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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 | 8 352.00 | 7 681.00 | 670.00 | 8 352.00 |
AN Land | 89 203.00 | 764.00 | 88 439.00 | 89 203.00 |
AP Buildings | 358 400.00 | 54 394.00 | 304 006.00 | 358 400.00 |
AT Other tangible assets | 92 027.00 | 57 218.00 | 34 809.00 | 92 027.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 916 914.00 | 144 057.00 | 2 772 857.00 | 2 916 914.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
BZ Other receivables | 919 792.00 | | 919 792.00 | 919 792.00 |
CF Cash and cash equivalents | 82 583.00 | | 82 583.00 | 82 583.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 1 040 612.00 | | 1 040 612.00 | 1 040 612.00 |
CO Grand total (0 to V) | 3 957 526.00 | 144 057.00 | 3 813 469.00 | 3 957 526.00 |
CU Other investments | 2 368 852.00 | 24 000.00 | 2 344 852.00 | 2 368 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 23 189.00 | | | 23 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 697.00 | | | 562 697.00 |
DJ Investment subsidies | 27 827.00 | | | 27 827.00 |
DL TOTAL (I) | 1 009 713.00 | | | 1 009 713.00 |
DU Loans and Debts from Credit Institutions (3) | 529 965.00 | | | 529 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 641.00 | | | 549 641.00 |
DX Trade payables and related accounts | 26 278.00 | | | 26 278.00 |
DY Tax and social security liabilities | 264 010.00 | | | 264 010.00 |
EA Other liabilities | 1 433 861.00 | | | 1 433 861.00 |
EC TOTAL (IV) | 2 803 756.00 | | | 2 803 756.00 |
EE Grand total (I to V) | 3 813 469.00 | | | 3 813 469.00 |
EG Accrued income and payables due within one year | 2 256 751.00 | | | 2 256 751.00 |
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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 | 1 163 092.00 | | 1 163 092.00 | 1 163 092.00 |
FJ Net sales | 1 163 092.00 | | 1 163 092.00 | 1 163 092.00 |
FO Operating subsidies | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 398.00 | |
FR Total operating income (I) | | | 1 221 890.00 | |
FW Other purchases and external expenses | | | 288 496.00 | |
FX Taxes, duties, and similar payments | | | 52 935.00 | |
FY Salaries and Wages | | | 542 073.00 | |
FZ Social Security Contributions | | | 236 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 859.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 148 917.00 | |
GG - OPERATING RESULT (I - II) | | | 72 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 000.00 | |
GL Other interest and similar income | | | 149 520.00 | |
GP Total financial income (V) | | | 543 520.00 | |
GR Interest and similar expenses | | | 28 522.00 | |
GU Total financial expenses (VI) | | | 28 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 398.00 | | | 46 398.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600.00 | | | -7 600.00 |
HK Income tax | 17 674.00 | | | 17 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 610.00 | | | 1 766 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 913.00 | | | 1 203 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 697.00 | | | 562 697.00 |
HQ References: Real Estate Leasing | 24 377.00 | | | 24 377.00 |
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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 | 2 892 003.00 | | 96 505.00 | 2 892 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 870.00 | 2 368 932.00 | |
I4 DECREASES Grand Total | | 71 594.00 | 2 916 914.00 | |
IO DECREASES Total including other intangible assets | | 2 724.00 | 8 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 861.00 | | 215.00 | 10 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 340.00 | | 96 290.00 | 443 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 802.00 | | | 2 437 802.00 |
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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 | 93 922.00 | 28 859.00 | 2 724.00 | 93 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | 968.00 | 2 724.00 | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 484.00 | 27 891.00 | | 84 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 17 040.00 | 3 187.00 | 13 853.00 | 17 040.00 |
8B Suppliers and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
8C Staff and Related Accounts | 64 703.00 | 64 703.00 | | 64 703.00 |
8D Social Security and Other Social Organizations | 121 639.00 | 121 639.00 | | 121 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 861.00 | 318 450.00 | 1 115 411.00 | 1 433 861.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 21 072.00 | | | 21 072.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 3 908.00 | | | 3 908.00 |
VC Group and associates | 464 689.00 | | | 464 689.00 |
VH Loans with a maturity of more than one year at origin | 529 965.00 | 98 313.00 | 244 878.00 | 529 965.00 |
VI Group and Associates | 532 601.00 | 532 601.00 | | 532 601.00 |
VM Income taxes | 126 983.00 | | | 126 983.00 |
VN Other taxes, similar payments | 8 617.00 | | | 8 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 142.00 | 29 142.00 | | 29 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 000.00 | | | 315 000.00 |
VS Prepaid expenses | 15 522.00 | | | 15 522.00 |
VW VAT | 48 527.00 | 48 527.00 | | 48 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 756.00 | 1 242 840.00 | 1 374 143.00 | 2 803 756.00 |
