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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 274.00 | | 225 274.00 | 225 274.00 |
AP Buildings | 486 705.00 | 84 584.00 | 402 120.00 | 486 705.00 |
AT Other tangible assets | 133 253.00 | 51 587.00 | 81 666.00 | 133 253.00 |
BJ TOTAL (I) | 873 081.00 | 136 172.00 | 736 908.00 | 873 081.00 |
BX Customers and related accounts | 56 561.00 | | 56 561.00 | 56 561.00 |
BZ Other receivables | 98 347.00 | | 98 346.00 | 98 347.00 |
CD Marketable securities | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 192 744.00 | | 192 744.00 | 192 744.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 349 984.00 | | 349 984.00 | 349 984.00 |
CO Grand total (0 to V) | 1 223 065.00 | 136 172.00 | 1 086 893.00 | 1 223 065.00 |
CS Evaluated investments - equity method | 27 848.00 | | 27 848.00 | 27 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 500.00 | | 15 000.00 |
DG Other reserves | 125 421.00 | 85 070.00 | | 125 421.00 |
DH Retained earnings | 46 082.00 | 46 082.00 | | 46 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 780.00 | 53 850.00 | | 31 780.00 |
DL TOTAL (I) | 368 283.00 | 336 503.00 | | 368 283.00 |
DU Loans and Debts from Credit Institutions (3) | 640 584.00 | 691 677.00 | | 640 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | 18 375.00 | | 2 290.00 |
DX Trade payables and related accounts | 1 677.00 | 949.00 | | 1 677.00 |
DY Tax and social security liabilities | 68 615.00 | 70 215.00 | | 68 615.00 |
EA Other liabilities | | 310.00 | | |
EB Prepaid income (2) | 5 442.00 | 5 442.00 | | 5 442.00 |
EC TOTAL (IV) | 718 609.00 | 786 970.00 | | 718 609.00 |
EE Grand total (I to V) | 1 086 893.00 | 1 123 473.00 | | 1 086 893.00 |
EG Accrued income and payables due within one year | 140 374.00 | 154 423.00 | | 140 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 292 707.00 | |
FJ Net sales | | | 292 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 420.00 | |
FR Total operating income (I) | | | 304 127.00 | |
FW Other purchases and external expenses | | | 39 319.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 156 714.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 130.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 237 982.00 | |
GG - OPERATING RESULT (I - II) | | | 66 145.00 | |
GL Other interest and similar income | | | 10 124.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 124.00 | |
GR Interest and similar expenses | | | 12 901.00 | |
GU Total financial expenses (VI) | | | 12 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 901.00 | | | 15 901.00 |
HH Total exceptional expenses (VIII) | 15 901.00 | | | 15 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 901.00 | | | -15 901.00 |
HK Income tax | 15 687.00 | 16 505.00 | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 251.00 | 326 575.00 | | 314 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 471.00 | 272 724.00 | | 282 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 780.00 | 53 851.00 | | 31 780.00 |
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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 | 866 173.00 | | 6 908.00 | 866 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 848.00 | |
I4 DECREASES Grand Total | | | 873 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 325.00 | | 6 908.00 | 838 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 848.00 | | | 27 848.00 |
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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 | 101 042.00 | 35 130.00 | 136 173.00 | 101 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 042.00 | 35 130.00 | 136 173.00 | 101 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8C Staff and Related Accounts | 40 988.00 | 40 988.00 | | 40 988.00 |
8D Social Security and Other Social Organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
8E Income Taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
8L Deferred income | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 56 561.00 | | | 56 561.00 |
UZ Social Security, other social security organizations | 3 573.00 | | | 3 573.00 |
VB VAT | 78.00 | | | 78.00 |
VC Group and associates | 94 672.00 | | | 94 672.00 |
VH Loans with a maturity of more than one year at origin | 640 585.00 | 62 350.00 | 193 066.00 | 640 585.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VJ Loans taken out during the year | 8 878.00 | | | 8 878.00 |
VK Loans repaid during the year | 59 656.00 | | | 59 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 913.00 | 156 913.00 | | 156 913.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 610.00 | 140 375.00 | 193 066.00 | 718 610.00 |
