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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 114 888.00 | | 114 888.00 | 114 888.00 |
AP Buildings | 749 215.00 | 123 808.00 | 625 408.00 | 749 215.00 |
AT Other tangible assets | 145 729.00 | 104 197.00 | 41 531.00 | 145 729.00 |
BJ TOTAL (I) | 1 293 193.00 | 228 005.00 | 1 065 188.00 | 1 293 193.00 |
BT Goods | 1 795 647.00 | | 1 795 647.00 | 1 795 647.00 |
BX Customers and related accounts | 964 463.00 | | 964 463.00 | 964 463.00 |
BZ Other receivables | 4 734 635.00 | | 4 734 635.00 | 4 734 635.00 |
CF Cash and cash equivalents | 1 554 331.00 | | 1 554 331.00 | 1 554 331.00 |
CJ TOTAL (II) | 9 049 076.00 | | 9 049 076.00 | 9 049 076.00 |
CO Grand total (0 to V) | 10 342 269.00 | 228 005.00 | 10 114 264.00 | 10 342 269.00 |
CU Other investments | 283 360.00 | | 283 360.00 | 283 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 861 304.00 | 1 264 304.00 | | 1 861 304.00 |
DH Retained earnings | 395.00 | 603.00 | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 761.00 | 926 792.00 | | 1 100 761.00 |
DL TOTAL (I) | 4 062 460.00 | 3 291 699.00 | | 4 062 460.00 |
DT Other Bond Issues | 1 044 544.00 | 1 132 877.00 | | 1 044 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 266.00 | 939 763.00 | | 3 174 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 120.00 | 1 282 441.00 | | 1 397 120.00 |
DX Trade payables and related accounts | 48 670.00 | 43 745.00 | | 48 670.00 |
DY Tax and social security liabilities | 368 543.00 | 302 739.00 | | 368 543.00 |
DZ Fixed asset liabilities and related accounts | 3 250.00 | 4 150.00 | | 3 250.00 |
EA Other liabilities | 15 410.00 | 287 548.00 | | 15 410.00 |
EC TOTAL (IV) | 6 051 804.00 | 3 993 262.00 | | 6 051 804.00 |
EE Grand total (I to V) | 10 114 264.00 | 7 284 961.00 | | 10 114 264.00 |
EG Accrued income and payables due within one year | 4 357 651.00 | 2 626 421.00 | | 4 357 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977 939.00 | 547 939.00 | | 1 977 939.00 |
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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 | 1 027 275.00 | | 1 027 275.00 | 1 027 275.00 |
FJ Net sales | 1 027 275.00 | | 1 027 275.00 | 1 027 275.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 027 280.00 | |
FW Other purchases and external expenses | | | 256 374.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 19 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 785.00 | |
GG - OPERATING RESULT (I - II) | | | 652 496.00 | |
GH Attributed profit or transferred loss (III) | | | 901 963.00 | |
GI Supported loss or transferred profit (IV) | | | 168 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 264.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 205 264.00 | |
GR Interest and similar expenses | | | 162 773.00 | |
GU Total financial expenses (VI) | | | 162 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | 430.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | | 522.00 | | |
HD Total exceptional income (VII) | 170.00 | 952.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | 430.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 430.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 522.00 | | |
HK Income tax | 328 090.00 | 135 715.00 | | 328 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 677.00 | 1 833 926.00 | | 2 134 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 916.00 | 907 134.00 | | 1 033 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 761.00 | 926 792.00 | | 1 100 761.00 |
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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 | 1 293 863.00 | | 1 640.00 | 1 293 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 310.00 | 283 360.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 1 293 193.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 832.00 | | | 1 009 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 030.00 | | 1 640.00 | 284 030.00 |
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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 | 184 344.00 | 43 661.00 | | 184 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 344.00 | 43 661.00 | | 184 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 044 544.00 | | | 1 044 544.00 |
8B Suppliers and Related Accounts | 48 670.00 | 48 670.00 | | 48 670.00 |
8D Social Security and Other Social Organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
8E Income Taxes | 192 404.00 | 192 404.00 | | 192 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
UX Other trade receivables | 964 463.00 | 964 463.00 | | 964 463.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VC Group and associates | 4 589 485.00 | 4 589 485.00 | | 4 589 485.00 |
VG Loans with a maturity of up to one year at origin | 1 977 939.00 | 1 977 939.00 | | 1 977 939.00 |
VH Loans with a maturity of more than one year at origin | 1 196 327.00 | 546 718.00 | 196 013.00 | 1 196 327.00 |
VI Group and Associates | 1 397 120.00 | 1 397 120.00 | | 1 397 120.00 |
VJ Loans taken out during the year | 840 041.00 | | | 840 041.00 |
VK Loans repaid during the year | 35 538.00 | | | 35 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 579.00 | 135 579.00 | | 135 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 098.00 | 5 699 098.00 | | 5 699 098.00 |
VW VAT | 163 967.00 | 163 967.00 | | 163 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 051 804.00 | 4 357 651.00 | 196 013.00 | 6 051 804.00 |
