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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 | 30 263.00 | 15 169.00 | 15 093.00 | 30 263.00 |
AN Land | 445 158.00 | 213 415.00 | 231 743.00 | 445 158.00 |
AP Buildings | 1 534 762.00 | 823 265.00 | 711 497.00 | 1 534 762.00 |
AR Technical installations, industrial equipment and tools | 117 557.00 | 84 543.00 | 33 015.00 | 117 557.00 |
AT Other tangible assets | 172 425.00 | 115 616.00 | 56 810.00 | 172 425.00 |
AV Fixed assets in progress | 64 462.00 | | 64 462.00 | 64 462.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 364 736.00 | 1 252 008.00 | 1 112 729.00 | 2 364 736.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 134 838.00 | | 134 838.00 | 134 838.00 |
CF Cash and cash equivalents | 220 696.00 | | 220 696.00 | 220 696.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 388 382.00 | | 388 382.00 | 388 382.00 |
CO Grand total (0 to V) | 2 753 119.00 | 1 252 008.00 | 1 501 111.00 | 2 753 119.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 355.00 | | | 9 355.00 |
DH Retained earnings | 8 830.00 | | | 8 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 993.00 | | | 107 993.00 |
DJ Investment subsidies | 121 885.00 | | | 121 885.00 |
DL TOTAL (I) | 448 063.00 | | | 448 063.00 |
DU Loans and Debts from Credit Institutions (3) | 887 084.00 | | | 887 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | | | 4 001.00 |
DX Trade payables and related accounts | 24 044.00 | | | 24 044.00 |
DY Tax and social security liabilities | 82 637.00 | | | 82 637.00 |
DZ Fixed asset liabilities and related accounts | 17 315.00 | | | 17 315.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EB Prepaid income (2) | 37 283.00 | | | 37 283.00 |
EC TOTAL (IV) | 1 053 048.00 | | | 1 053 048.00 |
EE Grand total (I to V) | 1 501 111.00 | | | 1 501 111.00 |
EG Accrued income and payables due within one year | 261 274.00 | | | 261 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 777.00 | | 280 777.00 | 280 777.00 |
FG Production sold - services | 833 548.00 | | 833 548.00 | 833 548.00 |
FJ Net sales | 1 114 325.00 | | 1 114 325.00 | 1 114 325.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 113 703.00 | |
FU Purchases of raw materials and other supplies | | | 128 613.00 | |
FV Inventory change (raw materials and supplies) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 299 260.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 259 945.00 | |
FZ Social Security Contributions | | | 57 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 012.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 977 924.00 | |
GG - OPERATING RESULT (I - II) | | | 135 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GR Interest and similar expenses | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 17 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
HB Exceptional income from capital transactions | 25 105.00 | | | 25 105.00 |
HD Total exceptional income (VII) | 25 105.00 | | | 25 105.00 |
HG Exceptional depreciation and provisions | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 081.00 | | | 22 081.00 |
HK Income tax | 37 167.00 | | | 37 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 217.00 | | | 1 143 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 223.00 | | | 1 035 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 993.00 | | | 107 993.00 |
HP References: Equipment leasing | 18 973.00 | | | 18 973.00 |
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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 | 2 245 101.00 | | 125 334.00 | 2 245 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 2 364 736.00 | |
IO DECREASES Total including other intangible assets | | | 30 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 2 334 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 262.00 | | | 30 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 728.00 | | 125 334.00 | 2 214 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 1 039 671.00 | 218 036.00 | 5 700.00 | 1 039 671.00 |
PE DEPRECIATION Total including other intangible assets | 13 091.00 | 2 077.00 | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 579.00 | 215 958.00 | 5 700.00 | 1 026 579.00 |
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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 | 24 043.00 | 24 043.00 | | 24 043.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 21 240.00 | 21 240.00 | | 21 240.00 |
8E Income Taxes | 19 995.00 | 19 995.00 | | 19 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
8L Deferred income | 37 283.00 | 37 283.00 | | 37 283.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 023.00 | 2 023.00 | | 2 023.00 |
UZ Social Security, other social security organizations | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VC Group and associates | 96 430.00 | 96 430.00 | | 96 430.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 886 138.00 | 94 363.00 | 596 839.00 | 886 138.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 170 706.00 | | | 170 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 599.00 | 150 539.00 | 60.00 | 150 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 048.00 | 261 273.00 | 596 839.00 | 1 053 048.00 |
