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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 148.00 | | 92 148.00 | 92 148.00 |
AP Buildings | 777 697.00 | 149 834.00 | 627 863.00 | 777 697.00 |
AT Other tangible assets | 290 891.00 | 178 087.00 | 112 804.00 | 290 891.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 1 174 093.00 | 327 921.00 | 846 171.00 | 1 174 093.00 |
BX Customers and related accounts | 70 831.00 | | 70 831.00 | 70 831.00 |
BZ Other receivables | 44 279.00 | | 44 279.00 | 44 279.00 |
CF Cash and cash equivalents | 333 793.00 | | 333 793.00 | 333 793.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 453 233.00 | | 453 233.00 | 453 233.00 |
CO Grand total (0 to V) | 1 627 326.00 | 327 921.00 | 1 299 404.00 | 1 627 326.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CR Shares due in more than one year | 35 032.00 | | | 35 032.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 317 127.00 | 309 594.00 | | 317 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | 7 533.00 | | 9 123.00 |
DL TOTAL (I) | 342 750.00 | 333 627.00 | | 342 750.00 |
DU Loans and Debts from Credit Institutions (3) | 814 419.00 | 872 271.00 | | 814 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 18 880.00 | 16 486.00 | | 18 880.00 |
DY Tax and social security liabilities | 123 101.00 | 121 423.00 | | 123 101.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 956 654.00 | 1 010 232.00 | | 956 654.00 |
EE Grand total (I to V) | 1 299 404.00 | 1 343 859.00 | | 1 299 404.00 |
EG Accrued income and payables due within one year | 351 787.00 | 823 542.00 | | 351 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 77.00 | | 99.00 |
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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 | 892 055.00 | | 892 055.00 | 892 055.00 |
FJ Net sales | 892 055.00 | | 892 055.00 | 892 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 897 002.00 | |
FW Other purchases and external expenses | | | 175 052.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 439 690.00 | |
FZ Social Security Contributions | | | 179 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 671.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 879 553.00 | |
GG - OPERATING RESULT (I - II) | | | 17 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 820.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 9 140.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 1 500.00 | | -266.00 |
HK Income tax | 6 212.00 | -1 040.00 | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 142.00 | 989 072.00 | | 906 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 018.00 | 981 539.00 | | 897 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | 7 533.00 | | 9 123.00 |
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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 | 1 166 639.00 | | 8 699.00 | 1 166 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 357.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 1 174 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 1 160 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 282.00 | | 8 699.00 | 1 153 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 357.00 | | | 13 357.00 |
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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 | 259 230.00 | 69 937.00 | 1 245.00 | 259 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 230.00 | 69 937.00 | 1 245.00 | 259 230.00 |
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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 85 429.00 | 85 429.00 | | 85 429.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 70 831.00 | 70 831.00 | | 70 831.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 35 032.00 | | 35 032.00 | 35 032.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 814 319.00 | 209 453.00 | 231 760.00 | 814 319.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 57 943.00 | | | 57 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 034.00 | 84 408.00 | 35 626.00 | 120 034.00 |
VW VAT | 27 804.00 | 27 804.00 | | 27 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 654.00 | 351 787.00 | 231 760.00 | 956 654.00 |
