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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 | 13 990.00 | 9 990.00 | 4 000.00 | 13 990.00 |
AH Goodwill | 14 864.00 | | 14 864.00 | 14 864.00 |
AJ Other Intangible Assets | 58 634.00 | | 58 634.00 | 58 634.00 |
AN Land | 412 625.00 | | 412 625.00 | 412 625.00 |
AP Buildings | 2 133 706.00 | 1 455 040.00 | 678 666.00 | 2 133 706.00 |
AR Technical installations, industrial equipment and tools | 185 653.00 | 98 465.00 | 87 188.00 | 185 653.00 |
AT Other tangible assets | 2 925 549.00 | 1 980 930.00 | 944 619.00 | 2 925 549.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 5 745 876.00 | 3 544 425.00 | 2 201 451.00 | 5 745 876.00 |
BT Goods | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 63 923.00 | | 63 923.00 | 63 923.00 |
BZ Other receivables | 831 717.00 | | 831 717.00 | 831 717.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 707 159.00 | | 707 159.00 | 707 159.00 |
CH Prepaid expenses | 105 041.00 | | 105 041.00 | 105 041.00 |
CJ TOTAL (II) | 1 710 483.00 | | 1 710 483.00 | 1 710 483.00 |
CO Grand total (0 to V) | 7 456 359.00 | 3 544 425.00 | 3 911 935.00 | 7 456 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 254 719.00 | 2 254 719.00 | | 2 254 719.00 |
DH Retained earnings | -133 095.00 | | | -133 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 371.00 | -133 095.00 | | 244 371.00 |
DL TOTAL (I) | 2 374 796.00 | 2 130 425.00 | | 2 374 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 217.00 | 1 117 058.00 | | 1 109 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DW Advances and down payments received on current orders | 57 428.00 | 2 697.00 | | 57 428.00 |
DX Trade payables and related accounts | 228 950.00 | 307 395.00 | | 228 950.00 |
DY Tax and social security liabilities | 62 297.00 | 36 899.00 | | 62 297.00 |
EB Prepaid income (2) | 77 312.00 | | | 77 312.00 |
EC TOTAL (IV) | 1 537 139.00 | 1 464 049.00 | | 1 537 139.00 |
EE Grand total (I to V) | 3 911 935.00 | 3 594 473.00 | | 3 911 935.00 |
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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 | 14 362.00 | | 14 362.00 | 14 362.00 |
FG Production sold - services | 2 138 866.00 | | 2 138 866.00 | 2 138 866.00 |
FJ Net sales | 2 153 227.00 | | 2 153 227.00 | 2 153 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 494.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 204 816.00 | |
FT Inventory change (goods) | | | -299.00 | |
FW Other purchases and external expenses | | | 1 146 115.00 | |
FX Taxes, duties, and similar payments | | | 86 741.00 | |
FY Salaries and Wages | | | 320 524.00 | |
FZ Social Security Contributions | | | 109 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 033.00 | |
GE Other Expenses | | | 20 538.00 | |
GF Total Operating Expenses (II) | | | 1 971 113.00 | |
GG - OPERATING RESULT (I - II) | | | 233 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 465.00 | |
GR Interest and similar expenses | | | 40 717.00 | |
GU Total financial expenses (VI) | | | 40 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 760.00 | 149 275.00 | | 12 760.00 |
HB Exceptional income from capital transactions | 65 962.00 | 27 587.00 | | 65 962.00 |
HC Reversals of provisions and transfers of expenses | | 165.00 | | |
HD Total exceptional income (VII) | 78 722.00 | 177 027.00 | | 78 722.00 |
HE Exceptional expenses on management operations | 7 740.00 | 52 351.00 | | 7 740.00 |
HF Exceptional expenses on capital transactions | 8 455.00 | 321 587.00 | | 8 455.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | 373 938.00 | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 528.00 | -196 911.00 | | 62 528.00 |
HK Income tax | 22 608.00 | | | 22 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 003.00 | 2 483 222.00 | | 2 295 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 632.00 | 2 616 317.00 | | 2 050 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 371.00 | -133 095.00 | | 244 371.00 |
HP References: Equipment leasing | | 292 955.00 | | |
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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 | 5 456 370.00 | | 361 975.00 | 5 456 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 72 469.00 | 5 745 876.00 | |
IO DECREASES Total including other intangible assets | | | 87 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 469.00 | 5 657 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 488.00 | | 6 000.00 | 81 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374 577.00 | | 355 425.00 | 5 374 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 550.00 | 305.00 |
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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 | 3 320 406.00 | 288 033.00 | 64 014.00 | 3 320 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | 2 000.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 416.00 | 286 033.00 | 64 014.00 | 3 312 416.00 |
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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 | 228 950.00 | 228 950.00 | | 228 950.00 |
8C Staff and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8D Social Security and Other Social Organizations | 23 577.00 | 23 577.00 | | 23 577.00 |
8L Deferred income | 77 312.00 | 77 312.00 | | 77 312.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
UX Other trade receivables | 63 923.00 | 63 923.00 | | 63 923.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 177 524.00 | 177 524.00 | | 177 524.00 |
VC Group and associates | 563 198.00 | 563 198.00 | | 563 198.00 |
VH Loans with a maturity of more than one year at origin | 1 109 217.00 | 240 998.00 | 668 756.00 | 1 109 217.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VJ Loans taken out during the year | 211 900.00 | | | 211 900.00 |
VK Loans repaid during the year | 192 133.00 | | | 192 133.00 |
VM Income taxes | 45 074.00 | 45 074.00 | | 45 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 526.00 | 16 526.00 | | 16 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 953.00 | 41 953.00 | | 41 953.00 |
VS Prepaid expenses | 105 041.00 | 105 041.00 | | 105 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 537.00 | 1 000 682.00 | 855.00 | 1 001 537.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 711.00 | 611 493.00 | 668 756.00 | 1 479 711.00 |
