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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 | 30 263.00 | 13 092.00 | 17 171.00 | 30 263.00 |
AN Land | 443 183.00 | 177 106.00 | 266 078.00 | 443 183.00 |
AP Buildings | 1 501 602.00 | 682 257.00 | 819 344.00 | 1 501 602.00 |
AR Technical installations, industrial equipment and tools | 107 382.00 | 69 470.00 | 37 912.00 | 107 382.00 |
AT Other tangible assets | 162 562.00 | 97 747.00 | 64 816.00 | 162 562.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 245 102.00 | 1 039 671.00 | 1 205 430.00 | 2 245 102.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 204 379.00 | | 204 379.00 | 204 379.00 |
CF Cash and cash equivalents | 165 621.00 | | 165 621.00 | 165 621.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 409 180.00 | | 409 180.00 | 409 180.00 |
CO Grand total (0 to V) | 2 654 281.00 | 1 039 671.00 | 1 614 610.00 | 2 654 281.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 6 489.00 | | | 6 489.00 |
DH Retained earnings | 4 378.00 | | | 4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 319.00 | | | 57 319.00 |
DJ Investment subsidies | 146 989.00 | | | 146 989.00 |
DL TOTAL (I) | 415 174.00 | | | 415 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 064.00 | | | 1 057 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 55 032.00 | | | 55 032.00 |
DY Tax and social security liabilities | 28 270.00 | | | 28 270.00 |
EA Other liabilities | 10 224.00 | | | 10 224.00 |
EB Prepaid income (2) | 44 937.00 | | | 44 937.00 |
EC TOTAL (IV) | 1 199 436.00 | | | 1 199 436.00 |
EE Grand total (I to V) | 1 614 610.00 | | | 1 614 610.00 |
EG Accrued income and payables due within one year | 313 297.00 | | | 313 297.00 |
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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 | 230 040.00 | | 230 040.00 | 230 040.00 |
FG Production sold - services | 734 564.00 | | 734 564.00 | 734 564.00 |
FJ Net sales | 964 603.00 | | 964 603.00 | 964 603.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 6 340.00 | |
FR Total operating income (I) | | | 973 137.00 | |
FU Purchases of raw materials and other supplies | | | 100 887.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 296 629.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 216 307.00 | |
FZ Social Security Contributions | | | 45 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 968.00 | |
GE Other Expenses | | | 14 547.00 | |
GF Total Operating Expenses (II) | | | 907 369.00 | |
GG - OPERATING RESULT (I - II) | | | 65 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 20 215.00 | |
GU Total financial expenses (VI) | | | 20 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | | | 5 194.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 65 038.00 | | | 65 038.00 |
HD Total exceptional income (VII) | 65 038.00 | | | 65 038.00 |
HF Exceptional expenses on capital transactions | 34 617.00 | | | 34 617.00 |
HG Exceptional depreciation and provisions | 5 681.00 | | | 5 681.00 |
HH Total exceptional expenses (VIII) | 40 298.00 | | | 40 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 740.00 | | | 24 740.00 |
HK Income tax | 14 979.00 | | | 14 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 179.00 | | | 1 040 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 861.00 | | | 982 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 319.00 | | | 57 319.00 |
HP References: Equipment leasing | 14 481.00 | | | 14 481.00 |
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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 | 2 288 313.00 | | 34 980.00 | 2 288 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 78 192.00 | 2 245 101.00 | |
IO DECREASES Total including other intangible assets | | | 30 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 192.00 | 2 214 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 262.00 | | | 30 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 991.00 | | 34 930.00 | 2 257 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 50.00 | 60.00 |
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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 | 857 597.00 | 225 649.00 | 43 575.00 | 857 597.00 |
PE DEPRECIATION Total including other intangible assets | 10 354.00 | 2 737.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 243.00 | 222 911.00 | 43 575.00 | 847 243.00 |
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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 | 55 032.00 | 55 032.00 | | 55 032.00 |
8C Staff and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
8L Deferred income | 44 937.00 | 44 937.00 | | 44 937.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VC Group and associates | 181 467.00 | 181 467.00 | | 181 467.00 |
VH Loans with a maturity of more than one year at origin | 1 057 064.00 | 170 925.00 | 575 165.00 | 1 057 064.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VK Loans repaid during the year | 175 684.00 | | | 175 684.00 |
VM Income taxes | 11 248.00 | 11 248.00 | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 118.00 | 220 058.00 | 60.00 | 220 118.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 435.00 | 313 297.00 | 575 165.00 | 1 199 435.00 |
