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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 | 11 296.00 | 11 296.00 | | 11 296.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 316 850.00 | 154 816.00 | 162 034.00 | 316 850.00 |
AR Technical installations, industrial equipment and tools | 15 309.00 | 14 810.00 | 499.00 | 15 309.00 |
AT Other tangible assets | 74 377.00 | 67 220.00 | 7 157.00 | 74 377.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BF Loans | | | | |
BH Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 465 838.00 | 248 142.00 | 217 696.00 | 465 838.00 |
BL Raw materials, supplies | 8 509.00 | | 8 509.00 | 8 509.00 |
BX Customers and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 61 836.00 | | 61 836.00 | 61 836.00 |
CF Cash and cash equivalents | 79 371.00 | | 79 371.00 | 79 371.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 164 991.00 | | 164 991.00 | 164 991.00 |
CO Grand total (0 to V) | 630 830.00 | 248 142.00 | 382 688.00 | 630 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 771.00 | -1 383.00 | | 20 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 776.00 | 22 154.00 | | 4 776.00 |
DL TOTAL (I) | 28 846.00 | 24 071.00 | | 28 846.00 |
DU Loans and Debts from Credit Institutions (3) | 49 533.00 | 85 114.00 | | 49 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 037.00 | | 1 138.00 |
DW Advances and down payments received on current orders | -1 692.00 | -2 087.00 | | -1 692.00 |
DX Trade payables and related accounts | 46 559.00 | 7 860.00 | | 46 559.00 |
DY Tax and social security liabilities | 90 900.00 | 96 841.00 | | 90 900.00 |
EA Other liabilities | | 230.00 | | |
EB Prepaid income (2) | 167 403.00 | 192 211.00 | | 167 403.00 |
EC TOTAL (IV) | 353 841.00 | 381 206.00 | | 353 841.00 |
EE Grand total (I to V) | 382 688.00 | 405 276.00 | | 382 688.00 |
EG Accrued income and payables due within one year | 345 941.00 | 334 052.00 | | 345 941.00 |
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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 | 3 147.00 | | 3 147.00 | 3 147.00 |
FG Production sold - services | 1 125 882.00 | | 1 125 882.00 | 1 125 882.00 |
FJ Net sales | 1 129 029.00 | | 1 129 029.00 | 1 129 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 129 031.00 | |
FU Purchases of raw materials and other supplies | | | 21 039.00 | |
FV Inventory change (raw materials and supplies) | | | 7 199.00 | |
FW Other purchases and external expenses | | | 486 077.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 453 688.00 | |
FZ Social Security Contributions | | | 109 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 688.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 121 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 126.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 650.00 | | 200.00 |
HE Exceptional expenses on management operations | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | | 2 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -1 374.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 231.00 | 1 142 075.00 | | 1 129 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 455.00 | 1 119 921.00 | | 1 124 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 776.00 | 22 154.00 | | 4 776.00 |
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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 | 461 204.00 | | 6 285.00 | 461 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 22 806.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 465 838.00 | |
IO DECREASES Total including other intangible assets | | | 36 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 406 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 496.00 | | | 36 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 554.00 | | 6 283.00 | 401 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 154.00 | | 2.00 | 23 154.00 |
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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 | 214 754.00 | 34 688.00 | 1 300.00 | 214 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | 47.00 | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 505.00 | 34 641.00 | 1 300.00 | 203 505.00 |
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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 | 46 559.00 | 46 559.00 | | 46 559.00 |
8C Staff and Related Accounts | 41 894.00 | 41 894.00 | | 41 894.00 |
8D Social Security and Other Social Organizations | 26 889.00 | 26 889.00 | | 26 889.00 |
8L Deferred income | 167 403.00 | 167 403.00 | | 167 403.00 |
UT Other financial assets | 22 788.00 | | | 22 788.00 |
UX Other trade receivables | 5 226.00 | | | 5 226.00 |
UZ Social Security, other social security organizations | 808.00 | | | 808.00 |
VB VAT | 9 478.00 | | | 9 478.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 49 533.00 | 39 941.00 | 9 592.00 | 49 533.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 35 581.00 | | | 35 581.00 |
VM Income taxes | 23 550.00 | | | 23 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 10 051.00 | | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 899.00 | 77 112.00 | 22 788.00 | 99 899.00 |
VW VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 533.00 | 345 941.00 | 9 592.00 | 355 533.00 |
