426.00 | 681 426.00 | | 681 426.00 |
VH Loans with a maturity of more than one year at origin | 507 899.00 | 31 016.00 | 127 280.00 | 507 899.00 |
VI Group and Associates | 266 523.00 | 266 523.00 | | 266 523.00 |
VJ Loans taken out during the year | 517 900.00 | | | 517 900.00 |
VK Loans repaid during the year | 10 678.00 | | | 10 678.00 |
VM Income taxes | 59 753.00 | 59 753.00 | | 59 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 539.00 | 935 524.00 | 15.00 | 935 539.00 |
VW VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 491.00 | 1 341 608.00 | 127 280.00 | 1 818 491.00 |
