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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 | 22 829.00 | 22 829.00 | | 22 829.00 |
AN Land | 238 902.00 | 160 221.00 | 78 682.00 | 238 902.00 |
AP Buildings | 1 755 802.00 | 1 003 421.00 | 752 381.00 | 1 755 802.00 |
AR Technical installations, industrial equipment and tools | 42 777.00 | 32 328.00 | 10 449.00 | 42 777.00 |
AT Other tangible assets | 509 634.00 | 270 330.00 | 239 304.00 | 509 634.00 |
BJ TOTAL (I) | 29 554 052.00 | 1 489 128.00 | 28 064 924.00 | 29 554 052.00 |
BX Customers and related accounts | 690 804.00 | | 690 804.00 | 690 804.00 |
BZ Other receivables | 119 964.00 | | 119 964.00 | 119 964.00 |
CF Cash and cash equivalents | 24 979.00 | | 24 979.00 | 24 979.00 |
CH Prepaid expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
CJ TOTAL (II) | 846 225.00 | | 846 225.00 | 846 225.00 |
CO Grand total (0 to V) | 30 400 277.00 | 1 489 128.00 | 28 911 149.00 | 30 400 277.00 |
CU Other investments | 26 984 108.00 | | 26 984 108.00 | 26 984 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 112 620.00 | 6 112 620.00 | | 6 112 620.00 |
DD Legal reserve (1) | 611 262.00 | 611 262.00 | | 611 262.00 |
DF Regulated reserves (1) | 29 684.00 | 29 684.00 | | 29 684.00 |
DH Retained earnings | 12 053 245.00 | 12 931 006.00 | | 12 053 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 519.00 | 667 958.00 | | 470 519.00 |
DL TOTAL (I) | 19 277 330.00 | 20 352 531.00 | | 19 277 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 459.00 | 57 464.00 | | 2 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385 110.00 | 7 570 466.00 | | 8 385 110.00 |
DX Trade payables and related accounts | 437 390.00 | 467 322.00 | | 437 390.00 |
DY Tax and social security liabilities | 808 653.00 | 685 789.00 | | 808 653.00 |
EA Other liabilities | 207.00 | 1 006.00 | | 207.00 |
EC TOTAL (IV) | 9 633 819.00 | 8 782 046.00 | | 9 633 819.00 |
EE Grand total (I to V) | 28 911 149.00 | 29 134 577.00 | | 28 911 149.00 |
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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 | 2 669 386.00 | 99 747.00 | 2 769 133.00 | 2 669 386.00 |
FJ Net sales | 2 669 386.00 | 99 747.00 | 2 769 133.00 | 2 669 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 664.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 2 800 538.00 | |
FW Other purchases and external expenses | | | 1 366 703.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 986 634.00 | |
FZ Social Security Contributions | | | 425 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 014.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 896 016.00 | |
GG - OPERATING RESULT (I - II) | | | -95 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 920.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 683 609.00 | |
GR Interest and similar expenses | | | 116 863.00 | |
GS Negative differences of foreign exchange | | | 750.00 | |
GU Total financial expenses (VI) | | | 117 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 148.00 | 3 607 084.00 | | 3 484 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 629.00 | 2 939 125.00 | | 3 013 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 519.00 | 667 958.00 | | 470 519.00 |
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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 | 29 502 828.00 | | 51 224.00 | 29 502 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 984 108.00 | |
I4 DECREASES Grand Total | | | 29 554 052.00 | |
IO DECREASES Total including other intangible assets | | | 22 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 547 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 829.00 | | | 22 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 891.00 | | 51 224.00 | 2 495 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 984 108.00 | | | 26 984 108.00 |
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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 | 1 253 404.00 | 104 014.00 | | 1 253 404.00 |
PE DEPRECIATION Total including other intangible assets | 22 829.00 | | | 22 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 575.00 | 104 014.00 | | 1 230 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 131 710.00 | | | 131 710.00 |
7B Total provisions for depreciation | 131 710.00 | | | 131 710.00 |
7C Grand total | 131 710.00 | | | 131 710.00 |
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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 | 437 390.00 | 437 390.00 | | 437 390.00 |
8C Staff and Related Accounts | 456 795.00 | 456 795.00 | | 456 795.00 |
8D Social Security and Other Social Organizations | 246 898.00 | 246 898.00 | | 246 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 690 804.00 | | | 690 804.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 6 049.00 | | | 6 049.00 |
VC Group and associates | 7 509.00 | | | 7 509.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 8 385 110.00 | 8 385 110.00 | | 8 385 110.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 512.00 | 28 512.00 | | 28 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 986.00 | | | 105 986.00 |
VS Prepaid expenses | 10 478.00 | | | 10 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 246.00 | 821 246.00 | | 821 246.00 |
VW VAT | 76 448.00 | 76 448.00 | | 76 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 633 819.00 | 9 633 819.00 | | 9 633 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
