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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 40 598.00 | 14 999.00 | 25 600.00 | 40 598.00 |
AR Technical installations, industrial equipment and tools | 39 788.00 | 39 562.00 | 227.00 | 39 788.00 |
AT Other tangible assets | 131 324.00 | 118 651.00 | 12 673.00 | 131 324.00 |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 218 383.00 | 176 201.00 | 42 182.00 | 218 383.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 558.00 | | 13 558.00 | 13 558.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 59 277.00 | | 59 277.00 | 59 277.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 102 140.00 | | 102 140.00 | 102 140.00 |
CO Grand total (0 to V) | 320 523.00 | 176 201.00 | 144 321.00 | 320 523.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 9 673.00 | 10 978.00 | | 9 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 126.00 | 8 696.00 | | -6 126.00 |
DL TOTAL (I) | 12 017.00 | 28 143.00 | | 12 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25 038.00 | 44 746.00 | | 25 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 23.00 | | 807.00 |
DX Trade payables and related accounts | 28 554.00 | 25 629.00 | | 28 554.00 |
DY Tax and social security liabilities | 77 905.00 | 57 847.00 | | 77 905.00 |
EC TOTAL (IV) | 132 305.00 | 128 245.00 | | 132 305.00 |
EE Grand total (I to V) | 144 321.00 | 156 388.00 | | 144 321.00 |
EG Accrued income and payables due within one year | 122 358.00 | 103 448.00 | | 122 358.00 |
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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 | 430 165.00 | | 430 165.00 | 430 165.00 |
FJ Net sales | 430 165.00 | | 430 165.00 | 430 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FR Total operating income (I) | | | 432 175.00 | |
FU Purchases of raw materials and other supplies | | | 49 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 188 601.00 | |
FX Taxes, duties, and similar payments | | | 16 325.00 | |
FY Salaries and Wages | | | 115 292.00 | |
FZ Social Security Contributions | | | 32 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 341.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 413 808.00 | |
GG - OPERATING RESULT (I - II) | | | 18 367.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | 667.00 | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | 667.00 | | 1 494.00 |
HE Exceptional expenses on management operations | 1 243.00 | 1 716.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 716.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -1 050.00 | | 251.00 |
HK Income tax | 22 645.00 | 1 270.00 | | 22 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 669.00 | 442 555.00 | | 433 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 796.00 | 433 859.00 | | 439 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 126.00 | 8 696.00 | | -6 126.00 |
HQ References: Real Estate Leasing | 28 535.00 | 71 380.00 | | 28 535.00 |
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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 | 207 488.00 | | 11 437.00 | 207 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 541.00 | 218 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 213 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 483.00 | | 11 437.00 | 202 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 165 402.00 | 11 341.00 | 541.00 | 165 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 412.00 | 11 341.00 | 541.00 | 162 412.00 |
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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 | 28 554.00 | 28 554.00 | | 28 554.00 |
8C Staff and Related Accounts | 25 544.00 | 25 544.00 | | 25 544.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
8E Income Taxes | 14 745.00 | 14 745.00 | | 14 745.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 13 558.00 | | | 13 558.00 |
UY Staff and related accounts | 5 238.00 | | | 5 238.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VB VAT | 1 745.00 | | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 24 797.00 | 14 850.00 | 9 947.00 | 24 797.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 18 534.00 | | | 18 534.00 |
VP Miscellaneous | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VS Prepaid expenses | 11 706.00 | | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 280.00 | 33 280.00 | | 33 280.00 |
VW VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 305.00 | 122 358.00 | 9 947.00 | 132 305.00 |
