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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 | 41 607.00 | 26 212.00 | 15 395.00 | 41 607.00 |
AP Buildings | 355 161.00 | 233 195.00 | 121 966.00 | 355 161.00 |
AT Other tangible assets | 1 217 500.00 | 1 057 914.00 | 159 586.00 | 1 217 500.00 |
BH Other financial assets | 79 368.00 | | 79 368.00 | 79 368.00 |
BJ TOTAL (I) | 1 693 636.00 | 1 317 321.00 | 376 316.00 | 1 693 636.00 |
BL Raw materials, supplies | 47 633.00 | | 47 633.00 | 47 633.00 |
BX Customers and related accounts | 62 047.00 | | 62 047.00 | 62 047.00 |
BZ Other receivables | 283 813.00 | | 283 813.00 | 283 813.00 |
CF Cash and cash equivalents | 378 105.00 | | 378 105.00 | 378 105.00 |
CH Prepaid expenses | 40 584.00 | | 40 584.00 | 40 584.00 |
CJ TOTAL (II) | 812 182.00 | | 812 182.00 | 812 182.00 |
CO Grand total (0 to V) | 2 505 818.00 | 1 317 321.00 | 1 188 497.00 | 2 505 818.00 |
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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 |
DH Retained earnings | 228 193.00 | 226 835.00 | | 228 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 1 358.00 | | 5 942.00 |
DL TOTAL (I) | 289 135.00 | 283 193.00 | | 289 135.00 |
DP Provisions for Risks | 1 000.00 | 11 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 11 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 000.00 | | | 231 000.00 |
DW Advances and down payments received on current orders | 6 953.00 | 8 845.00 | | 6 953.00 |
DX Trade payables and related accounts | 171 714.00 | 131 779.00 | | 171 714.00 |
DY Tax and social security liabilities | 116 218.00 | 139 225.00 | | 116 218.00 |
EA Other liabilities | 372 477.00 | 412 015.00 | | 372 477.00 |
EC TOTAL (IV) | 898 362.00 | 691 864.00 | | 898 362.00 |
EE Grand total (I to V) | 1 188 497.00 | 986 058.00 | | 1 188 497.00 |
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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 | -218.00 | | -218.00 | -218.00 |
FG Production sold - services | 1 874 225.00 | | 1 874 225.00 | 1 874 225.00 |
FJ Net sales | 1 874 006.00 | | 1 874 006.00 | 1 874 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 877 423.00 | |
FS Purchases of goods (including customs duties) | | | 373 337.00 | |
FT Inventory change (goods) | | | -15 801.00 | |
FW Other purchases and external expenses | | | 703 166.00 | |
FX Taxes, duties, and similar payments | | | 34 328.00 | |
FY Salaries and Wages | | | 547 048.00 | |
FZ Social Security Contributions | | | 110 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 389.00 | |
GE Other Expenses | | | 9 161.00 | |
GF Total Operating Expenses (II) | | | 1 863 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 727.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 009.00 | 5 311.00 | | 3 009.00 |
A4 Equity method investments | 7 905.00 | 8 408.00 | | 7 905.00 |
HA Exceptional income from management transactions | 6 077.00 | 32 376.00 | | 6 077.00 |
HB Exceptional income from capital transactions | | 4 895.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 25 491.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 077.00 | 62 761.00 | | 16 077.00 |
HE Exceptional expenses on management operations | 23 295.00 | 94 980.00 | | 23 295.00 |
HH Total exceptional expenses (VIII) | 23 298.00 | 94 980.00 | | 23 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 221.00 | -32 218.00 | | -7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 912.00 | 2 027 254.00 | | 1 893 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 970.00 | 2 025 896.00 | | 1 887 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 1 358.00 | | 5 942.00 |
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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 | 1 655 038.00 | | 39 000.00 | 1 655 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 79 368.00 | |
I4 DECREASES Grand Total | | 401.00 | 1 693 636.00 | |
IO DECREASES Total including other intangible assets | | | 41 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 507.00 | | 5 100.00 | 36 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 503.00 | | 32 159.00 | 1 540 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 028.00 | | 1 741.00 | 78 028.00 |
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 | 1 214 931.00 | 102 390.00 | | 1 214 931.00 |
PE DEPRECIATION Total including other intangible assets | 23 988.00 | 2 224.00 | | 23 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 944.00 | 100 166.00 | | 1 190 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 10 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 10 000.00 | 11 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 171 714.00 | 171 714.00 | | 171 714.00 |
8C Staff and Related Accounts | 54 577.00 | 54 577.00 | | 54 577.00 |
8D Social Security and Other Social Organizations | 41 237.00 | 41 237.00 | | 41 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 477.00 | 372 477.00 | | 372 477.00 |
UT Other financial assets | 79 368.00 | | 79 368.00 | 79 368.00 |
UX Other trade receivables | 62 047.00 | 62 047.00 | | 62 047.00 |
UY Staff and related accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
UZ Social Security, other social security organizations | 23 419.00 | 23 419.00 | | 23 419.00 |
VB VAT | 46 264.00 | 46 264.00 | | 46 264.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 231 000.00 | 231 000.00 | | 231 000.00 |
VP Miscellaneous | 22 593.00 | 22 593.00 | | 22 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 154.00 | 8 154.00 | | 8 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 304.00 | 189 304.00 | | 189 304.00 |
VS Prepaid expenses | 40 584.00 | 40 584.00 | | 40 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 812.00 | 386 444.00 | 79 368.00 | 465 812.00 |
VW VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 410.00 | 891 410.00 | | 891 410.00 |
