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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AN Land | 28 879.00 | 11 551.00 | 17 328.00 | 28 879.00 |
AP Buildings | 125 374.00 | 72 738.00 | 52 636.00 | 125 374.00 |
AR Technical installations, industrial equipment and tools | 21 663.00 | 9 126.00 | 12 537.00 | 21 663.00 |
AT Other tangible assets | 338 080.00 | 288 306.00 | 49 774.00 | 338 080.00 |
AV Fixed assets in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 518 141.00 | 383 444.00 | 134 697.00 | 518 141.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 423 764.00 | | 423 764.00 | 423 764.00 |
BZ Other receivables | 167 779.00 | | 167 779.00 | 167 779.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 602 475.00 | | 602 475.00 | 602 475.00 |
CO Grand total (0 to V) | 1 120 616.00 | 383 443.00 | 737 173.00 | 1 120 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 28 938.00 | 25 867.00 | | 28 938.00 |
DH Retained earnings | 14 680.00 | | | 14 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 006.00 | 17 752.00 | | 14 006.00 |
DK Regulated provisions | 2 568.00 | 2 705.00 | | 2 568.00 |
DL TOTAL (I) | 150 193.00 | 136 324.00 | | 150 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 1 006.00 | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 343 103.00 | 339 937.00 | | 343 103.00 |
DY Tax and social security liabilities | 66 605.00 | 85 571.00 | | 66 605.00 |
DZ Fixed asset liabilities and related accounts | 1 828.00 | | | 1 828.00 |
EA Other liabilities | 109 729.00 | 95 157.00 | | 109 729.00 |
EB Prepaid income (2) | 64 235.00 | 60 150.00 | | 64 235.00 |
EC TOTAL (IV) | 586 979.00 | 581 821.00 | | 586 979.00 |
EE Grand total (I to V) | 737 173.00 | 718 145.00 | | 737 173.00 |
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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 | | | 268 511.00 | |
FJ Net sales | | | 268 511.00 | |
FO Operating subsidies | | | 1 926 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 245.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 2 224 796.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 1 433 497.00 | |
FX Taxes, duties, and similar payments | | | 44 029.00 | |
FY Salaries and Wages | | | 427 181.00 | |
FZ Social Security Contributions | | | 141 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 876.00 | |
GE Other Expenses | | | 30 984.00 | |
GF Total Operating Expenses (II) | | | 2 126 966.00 | |
GG - OPERATING RESULT (I - II) | | | 97 830.00 | |
GI Supported loss or transferred profit (IV) | | | 78 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 77.00 | | 284.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | 77.00 | | 284.00 |
HD Total exceptional income (VII) | 147.00 | 2 633.00 | | 147.00 |
HE Exceptional expenses on management operations | | 1 542.00 | | |
HG Exceptional depreciation and provisions | 147.00 | 1 091.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 091.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -2 556.00 | | 137.00 |
HK Income tax | -5 587.00 | -2 773.00 | | -5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 080.00 | 2 180 654.00 | | 2 225 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 074.00 | 2 162 903.00 | | 2 211 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 006.00 | 17 752.00 | | 14 006.00 |
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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 | 502 159.00 | | 15 083.00 | 502 159.00 |
I4 DECREASES Grand Total | | | 517 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 436.00 | | 15 083.00 | 500 436.00 |
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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 | 334 566.00 | 48 878.00 | | 334 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 843.00 | 48 878.00 | | 332 843.00 |
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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 | 343 103.00 | 317 328.00 | 25 775.00 | 343 103.00 |
8C Staff and Related Accounts | 27 879.00 | 27 879.00 | | 27 879.00 |
8D Social Security and Other Social Organizations | 38 726.00 | 38 726.00 | | 38 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 64 235.00 | 64 235.00 | | 64 235.00 |
UT Other financial assets | 898.00 | | 898.00 | 898.00 |
UX Other trade receivables | 423 765.00 | 423 765.00 | | 423 765.00 |
UY Staff and related accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
UZ Social Security, other social security organizations | 82 558.00 | 82 558.00 | | 82 558.00 |
VC Group and associates | 10 383.00 | 10 383.00 | | 10 383.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 109 665.00 | 109 665.00 | | 109 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 602.00 | 61 938.00 | 10 664.00 | 72 602.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 327.00 | 586 765.00 | 11 562.00 | 598 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 979.00 | 561 204.00 | 25 775.00 | 586 979.00 |
