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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 10 767.00 | 10 767.00 | | 10 767.00 |
AN Land | 68 404.00 | 42 618.00 | 25 786.00 | 68 404.00 |
AP Buildings | 690 381.00 | 45 122.00 | 645 259.00 | 690 381.00 |
AR Technical installations, industrial equipment and tools | 657 914.00 | 373 407.00 | 284 507.00 | 657 914.00 |
AT Other tangible assets | 169 092.00 | 93 516.00 | 75 577.00 | 169 092.00 |
AV Fixed assets in progress | 39 846.00 | | 39 846.00 | 39 846.00 |
BH Other financial assets | 23 175.00 | | 23 175.00 | 23 175.00 |
BJ TOTAL (I) | 1 689 580.00 | 565 430.00 | 1 124 150.00 | 1 689 580.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 228 872.00 | | 228 872.00 | 228 872.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 263 437.00 | | 263 437.00 | 263 437.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 510 314.00 | | 510 314.00 | 510 314.00 |
CO Grand total (0 to V) | 2 199 894.00 | 565 430.00 | 1 634 464.00 | 2 199 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 041.00 | 271 742.00 | | 279 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 572.00 | 7 299.00 | | 37 572.00 |
DJ Investment subsidies | 68 401.00 | | | 68 401.00 |
DL TOTAL (I) | 407 014.00 | 301 041.00 | | 407 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 341.00 | 505 501.00 | | 1 017 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 602.00 | | 8 208.00 |
DW Advances and down payments received on current orders | 4 343.00 | 18 669.00 | | 4 343.00 |
DX Trade payables and related accounts | 101 692.00 | 23 014.00 | | 101 692.00 |
DY Tax and social security liabilities | 36 113.00 | 23 741.00 | | 36 113.00 |
EA Other liabilities | 59 754.00 | | | 59 754.00 |
EC TOTAL (IV) | 1 227 451.00 | 571 527.00 | | 1 227 451.00 |
EE Grand total (I to V) | 1 634 464.00 | 872 568.00 | | 1 634 464.00 |
EG Accrued income and payables due within one year | 430 256.00 | 172 685.00 | | 430 256.00 |
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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 | 20 646.00 | | 20 646.00 | 20 646.00 |
FD Production sold - goods | 137 407.00 | | 137 407.00 | 137 407.00 |
FG Production sold - services | 624 547.00 | | 624 547.00 | 624 547.00 |
FJ Net sales | 782 599.00 | | 782 599.00 | 782 599.00 |
FO Operating subsidies | | | 10 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 589.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 861 164.00 | |
FS Purchases of goods (including customs duties) | | | 5 983.00 | |
FU Purchases of raw materials and other supplies | | | 50 410.00 | |
FW Other purchases and external expenses | | | 372 405.00 | |
FX Taxes, duties, and similar payments | | | 31 469.00 | |
FY Salaries and Wages | | | 167 800.00 | |
FZ Social Security Contributions | | | 34 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 496.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 807 105.00 | |
GG - OPERATING RESULT (I - II) | | | 54 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 756.00 | 2 500.00 | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | 2 500.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | 528.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 528.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 1 972.00 | | 1 117.00 |
HK Income tax | 8 550.00 | 2 527.00 | | 8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 142.00 | 954 908.00 | | 865 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 570.00 | 947 609.00 | | 827 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 572.00 | 7 299.00 | | 37 572.00 |
HP References: Equipment leasing | 60 501.00 | 112 109.00 | | 60 501.00 |
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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 | 1 060 730.00 | | 631 332.00 | 1 060 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 175.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 1 689 580.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 40 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 1 625 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 567.00 | | | 41 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 988.00 | | 631 332.00 | 995 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 175.00 | | | 23 175.00 |
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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 | 423 125.00 | 144 496.00 | 2 191.00 | 423 125.00 |
PE DEPRECIATION Total including other intangible assets | 11 567.00 | | 800.00 | 11 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 558.00 | 144 496.00 | 1 391.00 | 411 558.00 |
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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 | 101 692.00 | 101 692.00 | | 101 692.00 |
8C Staff and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8E Income Taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 754.00 | 59 754.00 | | 59 754.00 |
UT Other financial assets | 23 175.00 | 23 175.00 | | 23 175.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VC Group and associates | 198 003.00 | 198 003.00 | | 198 003.00 |
VG Loans with a maturity of up to one year at origin | 119 769.00 | 111 519.00 | 8 250.00 | 119 769.00 |
VH Loans with a maturity of more than one year at origin | 897 572.00 | 100 378.00 | 486 841.00 | 897 572.00 |
VI Group and Associates | 8 208.00 | 8 208.00 | | 8 208.00 |
VJ Loans taken out during the year | 679 891.00 | | | 679 891.00 |
VK Loans repaid during the year | 168 571.00 | | | 168 571.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 15 045.00 | 15 045.00 | | 15 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 852.00 | 269 852.00 | | 269 852.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 108.00 | 417 664.00 | 495 091.00 | 1 223 108.00 |
