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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 316 614.00 | 65 286.00 | 251 329.00 | 316 614.00 |
AN Land | 1 555 366.00 | 1 063 883.00 | 491 483.00 | 1 555 366.00 |
AP Buildings | 1 505 757.00 | 1 100 933.00 | 404 824.00 | 1 505 757.00 |
AR Technical installations, industrial equipment and tools | 2 912 610.00 | 2 448 983.00 | 463 627.00 | 2 912 610.00 |
AT Other tangible assets | 1 034 653.00 | 700 884.00 | 333 768.00 | 1 034 653.00 |
AV Fixed assets in progress | 11 215.00 | | 11 215.00 | 11 215.00 |
BD Other fixed assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 344 414.00 | 5 379 969.00 | 1 964 445.00 | 7 344 414.00 |
BL Raw materials, supplies | 8 593.00 | | 8 593.00 | 8 593.00 |
BX Customers and related accounts | 13 988.00 | | 13 988.00 | 13 988.00 |
BZ Other receivables | 1 983 009.00 | | 1 983 009.00 | 1 983 009.00 |
CF Cash and cash equivalents | 375 393.00 | | 375 393.00 | 375 393.00 |
CH Prepaid expenses | 127 985.00 | | 127 985.00 | 127 985.00 |
CJ TOTAL (II) | 2 508 968.00 | | 2 508 968.00 | 2 508 968.00 |
CO Grand total (0 to V) | 9 853 381.00 | 5 379 969.00 | 4 473 412.00 | 9 853 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 215 077.00 | 215 077.00 | | 215 077.00 |
DH Retained earnings | 2 235 387.00 | 2 071 721.00 | | 2 235 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 287.00 | 363 666.00 | | 553 287.00 |
DL TOTAL (I) | 3 773 752.00 | 3 420 464.00 | | 3 773 752.00 |
DU Loans and Debts from Credit Institutions (3) | 428 103.00 | 282 245.00 | | 428 103.00 |
DX Trade payables and related accounts | 66 729.00 | 66 737.00 | | 66 729.00 |
DY Tax and social security liabilities | 204 829.00 | 133 825.00 | | 204 829.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 699 661.00 | 492 806.00 | | 699 661.00 |
EE Grand total (I to V) | 4 473 412.00 | 3 913 271.00 | | 4 473 412.00 |
EG Accrued income and payables due within one year | 419 309.00 | 391 303.00 | | 419 309.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 2 840 650.00 | | 2 840 650.00 | 2 840 650.00 |
FJ Net sales | 2 846 166.00 | | 2 846 166.00 | 2 846 166.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | 7 653.00 | |
FR Total operating income (I) | | | 2 860 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 832 883.00 | |
FX Taxes, duties, and similar payments | | | 67 495.00 | |
FY Salaries and Wages | | | 606 695.00 | |
FZ Social Security Contributions | | | 218 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 989.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 097 808.00 | |
GG - OPERATING RESULT (I - II) | | | 762 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 315.00 | |
GP Total financial income (V) | | | 15 315.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 746.00 | 16 172.00 | | 6 746.00 |
HB Exceptional income from capital transactions | 33 160.00 | 93 646.00 | | 33 160.00 |
HD Total exceptional income (VII) | 33 160.00 | 93 646.00 | | 33 160.00 |
HF Exceptional expenses on capital transactions | 24 773.00 | 57 095.00 | | 24 773.00 |
HH Total exceptional expenses (VIII) | 24 773.00 | 57 095.00 | | 24 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 387.00 | 36 551.00 | | 8 387.00 |
HK Income tax | 229 997.00 | 157 477.00 | | 229 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 039.00 | 2 963 129.00 | | 2 909 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 752.00 | 2 599 463.00 | | 2 355 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 287.00 | 363 666.00 | | 553 287.00 |
HP References: Equipment leasing | 144 760.00 | 126 979.00 | | 144 760.00 |
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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 | 7 132 913.00 | | 250 432.00 | 7 132 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | 10 470.00 | 28 461.00 | 7 344 414.00 | 10 470.00 |
IO DECREASES Total including other intangible assets | | | 322 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 470.00 | 28 461.00 | 7 019 600.00 | 10 470.00 |
KD ACQUISITIONS Total including other intangible assets | 322 712.00 | | | 322 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808 099.00 | | 250 432.00 | 6 808 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 5 010 667.00 | 372 989.00 | 3 687.00 | 5 010 667.00 |
PE DEPRECIATION Total including other intangible assets | 60 568.00 | 4 718.00 | | 60 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950 099.00 | 368 271.00 | 3 687.00 | 4 950 099.00 |
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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 | 66 729.00 | 66 729.00 | | 66 729.00 |
8C Staff and Related Accounts | 49 042.00 | 49 042.00 | | 49 042.00 |
8D Social Security and Other Social Organizations | 39 187.00 | 39 187.00 | | 39 187.00 |
8E Income Taxes | 72 520.00 | 72 520.00 | | 72 520.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 13 988.00 | 13 988.00 | | 13 988.00 |
UZ Social Security, other social security organizations | 28 136.00 | 28 136.00 | | 28 136.00 |
VB VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VC Group and associates | 1 928 232.00 | 1 928 232.00 | | 1 928 232.00 |
VG Loans with a maturity of up to one year at origin | 326 599.00 | 46 247.00 | 187 803.00 | 326 599.00 |
VH Loans with a maturity of more than one year at origin | 101 504.00 | 101 504.00 | | 101 504.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 183 915.00 | | | 183 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 611.00 | 38 611.00 | | 38 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 127 985.00 | 127 985.00 | | 127 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 997.00 | 2 124 982.00 | 15.00 | 2 124 997.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 661.00 | 419 309.00 | 187 803.00 | 699 661.00 |
