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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 362.00 | | 211 362.00 | 211 362.00 |
AP Buildings | 1 261 000.00 | 35 812.00 | 1 225 187.00 | 1 261 000.00 |
AT Other tangible assets | 3 593.00 | 412.00 | 3 180.00 | 3 593.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 729 243.00 | | 2 729 243.00 | 2 729 243.00 |
BD Other fixed assets | 30 510.00 | | 30 510.00 | 30 510.00 |
BJ TOTAL (I) | 4 936 163.00 | 36 225.00 | 4 899 938.00 | 4 936 163.00 |
BT Goods | 5 148 039.00 | | 5 148 039.00 | 5 148 039.00 |
BZ Other receivables | 205 781.00 | | 205 781.00 | 205 781.00 |
CF Cash and cash equivalents | 668 272.00 | | 668 272.00 | 668 272.00 |
CJ TOTAL (II) | 6 022 094.00 | | 6 022 094.00 | 6 022 094.00 |
CM Bond redemption premiums (IV) | 31 587.00 | | 31 587.00 | 31 587.00 |
CO Grand total (0 to V) | 10 989 844.00 | 36 225.00 | 10 953 619.00 | 10 989 844.00 |
CU Other investments | 700 453.00 | | 700 453.00 | 700 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 795 500.00 | 1 175 000.00 | | 3 795 500.00 |
DD Legal reserve (1) | 5 044.00 | 7.00 | | 5 044.00 |
DH Retained earnings | 95 710.00 | 8.00 | | 95 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | 100 746.00 | | 6 219.00 |
DL TOTAL (I) | 3 902 474.00 | 1 275 754.00 | | 3 902 474.00 |
DT Other Bond Issues | 372 732.00 | | | 372 732.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364 825.00 | 4 210 847.00 | | 4 364 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 539.00 | 1 077 610.00 | | 728 539.00 |
DW Advances and down payments received on current orders | 1 045 000.00 | 900 000.00 | | 1 045 000.00 |
DX Trade payables and related accounts | 47 180.00 | 24 643.00 | | 47 180.00 |
DY Tax and social security liabilities | 23 625.00 | 32 553.00 | | 23 625.00 |
EA Other liabilities | 458 877.00 | 8.00 | | 458 877.00 |
EB Prepaid income (2) | 10 364.00 | | | 10 364.00 |
EC TOTAL (IV) | 7 051 145.00 | 6 245 655.00 | | 7 051 145.00 |
EE Grand total (I to V) | 10 953 619.00 | 7 521 410.00 | | 10 953 619.00 |
EG Accrued income and payables due within one year | 4 597 599.00 | 1 174 078.00 | | 4 597 599.00 |
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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 | |
FG Production sold - services | | | 54 344.00 | |
FJ Net sales | | | 1 204 344.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 211 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 291.00 | |
FT Inventory change (goods) | | | -866 602.00 | |
FW Other purchases and external expenses | | | 459 666.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 10 055.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 327.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 095 986.00 | |
GG - OPERATING RESULT (I - II) | | | 115 531.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 197.00 | |
GU Total financial expenses (VI) | | | 111 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | | | 2 914.00 |
HB Exceptional income from capital transactions | 48 560.00 | | | 48 560.00 |
HD Total exceptional income (VII) | 51 473.00 | | | 51 473.00 |
HE Exceptional expenses on management operations | | 6 680.00 | | |
HF Exceptional expenses on capital transactions | 50 100.00 | | | 50 100.00 |
HH Total exceptional expenses (VIII) | 50 100.00 | 6 680.00 | | 50 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | -6 680.00 | | 1 373.00 |
HK Income tax | | 32 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 503.00 | 999 101.00 | | 1 263 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 283.00 | 898 354.00 | | 1 257 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | 100 747.00 | | 6 220.00 |
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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 | 2 978 542.00 | | 2 022 014.00 | 2 978 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 100.00 | 3 460 207.00 | |
I4 DECREASES Grand Total | 14 293.00 | 50 100.00 | 4 936 163.00 | 14 293.00 |
IY DECREASES Total Tangible Fixed Assets | 14 293.00 | | 1 475 956.00 | 14 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 293.00 | | 460 956.00 | 1 029 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 250.00 | | 1 561 058.00 | 1 949 250.00 |
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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 | 899.00 | 35 327.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 35 327.00 | | 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UG - Financial | | | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 372 732.00 | 372 732.00 | | 372 732.00 |
8A Miscellaneous Loans and Financial Debts | 424 884.00 | 424 884.00 | | 424 884.00 |
8B Suppliers and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 878.00 | 458 878.00 | | 458 878.00 |
8L Deferred income | 10 364.00 | 10 364.00 | | 10 364.00 |
UL Receivables related to investments | 2 729 243.00 | | 2 729 243.00 | 2 729 243.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 157 704.00 | 157 704.00 | | 157 704.00 |
VH Loans with a maturity of more than one year at origin | 4 364 825.00 | 3 259 934.00 | 169 879.00 | 4 364 825.00 |
VI Group and Associates | 303 655.00 | | 303 655.00 | 303 655.00 |
VJ Loans taken out during the year | 1 498 747.00 | | | 1 498 747.00 |
VK Loans repaid during the year | 972 037.00 | | | 972 037.00 |
VM Income taxes | 30 876.00 | 30 876.00 | | 30 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 105.00 | 17 105.00 | | 17 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 025.00 | 205 781.00 | 2 729 243.00 | 2 935 025.00 |
VW VAT | 22 201.00 | 22 201.00 | | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 145.00 | 4 597 599.00 | 473 535.00 | 6 006 145.00 |
