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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 425 517.00 | 80 394.00 | 345 123.00 | 425 517.00 |
AT Other tangible assets | 112 670.00 | 57 481.00 | 55 189.00 | 112 670.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 714 295.00 | 141 180.00 | 573 115.00 | 714 295.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 583 446.00 | | 583 446.00 | 583 446.00 |
BZ Other receivables | 49 579.00 | | 49 579.00 | 49 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 718.00 | | 98 718.00 | 98 718.00 |
CJ TOTAL (II) | 733 323.00 | | 733 323.00 | 733 323.00 |
CO Grand total (0 to V) | 1 447 618.00 | 141 180.00 | 1 306 438.00 | 1 447 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 463.00 | 5 803.00 | | 10 463.00 |
DG Other reserves | 699 327.00 | 657 384.00 | | 699 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 137.00 | 46 604.00 | | 63 137.00 |
DL TOTAL (I) | 972 927.00 | 909 790.00 | | 972 927.00 |
DU Loans and Debts from Credit Institutions (3) | 12 583.00 | 30 484.00 | | 12 583.00 |
DX Trade payables and related accounts | 62 727.00 | 51 362.00 | | 62 727.00 |
DY Tax and social security liabilities | 257 409.00 | 377 852.00 | | 257 409.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 333 511.00 | 459 699.00 | | 333 511.00 |
EE Grand total (I to V) | 1 306 438.00 | 1 369 489.00 | | 1 306 438.00 |
EG Accrued income and payables due within one year | 333 511.00 | 429 215.00 | | 333 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 662 784.00 | | 1 662 784.00 | 1 662 784.00 |
FJ Net sales | 1 662 784.00 | | 1 662 784.00 | 1 662 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 664 931.00 | |
FU Purchases of raw materials and other supplies | | | 335 907.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 117 214.00 | |
FX Taxes, duties, and similar payments | | | 24 037.00 | |
FY Salaries and Wages | | | 718 075.00 | |
FZ Social Security Contributions | | | 379 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 295.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 607 133.00 | |
GG - OPERATING RESULT (I - II) | | | 57 798.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 424.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 236 634.00 | |
GR Interest and similar expenses | | | 466.00 | |
GT Net expenses on sales of marketable securities | | | 227 181.00 | |
GU Total financial expenses (VI) | | | 227 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | 5 667.00 | | 2 127.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 1 420.00 | 13 924.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 3 645.00 | | | 3 645.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 13 924.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 648.00 | -13 924.00 | | -3 648.00 |
HK Income tax | | 4 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 982.00 | 1 515 818.00 | | 1 902 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 845.00 | 1 469 214.00 | | 1 839 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 137.00 | 46 604.00 | | 63 137.00 |
HP References: Equipment leasing | 42.00 | | | 42.00 |
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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 | 712 710.00 | | 29 822.00 | 712 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 28 237.00 | 714 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 237.00 | 706 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 233.00 | | 29 822.00 | 705 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 236 424.00 | | 236 424.00 | 236 424.00 |
7B Total provisions for depreciation | 236 424.00 | | 236 424.00 | 236 424.00 |
7C Grand total | 236 424.00 | | 236 424.00 | 236 424.00 |
UG - Financial | | | 236 424.00 | |
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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 | 62 727.00 | 62 727.00 | | 62 727.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 108 817.00 | 108 817.00 | | 108 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 4 173.00 | -1.00 | 4 173.00 | 4 173.00 |
UX Other trade receivables | 583 446.00 | 583 446.00 | | 583 446.00 |
UY Staff and related accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 12 583.00 | 12 583.00 | | 12 583.00 |
VK Loans repaid during the year | 17 902.00 | | | 17 902.00 |
VM Income taxes | 28 919.00 | 28 919.00 | | 28 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 197.00 | 633 024.00 | 4 173.00 | 637 197.00 |
VW VAT | 132 128.00 | 132 128.00 | | 132 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 511.00 | 333 511.00 | | 333 511.00 |
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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 | 21.00 | | | 21.00 |
