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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 540 837.00 | 4 964.00 | 535 873.00 | 540 837.00 |
AP Buildings | 4 840 277.00 | 1 327 983.00 | 3 512 294.00 | 4 840 277.00 |
AT Other tangible assets | 16 368.00 | 5 846.00 | 10 521.00 | 16 368.00 |
BD Other fixed assets | 3 237 416.00 | | 3 237 416.00 | 3 237 416.00 |
BJ TOTAL (I) | 9 974 892.00 | 1 338 793.00 | 8 636 099.00 | 9 974 892.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 575 398.00 | | 2 575 398.00 | 2 575 398.00 |
CD Marketable securities | 2 325 666.00 | | 2 325 666.00 | 2 325 666.00 |
CF Cash and cash equivalents | 624 647.00 | | 624 647.00 | 624 647.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 5 527 744.00 | | 5 527 744.00 | 5 527 744.00 |
CO Grand total (0 to V) | 15 502 637.00 | 1 338 793.00 | 14 163 843.00 | 15 502 637.00 |
CU Other investments | 1 339 995.00 | | 1 339 995.00 | 1 339 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520 460.00 | 11 520 460.00 | | 11 520 460.00 |
DB Share, merger, contribution premiums, etc. | | 770 315.00 | | |
DD Legal reserve (1) | 34 309.00 | 26 357.00 | | 34 309.00 |
DG Other reserves | 177 631.00 | 456 238.00 | | 177 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 704.00 | 159 030.00 | | 219 704.00 |
DL TOTAL (I) | 11 952 103.00 | 12 932 400.00 | | 11 952 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 821.00 | 1 485 075.00 | | 1 330 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 198.00 | 92 605.00 | | 459 198.00 |
DX Trade payables and related accounts | 9 422.00 | 8 977.00 | | 9 422.00 |
DY Tax and social security liabilities | 80 786.00 | 68 181.00 | | 80 786.00 |
DZ Fixed asset liabilities and related accounts | 283 263.00 | 233 311.00 | | 283 263.00 |
EA Other liabilities | 48 250.00 | 347 590.00 | | 48 250.00 |
EC TOTAL (IV) | 2 211 740.00 | 2 235 739.00 | | 2 211 740.00 |
EE Grand total (I to V) | 14 163 843.00 | 15 168 139.00 | | 14 163 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FG Production sold - services | 508 308.00 | 49 783.00 | 558 091.00 | 508 308.00 |
FJ Net sales | 1 658 308.00 | 49 783.00 | 1 708 091.00 | 1 658 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 723 218.00 | |
FT Inventory change (goods) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 107 924.00 | |
FX Taxes, duties, and similar payments | | | 27 178.00 | |
FY Salaries and Wages | | | 69 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 279.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 402 265.00 | |
GG - OPERATING RESULT (I - II) | | | 320 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 176.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 164.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 1 250.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 66 914.00 | | -13.00 |
HK Income tax | 122 332.00 | 78 475.00 | | 122 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 394.00 | 660 710.00 | | 1 752 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 690.00 | 501 680.00 | | 1 532 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 704.00 | 159 030.00 | | 219 704.00 |
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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 | 9 787 791.00 | | 187 102.00 | 9 787 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577 411.00 | |
I4 DECREASES Grand Total | | | 9 974 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 397 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 388 493.00 | | 8 989.00 | 5 388 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 298.00 | | 178 113.00 | 4 399 298.00 |
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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 | 1 141 515.00 | 197 279.00 | | 1 141 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 515.00 | 197 279.00 | | 1 141 515.00 |
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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8E Income Taxes | 43 856.00 | 43 856.00 | | 43 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 263.00 | 283 263.00 | | 283 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 250.00 | 48 250.00 | | 48 250.00 |
UZ Social Security, other social security organizations | 33 596.00 | 33 596.00 | | 33 596.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VC Group and associates | 2 518 710.00 | 2 518 710.00 | | 2 518 710.00 |
VG Loans with a maturity of up to one year at origin | 631 360.00 | 631 360.00 | | 631 360.00 |
VH Loans with a maturity of more than one year at origin | 699 461.00 | 288 462.00 | 410 999.00 | 699 461.00 |
VI Group and Associates | 459 198.00 | 459 198.00 | | 459 198.00 |
VK Loans repaid during the year | 286 615.00 | | | 286 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 605.00 | 13 605.00 | | 13 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 432.00 | 2 577 432.00 | | 2 577 432.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 740.00 | 1 800 741.00 | 410 999.00 | 2 211 740.00 |
