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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 | 31 885.00 | 24 722.00 | 7 163.00 | 31 885.00 |
AN Land | 148 731.00 | | 148 731.00 | 148 731.00 |
AP Buildings | 966 849.00 | 437 525.00 | 529 324.00 | 966 849.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 20 780.00 | 418.00 | 21 198.00 |
AT Other tangible assets | 93 561.00 | 31 100.00 | 62 461.00 | 93 561.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 264 242.00 | 514 126.00 | 750 115.00 | 1 264 242.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 95 787.00 | 10 124.00 | 85 663.00 | 95 787.00 |
BZ Other receivables | 27 544.00 | | 27 544.00 | 27 544.00 |
CF Cash and cash equivalents | 145 904.00 | | 145 904.00 | 145 904.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 351 166.00 | 10 124.00 | 341 042.00 | 351 166.00 |
CO Grand total (0 to V) | 1 615 408.00 | 524 250.00 | 1 091 158.00 | 1 615 408.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 541 533.00 | | | 541 533.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | | | 24 310.00 |
DL TOTAL (I) | 621 643.00 | | | 621 643.00 |
DU Loans and Debts from Credit Institutions (3) | 297 378.00 | | | 297 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 499.00 | | | 64 499.00 |
DX Trade payables and related accounts | 30 745.00 | | | 30 745.00 |
DY Tax and social security liabilities | 49 451.00 | | | 49 451.00 |
EB Prepaid income (2) | 27 441.00 | | | 27 441.00 |
EC TOTAL (IV) | 469 515.00 | | | 469 515.00 |
EE Grand total (I to V) | 1 091 158.00 | | | 1 091 158.00 |
EG Accrued income and payables due within one year | 174 040.00 | | | 174 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 338 196.00 | | 338 196.00 | 338 196.00 |
FJ Net sales | 338 196.00 | | 338 196.00 | 338 196.00 |
FM Inventory production | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 422 850.00 | |
FU Purchases of raw materials and other supplies | | | 80 890.00 | |
FW Other purchases and external expenses | | | 67 851.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 92 356.00 | |
FZ Social Security Contributions | | | 36 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 788.00 | |
GE Other Expenses | | | 43 182.00 | |
GF Total Operating Expenses (II) | | | 387 212.00 | |
GG - OPERATING RESULT (I - II) | | | 35 638.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | | | 6 650.00 |
A4 Equity method investments | 43 172.00 | | | 43 172.00 |
HB Exceptional income from capital transactions | 10 533.00 | | | 10 533.00 |
HD Total exceptional income (VII) | 10 533.00 | | | 10 533.00 |
HF Exceptional expenses on capital transactions | 8 427.00 | | | 8 427.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 106.00 | | | 2 106.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 383.00 | | | 433 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 073.00 | | | 409 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | | | 24 310.00 |
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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 | 1 265 616.00 | | 10 226.00 | 1 265 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 1 264 242.00 | |
IO DECREASES Total including other intangible assets | | | 31 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 1 230 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 885.00 | | | 31 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 713.00 | | 10 226.00 | 1 231 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 457 511.00 | 59 788.00 | 3 173.00 | 457 511.00 |
PE DEPRECIATION Total including other intangible assets | 21 823.00 | 2 899.00 | | 21 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 687.00 | 56 890.00 | 3 173.00 | 435 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 124.00 | | | 10 124.00 |
7B Total provisions for depreciation | 10 124.00 | | | 10 124.00 |
7C Grand total | 10 124.00 | | | 10 124.00 |
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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 | 64 388.00 | | 64 388.00 | 64 388.00 |
8B Suppliers and Related Accounts | 30 745.00 | 30 745.00 | | 30 745.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8E Income Taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
8L Deferred income | 27 441.00 | 27 441.00 | | 27 441.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 83 679.00 | 83 679.00 | | 83 679.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
VB VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VH Loans with a maturity of more than one year at origin | 297 378.00 | 66 292.00 | 168 783.00 | 297 378.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 17 518.00 | 17 518.00 | | 17 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 262.00 | 115 154.00 | 14 109.00 | 129 262.00 |
VW VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 515.00 | 174 040.00 | 233 171.00 | 469 515.00 |
