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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 | 27 862.00 | 9 412.00 | 18 450.00 | 27 862.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 715 097.00 | 205 823.00 | 509 273.00 | 715 097.00 |
AR Technical installations, industrial equipment and tools | 89 018.00 | 56 900.00 | 32 117.00 | 89 018.00 |
AT Other tangible assets | 238 148.00 | 130 904.00 | 107 244.00 | 238 148.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 1 152 726.00 | 403 041.00 | 749 685.00 | 1 152 726.00 |
BL Raw materials, supplies | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 504 515.00 | 23 168.00 | 481 347.00 | 504 515.00 |
BZ Other receivables | 135 015.00 | | 135 015.00 | 135 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 074.00 | | 239 074.00 | 239 074.00 |
CH Prepaid expenses | 34 990.00 | | 34 990.00 | 34 990.00 |
CJ TOTAL (II) | 921 969.00 | 23 168.00 | 898 801.00 | 921 969.00 |
CO Grand total (0 to V) | 2 074 696.00 | 426 209.00 | 1 648 486.00 | 2 074 696.00 |
CU Other investments | 2 364.00 | | 2 364.00 | 2 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 488 615.00 | 468 397.00 | | 488 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 333.00 | 20 217.00 | | 106 333.00 |
DJ Investment subsidies | 1 777.00 | 3 777.00 | | 1 777.00 |
DL TOTAL (I) | 662 726.00 | 558 393.00 | | 662 726.00 |
DU Loans and Debts from Credit Institutions (3) | 383 277.00 | 463 725.00 | | 383 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 8 900.00 | | 2 930.00 |
DX Trade payables and related accounts | 91 748.00 | 194 652.00 | | 91 748.00 |
DY Tax and social security liabilities | 463 326.00 | 450 756.00 | | 463 326.00 |
EA Other liabilities | 20 311.00 | 5 684.00 | | 20 311.00 |
EB Prepaid income (2) | 24 164.00 | 14 530.00 | | 24 164.00 |
EC TOTAL (IV) | 985 759.00 | 1 138 249.00 | | 985 759.00 |
EE Grand total (I to V) | 1 648 486.00 | 1 696 642.00 | | 1 648 486.00 |
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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 | 2 241 655.00 | 234 158.00 | 2 475 813.00 | 2 241 655.00 |
FJ Net sales | 2 241 655.00 | 234 158.00 | 2 475 813.00 | 2 241 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 727.00 | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 2 624 852.00 | |
FU Purchases of raw materials and other supplies | | | 45 599.00 | |
FV Inventory change (raw materials and supplies) | | | 16 056.00 | |
FW Other purchases and external expenses | | | 473 871.00 | |
FX Taxes, duties, and similar payments | | | 63 714.00 | |
FY Salaries and Wages | | | 1 232 476.00 | |
FZ Social Security Contributions | | | 497 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 168.00 | |
GE Other Expenses | | | 58 006.00 | |
GF Total Operating Expenses (II) | | | 2 494 474.00 | |
GG - OPERATING RESULT (I - II) | | | 130 377.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 561.00 | |
GP Total financial income (V) | | | 11 561.00 | |
GR Interest and similar expenses | | | 15 627.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HB Exceptional income from capital transactions | 26 873.00 | 27 666.00 | | 26 873.00 |
HD Total exceptional income (VII) | 26 873.00 | 28 300.00 | | 26 873.00 |
HE Exceptional expenses on management operations | 11 829.00 | | | 11 829.00 |
HF Exceptional expenses on capital transactions | 16 065.00 | 1 817.00 | | 16 065.00 |
HH Total exceptional expenses (VIII) | 27 895.00 | 1 817.00 | | 27 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | 26 483.00 | | -1 021.00 |
HK Income tax | 18 894.00 | -225.00 | | 18 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 333.00 | 20 217.00 | | 106 333.00 |
HP References: Equipment leasing | 18 167.00 | 10 507.00 | | 18 167.00 |
HQ References: Real Estate Leasing | 28 498.00 | 63 285.00 | | 28 498.00 |
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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 | 1 090 902.00 | | 78 102.00 | 1 090 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 599.00 | |
I4 DECREASES Grand Total | | 16 278.00 | 1 152 726.00 | |
IO DECREASES Total including other intangible assets | | | 27 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 278.00 | 1 115 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | 18 725.00 | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 971.00 | | 57 570.00 | 1 073 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | 1 807.00 | 7 792.00 |
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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 | 319 447.00 | 83 800.00 | 206.00 | 319 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 6 257.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 292.00 | 77 542.00 | 206.00 | 316 292.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 91 748.00 | 91 748.00 | | 91 748.00 |
8C Staff and Related Accounts | 162 020.00 | 162 020.00 | | 162 020.00 |
8D Social Security and Other Social Organizations | 158 162.00 | 158 162.00 | | 158 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
8L Deferred income | 24 164.00 | 24 164.00 | | 24 164.00 |
UT Other financial assets | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 466 259.00 | | | 466 259.00 |
UY Staff and related accounts | 1 902.00 | | | 1 902.00 |
UZ Social Security, other social security organizations | 13 512.00 | | | 13 512.00 |
VA Doubtful or disputed receivables | 38 256.00 | | | 38 256.00 |
VB VAT | 26 955.00 | | | 26 955.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 383 277.00 | 79 606.00 | 303 670.00 | 383 277.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 100 660.00 | | | 100 660.00 |
VM Income taxes | 21 664.00 | | | 21 664.00 |
VP Miscellaneous | 35 843.00 | | | 35 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 060.00 | 23 060.00 | | 23 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | | | 5 139.00 |
VS Prepaid expenses | 34 990.00 | | | 34 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 757.00 | 681 757.00 | | 681 757.00 |
VW VAT | 120 083.00 | 120 083.00 | | 120 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 759.00 | 682 088.00 | 303 670.00 | 985 759.00 |
