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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 | 34 340.00 | 15 728.00 | 18 612.00 | 34 340.00 |
AN Land | 427 532.00 | 424 287.00 | 3 244.00 | 427 532.00 |
AP Buildings | 3 209 673.00 | 1 302 416.00 | 1 907 257.00 | 3 209 673.00 |
AR Technical installations, industrial equipment and tools | 635 036.00 | 566 465.00 | 68 570.00 | 635 036.00 |
AT Other tangible assets | 208 908.00 | 159 729.00 | 49 178.00 | 208 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 4 515 845.00 | 2 468 628.00 | 2 047 216.00 | 4 515 845.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 285 704.00 | | 285 704.00 | 285 704.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 56 264.00 | | 56 264.00 | 56 264.00 |
CJ TOTAL (II) | 353 284.00 | | 353 284.00 | 353 284.00 |
CO Grand total (0 to V) | 4 869 129.00 | 2 468 628.00 | 2 400 500.00 | 4 869 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 524 267.00 | | | 524 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 656.00 | | | 114 656.00 |
DL TOTAL (I) | 674 089.00 | | | 674 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 872.00 | | | 1 433 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 538.00 | | | 44 538.00 |
DW Advances and down payments received on current orders | 21 771.00 | | | 21 771.00 |
DX Trade payables and related accounts | 144 519.00 | | | 144 519.00 |
DY Tax and social security liabilities | 24 660.00 | | | 24 660.00 |
EA Other liabilities | 31 961.00 | | | 31 961.00 |
EB Prepaid income (2) | 25 087.00 | | | 25 087.00 |
EC TOTAL (IV) | 1 726 411.00 | | | 1 726 411.00 |
EE Grand total (I to V) | 2 400 500.00 | | | 2 400 500.00 |
EF Of which regulated reserve for long-term capital gains | 1 627.00 | | | 1 627.00 |
EG Accrued income and payables due within one year | 456 347.00 | | | 456 347.00 |
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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 | 127 573.00 | | 127 573.00 | 127 573.00 |
FG Production sold - services | 1 230 620.00 | | 1 230 620.00 | 1 230 620.00 |
FJ Net sales | 1 358 194.00 | | 1 358 194.00 | 1 358 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 364 080.00 | |
FS Purchases of goods (including customs duties) | | | 53 698.00 | |
FT Inventory change (goods) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 643 452.00 | |
FX Taxes, duties, and similar payments | | | 30 922.00 | |
FY Salaries and Wages | | | 195 945.00 | |
FZ Social Security Contributions | | | 47 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 618.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 1 183 508.00 | |
GG - OPERATING RESULT (I - II) | | | 180 571.00 | |
GH Attributed profit or transferred loss (III) | | | 47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 29 053.00 | |
GU Total financial expenses (VI) | | | 29 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 879.00 | | | 5 879.00 |
A4 Equity method investments | 2 459.00 | | | 2 459.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 38 015.00 | | | 38 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 158.00 | | | 1 366 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 502.00 | | | 1 251 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 656.00 | | | 114 656.00 |
HP References: Equipment leasing | 79 579.00 | | | 79 579.00 |
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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 | 4 499 500.00 | | 20 844.00 | 4 499 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 515 845.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 34 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 481 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 240.00 | | 6 600.00 | 32 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466 906.00 | | 14 244.00 | 4 466 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 2 265 509.00 | 207 618.00 | 4 500.00 | 2 265 509.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 4 528.00 | 4 500.00 | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 809.00 | 203 090.00 | | 2 249 809.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 144 519.00 | 144 519.00 | | 144 519.00 |
8C Staff and Related Accounts | 12 555.00 | 12 555.00 | | 12 555.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 961.00 | 31 961.00 | | 31 961.00 |
8L Deferred income | 25 087.00 | 25 087.00 | | 25 087.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 25 859.00 | 25 859.00 | | 25 859.00 |
VC Group and associates | 236 710.00 | 236 710.00 | | 236 710.00 |
VH Loans with a maturity of more than one year at origin | 1 433 872.00 | 185 579.00 | 715 940.00 | 1 433 872.00 |
VI Group and Associates | 39 538.00 | 39 538.00 | | 39 538.00 |
VK Loans repaid during the year | 174 440.00 | | | 174 440.00 |
VM Income taxes | 11 760.00 | 11 760.00 | | 11 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 56 264.00 | 56 264.00 | | 56 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 307.00 | 341 969.00 | 337.00 | 342 307.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 640.00 | 456 347.00 | 715 940.00 | 1 704 640.00 |
