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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 066.00 | | 429 066.00 | 429 066.00 |
AP Buildings | 3 586 568.00 | 721 160.00 | 2 865 407.00 | 3 586 568.00 |
AT Other tangible assets | 3 017 195.00 | 1 373 712.00 | 1 643 482.00 | 3 017 195.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 326 410.00 | 2 094 873.00 | 8 231 537.00 | 10 326 410.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 2 444 816.00 | | 2 444 816.00 | 2 444 816.00 |
CF Cash and cash equivalents | 219 375.00 | | 219 375.00 | 219 375.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 2 674 684.00 | | 2 674 684.00 | 2 674 684.00 |
CO Grand total (0 to V) | 13 001 094.00 | 2 094 873.00 | 10 906 222.00 | 13 001 094.00 |
CU Other investments | 3 293 582.00 | | 3 293 582.00 | 3 293 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 750.00 | 100 000.00 | | 102 750.00 |
DB Share, merger, contribution premiums, etc. | 147 250.00 | | | 147 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 556.00 | 198 276.00 | | 200 556.00 |
DH Retained earnings | 4 541 044.00 | 5 138 243.00 | | 4 541 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 961.00 | -594 919.00 | | 220 961.00 |
DL TOTAL (I) | 5 222 560.00 | 4 851 599.00 | | 5 222 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 550.00 | 2 244 823.00 | | 1 778 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 999.00 | 3 807 957.00 | | 3 885 999.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 15 581.00 | 24 181.00 | | 15 581.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EA Other liabilities | 762.00 | 529.00 | | 762.00 |
EC TOTAL (IV) | 5 683 662.00 | 6 077 489.00 | | 5 683 662.00 |
EE Grand total (I to V) | 10 906 222.00 | 10 929 089.00 | | 10 906 222.00 |
EI Including equity loans | 3 885 999.00 | | | 3 885 999.00 |
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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 | 342 785.00 | | 342 785.00 | 342 785.00 |
FJ Net sales | 342 785.00 | | 342 785.00 | 342 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 252.00 | |
FW Other purchases and external expenses | | | 104 862.00 | |
FX Taxes, duties, and similar payments | | | 40 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 192.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 456 919.00 | |
GG - OPERATING RESULT (I - II) | | | -113 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 453.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 266 604.00 | |
GR Interest and similar expenses | | | 86 122.00 | |
GU Total financial expenses (VI) | | | 86 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 8 387.00 | | 10.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 360 010.00 | 8 387.00 | | 360 010.00 |
HE Exceptional expenses on management operations | | 8 300.00 | | |
HF Exceptional expenses on capital transactions | 211 390.00 | 702 854.00 | | 211 390.00 |
HH Total exceptional expenses (VIII) | 211 390.00 | 711 154.00 | | 211 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 620.00 | -702 767.00 | | 148 620.00 |
HK Income tax | -5 525.00 | -7 995.00 | | -5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 867.00 | 661 268.00 | | 969 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 907.00 | 1 256 186.00 | | 748 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 961.00 | -594 919.00 | | 220 961.00 |
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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 | 1 878 559.00 | 311 191.00 | 94 879.00 | 1 878 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 559.00 | 311 191.00 | 94 879.00 | 1 878 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8C Staff and Related Accounts | 15 581.00 | | | 15 581.00 |
8D Social Security and Other Social Organizations | 469.00 | | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | | | 761.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 2 424 127.00 | | | 2 424 127.00 |
VG Loans with a maturity of up to one year at origin | 1 778 550.00 | 1 499 050.00 | | 1 778 550.00 |
VI Group and Associates | 3 878 413.00 | | | 3 878 413.00 |
VP Miscellaneous | 16 065.00 | | | 16 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | | | 4 623.00 |
VS Prepaid expenses | 10 410.00 | | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 309.00 | | | 2 455 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 681 361.00 | 1 506 636.00 | | 5 681 361.00 |
