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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
AN Land | 1 310 196.00 | 340 346.00 | 969 850.00 | 1 310 196.00 |
AP Buildings | 1 634 603.00 | 1 405 272.00 | 229 331.00 | 1 634 603.00 |
AR Technical installations, industrial equipment and tools | 180 219.00 | 169 451.00 | 10 767.00 | 180 219.00 |
AT Other tangible assets | 1 112 881.00 | 977 706.00 | 135 175.00 | 1 112 881.00 |
AV Fixed assets in progress | 7 213.00 | | 7 213.00 | 7 213.00 |
BD Other fixed assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 4 257 189.00 | 2 901 362.00 | 1 355 828.00 | 4 257 189.00 |
BT Goods | 636 080.00 | | 636 080.00 | 636 080.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 8 833.00 | | 8 833.00 | 8 833.00 |
BZ Other receivables | 461 152.00 | 3 092.00 | 458 060.00 | 461 152.00 |
CF Cash and cash equivalents | 62 888.00 | | 62 888.00 | 62 888.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 1 174 504.00 | 3 092.00 | 1 171 412.00 | 1 174 504.00 |
CO Grand total (0 to V) | 5 431 693.00 | 2 904 453.00 | 2 527 240.00 | 5 431 693.00 |
CP Shares due in less than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 000.00 | 999 000.00 | | 999 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161.00 | 24 236.00 | | -161.00 |
DL TOTAL (I) | 1 053 840.00 | 1 078 237.00 | | 1 053 840.00 |
DQ Provisions for Expenses | 49 033.00 | 50 221.00 | | 49 033.00 |
DR TOTAL (IV) | 49 033.00 | 50 221.00 | | 49 033.00 |
DU Loans and Debts from Credit Institutions (3) | 968 488.00 | 439 135.00 | | 968 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 551.00 | | |
DW Advances and down payments received on current orders | 907.00 | 1 875.00 | | 907.00 |
DX Trade payables and related accounts | 337 689.00 | 648 998.00 | | 337 689.00 |
DY Tax and social security liabilities | 97 350.00 | 77 548.00 | | 97 350.00 |
DZ Fixed asset liabilities and related accounts | 19 932.00 | 7 080.00 | | 19 932.00 |
EC TOTAL (IV) | 1 424 367.00 | 1 297 187.00 | | 1 424 367.00 |
EE Grand total (I to V) | 2 527 240.00 | 2 425 645.00 | | 2 527 240.00 |
EG Accrued income and payables due within one year | 1 304 729.00 | 1 297 187.00 | | 1 304 729.00 |
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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 | 2 383 021.00 | | 2 383 021.00 | 2 383 021.00 |
FG Production sold - services | 807.00 | | 807.00 | 807.00 |
FJ Net sales | 2 383 827.00 | | 2 383 827.00 | 2 383 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 339.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 433 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 854.00 | |
FT Inventory change (goods) | | | 200 971.00 | |
FW Other purchases and external expenses | | | 235 471.00 | |
FX Taxes, duties, and similar payments | | | 113 697.00 | |
FY Salaries and Wages | | | 346 948.00 | |
FZ Social Security Contributions | | | 56 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 2 412 563.00 | |
GG - OPERATING RESULT (I - II) | | | 20 617.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 16 176.00 | |
GU Total financial expenses (VI) | | | 16 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 160.00 | 10 954.00 | | 8 160.00 |
HB Exceptional income from capital transactions | 4 170.00 | | | 4 170.00 |
HD Total exceptional income (VII) | 12 330.00 | 10 954.00 | | 12 330.00 |
HE Exceptional expenses on management operations | 17 576.00 | 40 164.00 | | 17 576.00 |
HH Total exceptional expenses (VIII) | 17 576.00 | 40 164.00 | | 17 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 247.00 | -29 210.00 | | -5 247.00 |
HK Income tax | -63.00 | 5 666.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 092.00 | 2 816 486.00 | | 2 446 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 253.00 | 2 792 250.00 | | 2 446 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161.00 | 24 236.00 | | -161.00 |
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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 | 4 197 996.00 | | 59 193.00 | 4 197 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | | 4 257 189.00 | |
IO DECREASES Total including other intangible assets | | | 8 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185 959.00 | | 59 153.00 | 4 185 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 451.00 | | 40.00 | 3 451.00 |
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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 | 2 758 143.00 | 143 219.00 | | 2 758 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 586.00 | | | 8 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749 557.00 | 143 219.00 | | 2 749 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 50 221.00 | | 1 188.00 | 50 221.00 |
5Z Total provisions for risks and expenses | 50 221.00 | | 1 188.00 | 50 221.00 |
6X Other provisions for depreciation | 6 061.00 | 1 031.00 | 4 000.00 | 6 061.00 |
7B Total provisions for depreciation | 6 061.00 | 1 031.00 | 4 000.00 | 6 061.00 |
7C Grand total | 56 282.00 | 1 031.00 | 5 188.00 | 56 282.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | 5 188.00 | |
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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 | 337 689.00 | 337 689.00 | | 337 689.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 8 833.00 | 8 833.00 | | 8 833.00 |
UZ Social Security, other social security organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
VB VAT | 11 274.00 | 11 274.00 | | 11 274.00 |
VC Group and associates | 417 627.00 | 417 627.00 | | 417 627.00 |
VG Loans with a maturity of up to one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 965 281.00 | 845 643.00 | 119 638.00 | 965 281.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 171 517.00 | | | 171 517.00 |
VP Miscellaneous | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 099.00 | 41 099.00 | | 41 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 952.00 | 24 952.00 | | 24 952.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 783.00 | 474 783.00 | | 474 783.00 |
VW VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 460.00 | 1 303 822.00 | 119 638.00 | 1 423 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
