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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 | 9 146.00 | 8 994.00 | 152.00 | 9 146.00 |
AJ Other Intangible Assets | 5 150.00 | 5 150.00 | | 5 150.00 |
AN Land | 73 242.00 | 2 357.00 | 70 885.00 | 73 242.00 |
AP Buildings | 2 787 593.00 | 1 046 984.00 | 1 740 609.00 | 2 787 593.00 |
AR Technical installations, industrial equipment and tools | 224 636.00 | 141 153.00 | 83 483.00 | 224 636.00 |
AT Other tangible assets | 331 335.00 | 183 603.00 | 147 732.00 | 331 335.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 431 952.00 | 1 388 241.00 | 2 043 711.00 | 3 431 952.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BT Goods | 17 896.00 | | 17 896.00 | 17 896.00 |
BV Advances and down payments on orders | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 44 413.00 | | 44 413.00 | 44 413.00 |
CF Cash and cash equivalents | 159 982.00 | | 159 982.00 | 159 982.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 234 687.00 | | 234 687.00 | 234 687.00 |
CO Grand total (0 to V) | 3 666 639.00 | 1 388 241.00 | 2 278 398.00 | 3 666 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 020.00 | | | 76 020.00 |
DD Legal reserve (1) | 6 229.00 | | | 6 229.00 |
DG Other reserves | 3 802.00 | | | 3 802.00 |
DH Retained earnings | -17 570.00 | | | -17 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 330.00 | | | 20 330.00 |
DL TOTAL (I) | 88 811.00 | | | 88 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 608.00 | | | 1 082 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 263.00 | | | 799 263.00 |
DW Advances and down payments received on current orders | 12 722.00 | | | 12 722.00 |
DX Trade payables and related accounts | 45 686.00 | | | 45 686.00 |
DY Tax and social security liabilities | 16 217.00 | | | 16 217.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 228 141.00 | | | 228 141.00 |
EC TOTAL (IV) | 2 189 587.00 | | | 2 189 587.00 |
EE Grand total (I to V) | 2 278 398.00 | | | 2 278 398.00 |
EG Accrued income and payables due within one year | 1 250 565.00 | | | 1 250 565.00 |
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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 | 368 032.00 | | 368 032.00 | 368 032.00 |
FG Production sold - services | 743 980.00 | | 743 980.00 | 743 980.00 |
FJ Net sales | 1 112 012.00 | | 1 112 012.00 | 1 112 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 132 815.00 | |
FS Purchases of goods (including customs duties) | | | 147 754.00 | |
FT Inventory change (goods) | | | 3 712.00 | |
FU Purchases of raw materials and other supplies | | | 14 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 328 754.00 | |
FX Taxes, duties, and similar payments | | | 33 153.00 | |
FY Salaries and Wages | | | 242 910.00 | |
FZ Social Security Contributions | | | 50 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 519.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 021 194.00 | |
GG - OPERATING RESULT (I - II) | | | 111 621.00 | |
GR Interest and similar expenses | | | 90 159.00 | |
GU Total financial expenses (VI) | | | 90 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 802.00 | | | 20 802.00 |
A4 Equity method investments | 1 572.00 | | | 1 572.00 |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HB Exceptional income from capital transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 8 450.00 | | | 8 450.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 10 423.00 | | | 10 423.00 |
HH Total exceptional expenses (VIII) | 11 182.00 | | | 11 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 265.00 | | | 1 141 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 935.00 | | | 1 120 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 330.00 | | | 20 330.00 |
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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 | 3 452 138.00 | | 5 878.00 | 3 452 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 26 064.00 | 3 431 952.00 | |
IO DECREASES Total including other intangible assets | | | 14 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 064.00 | 3 416 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 296.00 | | | 14 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436 992.00 | | 5 878.00 | 3 436 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 208 363.00 | 195 519.00 | 15 641.00 | 1 208 363.00 |
PE DEPRECIATION Total including other intangible assets | 14 143.00 | | | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 219.00 | 195 519.00 | 15 641.00 | 1 194 219.00 |
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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 | 45 685.00 | 45 685.00 | | 45 685.00 |
8C Staff and Related Accounts | 4 285.00 | 4 285.00 | | 4 285.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 140.00 | 228 140.00 | | 228 140.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 4 333.00 | | | 4 333.00 |
VB VAT | 11 147.00 | | | 11 147.00 |
VG Loans with a maturity of up to one year at origin | 1 082 607.00 | 143 586.00 | 482 741.00 | 1 082 607.00 |
VI Group and Associates | 799 263.00 | 799 263.00 | | 799 263.00 |
VK Loans repaid during the year | 151 644.00 | | | 151 644.00 |
VM Income taxes | 14 863.00 | | | 14 863.00 |
VN Other taxes, similar payments | 13 727.00 | | | 13 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 680.00 | 9 680.00 | | 9 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 5 109.00 | | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 486.00 | 50 486.00 | | 50 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 864.00 | 1 237 843.00 | 482 741.00 | 2 176 864.00 |
