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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AP Buildings | 970 744.00 | 283 047.00 | 687 697.00 | 970 744.00 |
AR Technical installations, industrial equipment and tools | 27 587.00 | 18 664.00 | 8 923.00 | 27 587.00 |
AT Other tangible assets | 121 886.00 | 74 110.00 | 47 776.00 | 121 886.00 |
BJ TOTAL (I) | 1 123 934.00 | 379 538.00 | 744 396.00 | 1 123 934.00 |
BL Raw materials, supplies | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 444 831.00 | | 444 831.00 | 444 831.00 |
CF Cash and cash equivalents | 75 374.00 | | 75 374.00 | 75 374.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 522 018.00 | | 522 018.00 | 522 018.00 |
CO Grand total (0 to V) | 1 645 951.00 | 379 538.00 | 1 266 414.00 | 1 645 951.00 |
CR Shares due in more than one year | 433 435.00 | | | 433 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 515.00 | | | 51 515.00 |
DH Retained earnings | | -36 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 645.00 | 88 989.00 | | 70 645.00 |
DJ Investment subsidies | 23 685.00 | 47 369.00 | | 23 685.00 |
DL TOTAL (I) | 156 844.00 | 109 884.00 | | 156 844.00 |
DQ Provisions for Expenses | 306.00 | | | 306.00 |
DR TOTAL (IV) | 306.00 | | | 306.00 |
DU Loans and Debts from Credit Institutions (3) | 807 376.00 | 865 231.00 | | 807 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 771.00 | 170 742.00 | | 237 771.00 |
DX Trade payables and related accounts | 57 413.00 | 65 291.00 | | 57 413.00 |
DY Tax and social security liabilities | 4 790.00 | 11 052.00 | | 4 790.00 |
EA Other liabilities | 1 914.00 | 570.00 | | 1 914.00 |
EC TOTAL (IV) | 1 109 264.00 | 1 112 886.00 | | 1 109 264.00 |
EE Grand total (I to V) | 1 266 414.00 | 1 222 769.00 | | 1 266 414.00 |
EG Accrued income and payables due within one year | 146 454.00 | 135 194.00 | | 146 454.00 |
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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 | 360 393.00 | | 360 393.00 | 360 393.00 |
FJ Net sales | 360 393.00 | | 360 393.00 | 360 393.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 364 941.00 | |
FU Purchases of raw materials and other supplies | | | 29 021.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 106 970.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 44 059.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 286 199.00 | |
GG - OPERATING RESULT (I - II) | | | 78 742.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 909.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 685.00 | 23 685.00 | | 23 685.00 |
HD Total exceptional income (VII) | 23 685.00 | 23 685.00 | | 23 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 685.00 | 23 685.00 | | 23 685.00 |
HK Income tax | 27 527.00 | 14 663.00 | | 27 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 096.00 | 388 695.00 | | 390 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 451.00 | 299 706.00 | | 319 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 645.00 | 88 989.00 | | 70 645.00 |
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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 | 1 123 934.00 | | | 1 123 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 517.00 | | | 3 517.00 |
I4 DECREASES Grand Total | | | 1 123 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 517.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 217.00 | | | 1 120 217.00 |
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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 | 288 581.00 | 90 956.00 | | 288 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 814.00 | 703.00 | | 2 814.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 568.00 | 90 253.00 | | 285 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 306.00 | | |
7C Grand total | | 306.00 | | |
UE of which provisions and reversals: - Operating | | 306.00 | | |
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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 | 20 147.00 | 20 147.00 | | 20 147.00 |
8B Suppliers and Related Accounts | 57 413.00 | 57 413.00 | | 57 413.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VC Group and associates | 433 435.00 | | 433 435.00 | 433 435.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 807 289.00 | 58 407.00 | 238 710.00 | 807 289.00 |
VI Group and Associates | 217 624.00 | 3 695.00 | 213 929.00 | 217 624.00 |
VK Loans repaid during the year | 57 918.00 | | | 57 918.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 866.00 | 11 431.00 | 433 435.00 | 444 866.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 264.00 | 146 454.00 | 452 639.00 | 1 109 264.00 |
