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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 | 71 148.00 | 66 855.00 | 4 293.00 | 71 148.00 |
AN Land | 6 610.00 | 237.00 | 6 373.00 | 6 610.00 |
AP Buildings | 59 493.00 | 2 135.00 | 57 357.00 | 59 493.00 |
AT Other tangible assets | 214 797.00 | 172 154.00 | 42 644.00 | 214 797.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 116 858.00 | 241 381.00 | 2 875 477.00 | 3 116 858.00 |
BV Advances and down payments on orders | 61 036.00 | | 61 036.00 | 61 036.00 |
BX Customers and related accounts | 23 074.00 | | 23 074.00 | 23 074.00 |
BZ Other receivables | 2 912 969.00 | | 2 912 969.00 | 2 912 969.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 3 000 488.00 | | 3 000 488.00 | 3 000 488.00 |
CO Grand total (0 to V) | 6 117 347.00 | 241 381.00 | 5 875 966.00 | 6 117 347.00 |
CU Other investments | 2 764 751.00 | | 2 764 751.00 | 2 764 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 134 319.00 | | | 134 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 773.00 | | | -354 773.00 |
DL TOTAL (I) | 439 546.00 | | | 439 546.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984 450.00 | | | 4 984 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 27 295.00 | | | 27 295.00 |
DY Tax and social security liabilities | 239 533.00 | | | 239 533.00 |
EA Other liabilities | 180 600.00 | | | 180 600.00 |
EC TOTAL (IV) | 5 436 420.00 | | | 5 436 420.00 |
EE Grand total (I to V) | 5 875 966.00 | | | 5 875 966.00 |
EG Accrued income and payables due within one year | 1 559 518.00 | | | 1 559 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 450.00 | | | 899 450.00 |
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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 | 1 895 487.00 | | 1 895 487.00 | 1 895 487.00 |
FJ Net sales | 1 895 487.00 | | 1 895 487.00 | 1 895 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FR Total operating income (I) | | | 1 903 371.00 | |
FW Other purchases and external expenses | | | 624 950.00 | |
FX Taxes, duties, and similar payments | | | 94 087.00 | |
FY Salaries and Wages | | | 616 819.00 | |
FZ Social Security Contributions | | | 243 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 821.00 | |
GF Total Operating Expenses (II) | | | 1 626 724.00 | |
GG - OPERATING RESULT (I - II) | | | 276 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 880.00 | |
GP Total financial income (V) | | | 200 880.00 | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | | | 7 884.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 813 200.00 | | | 813 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 264.00 | | | 2 104 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 037.00 | | | 2 459 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 773.00 | | | -354 773.00 |
HQ References: Real Estate Leasing | 150 596.00 | | | 150 596.00 |
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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 | 3 049 683.00 | | 67 566.00 | 3 049 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 2 764 810.00 | |
I4 DECREASES Grand Total | | 390.00 | 3 116 858.00 | |
IO DECREASES Total including other intangible assets | | | 71 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 148.00 | | | 71 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 334.00 | | 67 566.00 | 213 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 201.00 | | | 2 765 201.00 |
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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 | 193 561.00 | 47 821.00 | 1.00 | 193 561.00 |
PE DEPRECIATION Total including other intangible assets | 50 726.00 | 16 130.00 | | 50 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 835.00 | 31 691.00 | | 142 835.00 |
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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 | 27 295.00 | 27 295.00 | | 27 295.00 |
8C Staff and Related Accounts | 79 341.00 | 79 341.00 | | 79 341.00 |
8D Social Security and Other Social Organizations | 84 425.00 | 84 425.00 | | 84 425.00 |
8E Income Taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 600.00 | 180 600.00 | | 180 600.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 23 074.00 | 23 074.00 | | 23 074.00 |
UZ Social Security, other social security organizations | 8 917.00 | 8 917.00 | | 8 917.00 |
VB VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VC Group and associates | 2 889 953.00 | 2 889 953.00 | | 2 889 953.00 |
VH Loans with a maturity of more than one year at origin | 4 982 438.00 | 1 107 548.00 | 3 874 890.00 | 4 982 438.00 |
VI Group and Associates | 4 542.00 | 4 547.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 366.00 | 33 366.00 | | 33 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 165.00 | 2 939 105.00 | 60.00 | 2 939 165.00 |
VW VAT | 24 709.00 | 24 709.00 | | 24 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 408.00 | 1 559 518.00 | 3 874 890.00 | 5 434 408.00 |
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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 | 7.00 | | | 7.00 |
