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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 | 13 396.00 | 12 854.00 | 543.00 | 13 396.00 |
AN Land | 20 202.00 | 18 473.00 | 1 729.00 | 20 202.00 |
AP Buildings | 381 627.00 | 299 468.00 | 82 159.00 | 381 627.00 |
AR Technical installations, industrial equipment and tools | 3 731 327.00 | 2 880 679.00 | 850 649.00 | 3 731 327.00 |
AT Other tangible assets | 546 795.00 | 474 472.00 | 72 323.00 | 546 795.00 |
BF Loans | 3 062.00 | | 3 062.00 | 3 062.00 |
BH Other financial assets | 115 199.00 | 2 071.00 | 113 129.00 | 115 199.00 |
BJ TOTAL (I) | 4 811 609.00 | 3 688 016.00 | 1 123 592.00 | 4 811 609.00 |
BL Raw materials, supplies | 232 921.00 | | 232 921.00 | 232 921.00 |
BX Customers and related accounts | 774 445.00 | 2 383.00 | 772 062.00 | 774 445.00 |
BZ Other receivables | 104 601.00 | 13 334.00 | 91 267.00 | 104 601.00 |
CF Cash and cash equivalents | 192 753.00 | | 192 753.00 | 192 753.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 1 328 185.00 | 15 717.00 | 1 312 468.00 | 1 328 185.00 |
CO Grand total (0 to V) | 6 139 794.00 | 3 703 733.00 | 2 436 060.00 | 6 139 794.00 |
CP Shares due in less than one year | 118 261.00 | | | 118 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -74 566.00 | -12 892.00 | | -74 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 834.00 | -61 674.00 | | 21 834.00 |
DJ Investment subsidies | 30 545.00 | 33 223.00 | | 30 545.00 |
DL TOTAL (I) | 677 813.00 | 658 657.00 | | 677 813.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 954 185.00 | | | 954 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 950 000.00 | | |
DX Trade payables and related accounts | 299 642.00 | 505 918.00 | | 299 642.00 |
DY Tax and social security liabilities | 496 421.00 | 431 833.00 | | 496 421.00 |
EC TOTAL (IV) | 1 750 247.00 | 1 887 751.00 | | 1 750 247.00 |
EE Grand total (I to V) | 2 436 060.00 | 2 554 408.00 | | 2 436 060.00 |
EG Accrued income and payables due within one year | 1 750 247.00 | 1 887 751.00 | | 1 750 247.00 |
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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 | 3 804 516.00 | 492 768.00 | 4 297 284.00 | 3 804 516.00 |
FJ Net sales | 3 804 516.00 | 492 768.00 | 4 297 284.00 | 3 804 516.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 758.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 4 373 971.00 | |
FU Purchases of raw materials and other supplies | | | 892 712.00 | |
FV Inventory change (raw materials and supplies) | | | 34 042.00 | |
FW Other purchases and external expenses | | | 1 267 704.00 | |
FX Taxes, duties, and similar payments | | | 134 172.00 | |
FY Salaries and Wages | | | 1 244 508.00 | |
FZ Social Security Contributions | | | 511 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 383.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 4 329 456.00 | |
GG - OPERATING RESULT (I - II) | | | 44 515.00 | |
GL Other interest and similar income | | | 13 242.00 | |
GP Total financial income (V) | | | 13 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 832.00 | |
GR Interest and similar expenses | | | 65 038.00 | |
GU Total financial expenses (VI) | | | 65 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 261.00 | | | 27 261.00 |
HB Exceptional income from capital transactions | 7 678.00 | 2 678.00 | | 7 678.00 |
HD Total exceptional income (VII) | 34 939.00 | 2 678.00 | | 34 939.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 197.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 947.00 | 2 481.00 | | 29 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 152.00 | 3 880 943.00 | | 4 422 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 318.00 | 3 942 617.00 | | 4 400 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 834.00 | -61 674.00 | | 21 834.00 |
HQ References: Real Estate Leasing | 67 143.00 | 66 473.00 | | 67 143.00 |
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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 | 4 764 250.00 | | 158 987.00 | 4 764 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 261.00 | |
I4 DECREASES Grand Total | | 111 628.00 | 4 811 609.00 | |
IO DECREASES Total including other intangible assets | | | 13 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 628.00 | 4 679 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 396.00 | | | 13 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 877.00 | | 154 702.00 | 4 636 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 976.00 | | 4 285.00 | 113 976.00 |
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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 | 3 550 809.00 | 241 773.00 | 106 636.00 | 3 550 809.00 |
PE DEPRECIATION Total including other intangible assets | 12 755.00 | 99.00 | | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 054.00 | 241 674.00 | 106 636.00 | 3 538 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 390.00 | 8 320.00 | | 12 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | | 2 383.00 | | |
6X Other provisions for depreciation | 13 334.00 | | | 13 334.00 |
7B Total provisions for depreciation | 14 573.00 | 3 215.00 | | 14 573.00 |
7C Grand total | 22 573.00 | 3 215.00 | | 22 573.00 |
UE of which provisions and reversals: - Operating | | 2 383.00 | | |
UG - Financial | | 832.00 | | |
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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 | 299 642.00 | 299 642.00 | | 299 642.00 |
8C Staff and Related Accounts | 149 855.00 | 149 855.00 | | 149 855.00 |
8D Social Security and Other Social Organizations | 131 761.00 | 131 761.00 | | 131 761.00 |
UP Loans | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 115 199.00 | 115 199.00 | | 115 199.00 |
UX Other trade receivables | 771 586.00 | | | 771 586.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 2 859.00 | | | 2 859.00 |
VB VAT | 36 152.00 | | | 36 152.00 |
VG Loans with a maturity of up to one year at origin | 954 185.00 | 954 185.00 | | 954 185.00 |
VM Income taxes | 40 866.00 | | | 40 866.00 |
VP Miscellaneous | 25 833.00 | | | 25 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 988.00 | 29 988.00 | | 29 988.00 |
VS Prepaid expenses | 23 465.00 | | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 772.00 | 1 020 772.00 | | 1 020 772.00 |
VW VAT | 184 817.00 | 184 817.00 | | 184 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 247.00 | 1 750 247.00 | | 1 750 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
