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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 | 10 000.00 | 3 505.00 | 6 494.00 | 10 000.00 |
AN Land | 1 448 179.00 | 115 015.00 | 1 333 163.00 | 1 448 179.00 |
AP Buildings | 1 327 946.00 | 531 441.00 | 796 505.00 | 1 327 946.00 |
AR Technical installations, industrial equipment and tools | 356 784.00 | 277 193.00 | 79 591.00 | 356 784.00 |
AT Other tangible assets | 98 252.00 | 45 328.00 | 52 924.00 | 98 252.00 |
AV Fixed assets in progress | 23 149.00 | | 23 149.00 | 23 149.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 265 326.00 | 972 483.00 | 2 292 842.00 | 3 265 326.00 |
BT Goods | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 191 351.00 | 10 100.00 | 181 251.00 | 191 351.00 |
BZ Other receivables | 73 978.00 | | 73 978.00 | 73 978.00 |
CF Cash and cash equivalents | 232 103.00 | | 232 103.00 | 232 103.00 |
CH Prepaid expenses | 194 908.00 | | 194 908.00 | 194 908.00 |
CJ TOTAL (II) | 694 383.00 | 10 100.00 | 684 282.00 | 694 383.00 |
CO Grand total (0 to V) | 3 959 709.00 | 982 583.00 | 2 977 125.00 | 3 959 709.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -116 539.00 | | | -116 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 584.00 | | | 51 584.00 |
DL TOTAL (I) | 235 145.00 | | | 235 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 923.00 | | | 2 159 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 119.00 | | | 311 119.00 |
DX Trade payables and related accounts | 151 091.00 | | | 151 091.00 |
DY Tax and social security liabilities | 106 063.00 | | | 106 063.00 |
EA Other liabilities | 13 782.00 | | | 13 782.00 |
EC TOTAL (IV) | 2 741 980.00 | | | 2 741 980.00 |
EE Grand total (I to V) | 2 977 125.00 | | | 2 977 125.00 |
EG Accrued income and payables due within one year | 915 833.00 | | | 915 833.00 |
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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 | 20 749.00 | | 20 749.00 | 20 749.00 |
FG Production sold - services | 1 297 959.00 | | 1 297 959.00 | 1 297 959.00 |
FJ Net sales | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 831.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 372 088.00 | |
FS Purchases of goods (including customs duties) | | | 16 806.00 | |
FT Inventory change (goods) | | | -722.00 | |
FW Other purchases and external expenses | | | 718 199.00 | |
FX Taxes, duties, and similar payments | | | 34 112.00 | |
FY Salaries and Wages | | | 165 676.00 | |
FZ Social Security Contributions | | | 42 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 169 461.00 | |
GG - OPERATING RESULT (I - II) | | | 202 627.00 | |
GR Interest and similar expenses | | | 110 001.00 | |
GS Negative differences of foreign exchange | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 118 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 831.00 | | | 52 831.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 743.00 | | | 3 743.00 |
HE Exceptional expenses on management operations | 13 473.00 | | | 13 473.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 14 821.00 | | | 14 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 078.00 | | | -11 078.00 |
HK Income tax | 21 406.00 | | | 21 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 831.00 | | | 1 375 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 246.00 | | | 1 324 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 584.00 | | | 51 584.00 |
HP References: Equipment leasing | 241 970.00 | | | 241 970.00 |
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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 | 3 238 366.00 | | 36 282.00 | 3 238 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | 9 323.00 | 3 265 326.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 10 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 323.00 | 3 254 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227 429.00 | | 36 206.00 | 3 227 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 76.00 | 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 797 524.00 | 183 712.00 | 8 753.00 | 797 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 2 000.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 019.00 | 181 712.00 | 8 753.00 | 796 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 100.00 | | |
7B Total provisions for depreciation | | 10 100.00 | | |
7C Grand total | | 10 100.00 | | |
UE of which provisions and reversals: - Operating | | 10 100.00 | | |
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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 | 151 091.00 | 151 091.00 | | 151 091.00 |
8C Staff and Related Accounts | 34 319.00 | 34 319.00 | | 34 319.00 |
8D Social Security and Other Social Organizations | 38 716.00 | 38 716.00 | | 38 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 176 537.00 | | | 176 537.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VA Doubtful or disputed receivables | 14 813.00 | | | 14 813.00 |
VB VAT | 41 507.00 | | | 41 507.00 |
VH Loans with a maturity of more than one year at origin | 2 159 923.00 | 333 776.00 | 1 077 834.00 | 2 159 923.00 |
VI Group and Associates | 311 119.00 | 311 119.00 | | 311 119.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 328 713.00 | | | 328 713.00 |
VP Miscellaneous | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 054.00 | 32 054.00 | | 32 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 482.00 | | | 23 482.00 |
VS Prepaid expenses | 194 908.00 | | | 194 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 306.00 | 460 237.00 | 69.00 | 460 306.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 980.00 | 915 833.00 | 1 077 834.00 | 2 741 980.00 |
