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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | | | | |
AN Land | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 902 700.00 | | 902 700.00 | 902 700.00 |
AT Other tangible assets | 27 881.00 | 2 956.00 | 24 925.00 | 27 881.00 |
AV Fixed assets in progress | 55 018.00 | | 55 018.00 | 55 018.00 |
BD Other fixed assets | 128 456.00 | | 128 456.00 | 128 456.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 263 761.00 | 3 977.00 | 1 259 784.00 | 1 263 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 052.00 | | 55 052.00 | 55 052.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 24 941.00 | | 24 941.00 | 24 941.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 430 822.00 | | 430 822.00 | 430 822.00 |
CO Grand total (0 to V) | 1 694 583.00 | 3 977.00 | 1 690 606.00 | 1 694 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 248.00 | 190 070.00 | | 129 248.00 |
DD Legal reserve (1) | 19 007.00 | 19 007.00 | | 19 007.00 |
DG Other reserves | | 135 849.00 | | |
DH Retained earnings | -307 083.00 | | | -307 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 707.00 | 277 150.00 | | 998 707.00 |
DL TOTAL (I) | 839 879.00 | 622 076.00 | | 839 879.00 |
DU Loans and Debts from Credit Institutions (3) | 700 396.00 | 24.00 | | 700 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 470.00 | 90 931.00 | | 96 470.00 |
DX Trade payables and related accounts | 42 056.00 | 385 803.00 | | 42 056.00 |
DY Tax and social security liabilities | 8 097.00 | 72 971.00 | | 8 097.00 |
EA Other liabilities | 3 708.00 | 4 787.00 | | 3 708.00 |
EC TOTAL (IV) | 850 727.00 | 554 515.00 | | 850 727.00 |
EE Grand total (I to V) | 1 690 606.00 | 1 176 591.00 | | 1 690 606.00 |
EG Accrued income and payables due within one year | 172 339.00 | 554 515.00 | | 172 339.00 |
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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 | 483 427.00 | | 483 427.00 | 483 427.00 |
FJ Net sales | 483 427.00 | | 483 427.00 | 483 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 656.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 494 358.00 | |
FW Other purchases and external expenses | | | 228 384.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 143 286.00 | |
FZ Social Security Contributions | | | 53 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 447 390.00 | |
GG - OPERATING RESULT (I - II) | | | 46 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 878.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GO Net income from sales of marketable securities | | | 3 237.00 | |
GP Total financial income (V) | | | 75 308.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | 17 500.00 | | 10 656.00 |
HB Exceptional income from capital transactions | 1 778 132.00 | | | 1 778 132.00 |
HD Total exceptional income (VII) | 1 778 132.00 | | | 1 778 132.00 |
HE Exceptional expenses on management operations | 16 855.00 | 2 883.00 | | 16 855.00 |
HF Exceptional expenses on capital transactions | 389 379.00 | | | 389 379.00 |
HH Total exceptional expenses (VIII) | 406 234.00 | 2 883.00 | | 406 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371 899.00 | -2 883.00 | | 1 371 899.00 |
HK Income tax | 492 855.00 | 135 081.00 | | 492 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 798.00 | 1 139 562.00 | | 2 347 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 091.00 | 862 413.00 | | 1 349 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 707.00 | 277 150.00 | | 998 707.00 |
HQ References: Real Estate Leasing | 22 208.00 | 25 106.00 | | 22 208.00 |
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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 | 608 865.00 | | 1 128 879.00 | 608 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 141.00 | |
I4 DECREASES Grand Total | | 473 982.00 | 1 263 761.00 | |
IO DECREASES Total including other intangible assets | | 380 331.00 | 1 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 651.00 | 1 132 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 353.00 | | | 381 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 371.00 | | 1 128 879.00 | 97 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 141.00 | | | 130 141.00 |
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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 | 82 824.00 | 5 757.00 | 84 604.00 | 82 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 803.00 | 5 757.00 | 84 604.00 | 81 803.00 |
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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 | 42 056.00 | 42 056.00 | | 42 056.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VB VAT | 18 905.00 | | | 18 905.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 21 612.00 | 179 058.00 | 700 000.00 |
VI Group and Associates | 96 470.00 | 96 470.00 | | 96 470.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 19 773.00 | | | 19 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 550.00 | | | 15 550.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 566.00 | 55 881.00 | 1 685.00 | 57 566.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 727.00 | 172 339.00 | 179 058.00 | 850 727.00 |
