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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 | 27 862.00 | 18 774.00 | 9 087.00 | 27 862.00 |
AN Land | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 715 097.00 | 244 483.00 | 470 613.00 | 715 097.00 |
AR Technical installations, industrial equipment and tools | 85 190.00 | 56 983.00 | 28 206.00 | 85 190.00 |
AT Other tangible assets | 206 277.00 | 117 003.00 | 89 273.00 | 206 277.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 1 119 673.00 | 437 245.00 | 682 427.00 | 1 119 673.00 |
BL Raw materials, supplies | 6 337.00 | | 6 337.00 | 6 337.00 |
BX Customers and related accounts | 323 946.00 | 6 613.00 | 317 332.00 | 323 946.00 |
BZ Other receivables | 109 392.00 | | 109 392.00 | 109 392.00 |
CF Cash and cash equivalents | 419 325.00 | | 419 325.00 | 419 325.00 |
CH Prepaid expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 876 066.00 | 6 613.00 | 869 453.00 | 876 066.00 |
CO Grand total (0 to V) | 1 995 739.00 | 443 859.00 | 1 551 880.00 | 1 995 739.00 |
CP Shares due in less than one year | 8 274.00 | | | 8 274.00 |
CU Other investments | 3 971.00 | | 3 971.00 | 3 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 454 949.00 | 488 615.00 | | 454 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 858.00 | 106 333.00 | | 216 858.00 |
DJ Investment subsidies | | 1 777.00 | | |
DL TOTAL (I) | 737 807.00 | 662 726.00 | | 737 807.00 |
DU Loans and Debts from Credit Institutions (3) | 303 670.00 | 383 277.00 | | 303 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 2 930.00 | | 2 431.00 |
DX Trade payables and related accounts | 96 108.00 | 91 748.00 | | 96 108.00 |
DY Tax and social security liabilities | 388 796.00 | 463 326.00 | | 388 796.00 |
EA Other liabilities | | 20 311.00 | | |
EB Prepaid income (2) | 23 066.00 | 24 164.00 | | 23 066.00 |
EC TOTAL (IV) | 814 073.00 | 985 759.00 | | 814 073.00 |
EE Grand total (I to V) | 1 551 880.00 | 1 648 486.00 | | 1 551 880.00 |
EG Accrued income and payables due within one year | 590 752.00 | 682 088.00 | | 590 752.00 |
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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 | 2 430 087.00 | 125 520.00 | 2 555 607.00 | 2 430 087.00 |
FJ Net sales | 2 430 087.00 | 125 520.00 | 2 555 607.00 | 2 430 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 294.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 2 613 946.00 | |
FU Purchases of raw materials and other supplies | | | 54 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 510 227.00 | |
FX Taxes, duties, and similar payments | | | 58 582.00 | |
FY Salaries and Wages | | | 1 171 560.00 | |
FZ Social Security Contributions | | | 441 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 327 221.00 | |
GG - OPERATING RESULT (I - II) | | | 286 724.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 916.00 | | | 6 916.00 |
HB Exceptional income from capital transactions | 37 618.00 | 26 873.00 | | 37 618.00 |
HD Total exceptional income (VII) | 44 534.00 | 26 873.00 | | 44 534.00 |
HE Exceptional expenses on management operations | 796.00 | 11 829.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 20 326.00 | 16 065.00 | | 20 326.00 |
HH Total exceptional expenses (VIII) | 21 122.00 | 27 895.00 | | 21 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 412.00 | -1 021.00 | | 23 412.00 |
HK Income tax | 81 612.00 | 18 894.00 | | 81 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 858.00 | 106 333.00 | | 216 858.00 |
HP References: Equipment leasing | 53 747.00 | 18 167.00 | | 53 747.00 |
HQ References: Real Estate Leasing | 9 372.00 | 28 498.00 | | 9 372.00 |
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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 | 1 152 726.00 | | | 1 152 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | | 1 119 673.00 | |
IO DECREASES Total including other intangible assets | | | 27 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 863.00 | | | 27 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 264.00 | | | 1 115 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 403 041.00 | 87 040.00 | 52 836.00 | 403 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 412.00 | 9 363.00 | | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 629.00 | 77 678.00 | 52 836.00 | 393 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 431.00 | 471.00 | 1 960.00 | 2 431.00 |
8B Suppliers and Related Accounts | 96 108.00 | 96 108.00 | | 96 108.00 |
8C Staff and Related Accounts | 140 275.00 | 140 275.00 | | 140 275.00 |
8D Social Security and Other Social Organizations | 133 650.00 | 133 650.00 | | 133 650.00 |
8E Income Taxes | 18 674.00 | 18 674.00 | | 18 674.00 |
8L Deferred income | 23 066.00 | 23 066.00 | | 23 066.00 |
UT Other financial assets | 8 275.00 | 8 275.00 | | 8 275.00 |
UX Other trade receivables | 305 338.00 | | | 305 338.00 |
UY Staff and related accounts | 1 902.00 | | | 1 902.00 |
UZ Social Security, other social security organizations | 1 607.00 | | | 1 607.00 |
VA Doubtful or disputed receivables | 18 609.00 | | | 18 609.00 |
VB VAT | 14 925.00 | | | 14 925.00 |
VC Group and associates | 49 500.00 | | | 49 500.00 |
VH Loans with a maturity of more than one year at origin | 303 671.00 | 82 310.00 | 221 361.00 | 303 671.00 |
VK Loans repaid during the year | 79 607.00 | | | 79 607.00 |
VP Miscellaneous | 37 985.00 | | | 37 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 311.00 | 17 311.00 | | 17 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | | | 3 473.00 |
VS Prepaid expenses | 17 065.00 | | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 678.00 | 458 678.00 | | 458 678.00 |
VW VAT | 78 886.00 | 78 886.00 | | 78 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 073.00 | 590 753.00 | 223 321.00 | 814 073.00 |
