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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AJ Other Intangible Assets | 27 018.00 | 18 627.00 | 8 391.00 | 27 018.00 |
AP Buildings | 1 266 997.00 | 375 580.00 | 891 417.00 | 1 266 997.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 979.00 | 441.00 | 1 420.00 |
AT Other tangible assets | 283 274.00 | 84 045.00 | 199 229.00 | 283 274.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 1 623 137.00 | 487 231.00 | 1 135 907.00 | 1 623 137.00 |
BL Raw materials, supplies | 39 382.00 | 11 686.00 | 27 696.00 | 39 382.00 |
BT Goods | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 185 242.00 | | 185 242.00 | 185 242.00 |
BZ Other receivables | 456 782.00 | | 456 782.00 | 456 782.00 |
CF Cash and cash equivalents | 157 628.00 | | 157 628.00 | 157 628.00 |
CH Prepaid expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 863 317.00 | 11 686.00 | 851 631.00 | 863 317.00 |
CO Grand total (0 to V) | 2 486 455.00 | 498 917.00 | 1 987 538.00 | 2 486 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 830.00 | 1 000.00 | | 544 830.00 |
DH Retained earnings | -3 326.00 | | | -3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 489.00 | -3 326.00 | | 108 489.00 |
DL TOTAL (I) | 649 993.00 | -2 326.00 | | 649 993.00 |
DU Loans and Debts from Credit Institutions (3) | 275 676.00 | | | 275 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | | | 35 155.00 |
DX Trade payables and related accounts | 153 798.00 | 3 991.00 | | 153 798.00 |
DY Tax and social security liabilities | 199 548.00 | | | 199 548.00 |
EA Other liabilities | 365 504.00 | | | 365 504.00 |
EB Prepaid income (2) | 307 865.00 | | | 307 865.00 |
EC TOTAL (IV) | 1 337 545.00 | 3 991.00 | | 1 337 545.00 |
EE Grand total (I to V) | 1 987 538.00 | 1 665.00 | | 1 987 538.00 |
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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 | 167 668.00 | | 167 668.00 | 167 668.00 |
FG Production sold - services | 1 341 767.00 | | 1 341 767.00 | 1 341 767.00 |
FJ Net sales | 1 509 435.00 | | 1 509 435.00 | 1 509 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 487.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 538 173.00 | |
FS Purchases of goods (including customs duties) | | | 109 502.00 | |
FT Inventory change (goods) | | | -1 364.00 | |
FU Purchases of raw materials and other supplies | | | 23 735.00 | |
FV Inventory change (raw materials and supplies) | | | -3 976.00 | |
FW Other purchases and external expenses | | | 598 367.00 | |
FX Taxes, duties, and similar payments | | | 36 628.00 | |
FY Salaries and Wages | | | 308 242.00 | |
FZ Social Security Contributions | | | 88 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 686.00 | |
GE Other Expenses | | | 44 254.00 | |
GF Total Operating Expenses (II) | | | 1 330 921.00 | |
GG - OPERATING RESULT (I - II) | | | 207 253.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 59 595.00 | | | 59 595.00 |
HH Total exceptional expenses (VIII) | 59 595.00 | | | 59 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 895.00 | | | -58 895.00 |
HK Income tax | 35 155.00 | | | 35 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 333.00 | | | 1 540 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 844.00 | 3 326.00 | | 1 431 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 489.00 | -3 326.00 | | 108 489.00 |
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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 | | | 1 627 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 428.00 | |
I4 DECREASES Grand Total | | 4 637.00 | 1 623 137.00 | |
IO DECREASES Total including other intangible assets | | | 35 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 1 551 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 556 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 428.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 488 906.00 | 1 675.00 | |
PE DEPRECIATION Total including other intangible assets | | 26 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462 279.00 | 1 675.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 11 686.00 | 8 404.00 | | 11 686.00 |
7B Total provisions for depreciation | 11 686.00 | 8 404.00 | | 11 686.00 |
7C Grand total | 11 686.00 | 8 404.00 | | 11 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 404.00 | | |
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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 | 153 798.00 | 153 798.00 | | 153 798.00 |
8C Staff and Related Accounts | 66 200.00 | 66 200.00 | | 66 200.00 |
8D Social Security and Other Social Organizations | 56 186.00 | 56 186.00 | | 56 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 504.00 | 365 504.00 | | 365 504.00 |
8L Deferred income | 307 865.00 | 307 865.00 | | 307 865.00 |
UT Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
UX Other trade receivables | 185 242.00 | 185 242.00 | | 185 242.00 |
UZ Social Security, other social security organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
VB VAT | 57 975.00 | 57 975.00 | | 57 975.00 |
VC Group and associates | 313 185.00 | 313 185.00 | | 313 185.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 274 803.00 | 111 438.00 | 163 365.00 | 274 803.00 |
VI Group and Associates | 35 155.00 | 35 155.00 | | 35 155.00 |
VJ Loans taken out during the year | 385 246.00 | | | 385 246.00 |
VK Loans repaid during the year | 111 420.00 | | | 111 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 160.00 | 53 160.00 | | 53 160.00 |
VS Prepaid expenses | 18 789.00 | 18 789.00 | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 241.00 | 660 813.00 | 36 428.00 | 697 241.00 |
VW VAT | 67 865.00 | 67 865.00 | | 67 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 545.00 | 1 174 179.00 | 163 365.00 | 1 337 545.00 |
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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 | 20.00 | | | 20.00 |
