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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 | 31 884.00 | 26 839.00 | 5 045.00 | 31 884.00 |
AN Land | 477 823.00 | | 477 823.00 | 477 823.00 |
AP Buildings | 716 735.00 | 106 492.00 | 610 243.00 | 716 735.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 878.00 | | 1 878.00 |
AT Other tangible assets | 170 276.00 | 122 391.00 | 47 885.00 | 170 276.00 |
BF Loans | 11 403.00 | | 11 403.00 | 11 403.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 660 545.00 | 257 600.00 | 1 402 946.00 | 1 660 545.00 |
BX Customers and related accounts | 1 236 794.00 | 129 678.00 | 1 107 115.00 | 1 236 794.00 |
BZ Other receivables | 157 192.00 | | 157 192.00 | 157 192.00 |
CD Marketable securities | 1 634 567.00 | | 1 634 567.00 | 1 634 567.00 |
CF Cash and cash equivalents | 585 188.00 | | 585 188.00 | 585 188.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 3 638 534.00 | 129 678.00 | 3 508 856.00 | 3 638 534.00 |
CO Grand total (0 to V) | 5 299 080.00 | 387 278.00 | 4 911 801.00 | 5 299 080.00 |
CU Other investments | 250 025.00 | | 250 025.00 | 250 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 282 752.00 | 130 688.00 | | 282 752.00 |
DH Retained earnings | 1 000 637.00 | 1 000 637.00 | | 1 000 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 600.00 | 217 064.00 | | 217 600.00 |
DL TOTAL (I) | 2 000 989.00 | 1 848 389.00 | | 2 000 989.00 |
DU Loans and Debts from Credit Institutions (3) | 694 614.00 | 748 839.00 | | 694 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 532.00 | 54 806.00 | | 53 532.00 |
DX Trade payables and related accounts | 991 749.00 | 666 860.00 | | 991 749.00 |
DY Tax and social security liabilities | 388 496.00 | 298 327.00 | | 388 496.00 |
EA Other liabilities | | 67 500.00 | | |
EB Prepaid income (2) | 782 423.00 | 518 611.00 | | 782 423.00 |
EC TOTAL (IV) | 2 910 812.00 | 2 354 942.00 | | 2 910 812.00 |
EE Grand total (I to V) | 4 911 801.00 | 4 203 332.00 | | 4 911 801.00 |
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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 | 3 032 561.00 | | 3 032 561.00 | 3 032 561.00 |
FJ Net sales | 3 032 561.00 | | 3 032 561.00 | 3 032 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 040 467.00 | |
FW Other purchases and external expenses | | | 1 318 133.00 | |
FX Taxes, duties, and similar payments | | | 69 359.00 | |
FY Salaries and Wages | | | 818 500.00 | |
FZ Social Security Contributions | | | 434 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 699 715.00 | |
GG - OPERATING RESULT (I - II) | | | 340 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350.00 | |
GL Other interest and similar income | | | 450.00 | |
GO Net income from sales of marketable securities | | | 2 398.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GR Interest and similar expenses | | | 19 886.00 | |
GU Total financial expenses (VI) | | | 19 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 853.00 | 19 644.00 | | 1 853.00 |
HB Exceptional income from capital transactions | | 75 049.00 | | |
HD Total exceptional income (VII) | 1 853.00 | 94 693.00 | | 1 853.00 |
HE Exceptional expenses on management operations | 514.00 | 1 257.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 100 400.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 101 657.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -6 963.00 | | 1 339.00 |
HK Income tax | 110 802.00 | 116 662.00 | | 110 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 517.00 | 2 810 370.00 | | 3 048 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 918.00 | 2 593 307.00 | | 2 830 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 600.00 | 217 064.00 | | 217 600.00 |
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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 | 1 426 010.00 | | 249 703.00 | 1 426 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 167.00 | 261 949.00 | |
I4 DECREASES Grand Total | | 15 167.00 | 1 660 545.00 | |
IO DECREASES Total including other intangible assets | | | 31 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 725.00 | | 5 160.00 | 26 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 169.00 | | 19 543.00 | 1 347 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 116.00 | | 225 000.00 | 52 116.00 |
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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 | 210 150.00 | 47 450.00 | | 210 150.00 |
PE DEPRECIATION Total including other intangible assets | 23 494.00 | 3 346.00 | | 23 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 656.00 | 44 104.00 | | 186 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 838.00 | 11 840.00 | | 117 838.00 |
7B Total provisions for depreciation | 117 838.00 | 11 840.00 | | 117 838.00 |
7C Grand total | 117 838.00 | 11 840.00 | | 117 838.00 |
UE of which provisions and reversals: - Operating | | 11 840.00 | | |
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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 | 991 749.00 | 991 749.00 | | 991 749.00 |
8C Staff and Related Accounts | 47 592.00 | 47 592.00 | | 47 592.00 |
8D Social Security and Other Social Organizations | 103 699.00 | 103 699.00 | | 103 699.00 |
8L Deferred income | 782 423.00 | 782 423.00 | | 782 423.00 |
UP Loans | 11 403.00 | 10 653.00 | | 11 403.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 1 078 196.00 | | | 1 078 196.00 |
UZ Social Security, other social security organizations | 13 927.00 | | | 13 927.00 |
VA Doubtful or disputed receivables | 158 598.00 | | | 158 598.00 |
VB VAT | 120 776.00 | | | 120 776.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 693 647.00 | 55 736.00 | 238 904.00 | 693 647.00 |
VI Group and Associates | 53 532.00 | 53 532.00 | | 53 532.00 |
VK Loans repaid during the year | 54 226.00 | | | 54 226.00 |
VM Income taxes | 17 525.00 | | | 17 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | | | 4 964.00 |
VS Prepaid expenses | 24 794.00 | | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 704.00 | 1 270 835.00 | 159 869.00 | 1 430 704.00 |
VW VAT | 232 988.00 | 232 988.00 | | 232 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 812.00 | 2 272 902.00 | 238 904.00 | 2 910 812.00 |
