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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
AN Land | 1 310 196.00 | 332 293.00 | 977 903.00 | 1 310 196.00 |
AP Buildings | 1 634 603.00 | 1 342 109.00 | 292 494.00 | 1 634 603.00 |
AR Technical installations, industrial equipment and tools | 180 219.00 | 164 599.00 | 15 619.00 | 180 219.00 |
AT Other tangible assets | 1 060 941.00 | 910 555.00 | 150 386.00 | 1 060 941.00 |
BD Other fixed assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 4 197 996.00 | 2 758 143.00 | 1 439 853.00 | 4 197 996.00 |
BT Goods | 837 051.00 | | 837 051.00 | 837 051.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 16 103.00 | | 16 103.00 | 16 103.00 |
BZ Other receivables | 74 655.00 | 6 061.00 | 68 594.00 | 74 655.00 |
CF Cash and cash equivalents | 55 565.00 | | 55 565.00 | 55 565.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 991 853.00 | 6 061.00 | 985 792.00 | 991 853.00 |
CO Grand total (0 to V) | 5 189 849.00 | 2 764 204.00 | 2 425 645.00 | 5 189 849.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 000.00 | 999 000.00 | | 999 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 236.00 | 82 680.00 | | 24 236.00 |
DL TOTAL (I) | 1 078 237.00 | 1 136 680.00 | | 1 078 237.00 |
DQ Provisions for Expenses | 50 221.00 | 52 957.00 | | 50 221.00 |
DR TOTAL (IV) | 50 221.00 | 52 957.00 | | 50 221.00 |
DU Loans and Debts from Credit Institutions (3) | 437 080.00 | 618 419.00 | | 437 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 606.00 | 143 895.00 | | 124 606.00 |
DW Advances and down payments received on current orders | 1 875.00 | 2 333.00 | | 1 875.00 |
DX Trade payables and related accounts | 648 998.00 | 525 149.00 | | 648 998.00 |
DY Tax and social security liabilities | 77 548.00 | 91 934.00 | | 77 548.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | 5 460.00 | | 7 080.00 |
EC TOTAL (IV) | 1 297 187.00 | 1 387 190.00 | | 1 297 187.00 |
EE Grand total (I to V) | 2 425 645.00 | 2 576 827.00 | | 2 425 645.00 |
EG Accrued income and payables due within one year | 1 063 030.00 | 950 393.00 | | 1 063 030.00 |
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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 | 2 799 724.00 | | 2 799 724.00 | 2 799 724.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 2 800 035.00 | | 2 800 035.00 | 2 800 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 805 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 092.00 | |
FT Inventory change (goods) | | | -15 639.00 | |
FW Other purchases and external expenses | | | 268 927.00 | |
FX Taxes, duties, and similar payments | | | 119 819.00 | |
FY Salaries and Wages | | | 391 800.00 | |
FZ Social Security Contributions | | | 81 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 2 725 479.00 | |
GG - OPERATING RESULT (I - II) | | | 79 769.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 20 941.00 | |
GU Total financial expenses (VI) | | | 20 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 954.00 | 4 820.00 | | 10 954.00 |
HD Total exceptional income (VII) | 10 954.00 | 4 820.00 | | 10 954.00 |
HE Exceptional expenses on management operations | 40 164.00 | 8 581.00 | | 40 164.00 |
HH Total exceptional expenses (VIII) | 40 164.00 | 8 581.00 | | 40 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 210.00 | -3 761.00 | | -29 210.00 |
HK Income tax | 5 666.00 | 28 990.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 486.00 | 3 024 279.00 | | 2 816 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 250.00 | 2 941 600.00 | | 2 792 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 236.00 | 82 680.00 | | 24 236.00 |
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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 | 4 168 731.00 | | 29 265.00 | 4 168 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 451.00 | |
I4 DECREASES Grand Total | | | 4 197 996.00 | |
IO DECREASES Total including other intangible assets | | | 8 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 185 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 734.00 | | 29 225.00 | 4 156 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | 40.00 | 3 411.00 |
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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 | 2 601 393.00 | 156 749.00 | | 2 601 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 807.00 | 156 749.00 | | 2 592 807.00 |
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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 | 648 998.00 | 648 998.00 | | 648 998.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 16 103.00 | 16 103.00 | | 16 103.00 |
UZ Social Security, other social security organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VC Group and associates | 41 029.00 | 41 029.00 | | 41 029.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 436 798.00 | 202 641.00 | 234 157.00 | 436 798.00 |
VI Group and Associates | 122 551.00 | 122 551.00 | | 122 551.00 |
VK Loans repaid during the year | 181 232.00 | | | 181 232.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 482.00 | 45 482.00 | | 45 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 896.00 | 17 896.00 | | 17 896.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 484.00 | 98 484.00 | | 98 484.00 |
VW VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 312.00 | 1 061 155.00 | 234 157.00 | 1 295 312.00 |
