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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
AN Land | 14 838.00 | | 14 838.00 | 14 838.00 |
AP Buildings | 465 742.00 | 217 091.00 | 248 651.00 | 465 742.00 |
AR Technical installations, industrial equipment and tools | 26 762.00 | 26 762.00 | | 26 762.00 |
AT Other tangible assets | 130 945.00 | 111 421.00 | 19 524.00 | 130 945.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 658 023.00 | 359 859.00 | 298 164.00 | 658 023.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 317 833.00 | 18 773.00 | 299 060.00 | 317 833.00 |
BZ Other receivables | 38 640.00 | | 38 640.00 | 38 640.00 |
CF Cash and cash equivalents | 84 385.00 | | 84 385.00 | 84 385.00 |
CH Prepaid expenses | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 459 359.00 | 18 773.00 | 440 586.00 | 459 359.00 |
CO Grand total (0 to V) | 1 117 382.00 | 378 632.00 | 738 750.00 | 1 117 382.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 113 600.00 | 116 111.00 | | 113 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 434.00 | -2 502.00 | | -6 434.00 |
DL TOTAL (I) | 392 175.00 | 398 609.00 | | 392 175.00 |
DU Loans and Debts from Credit Institutions (3) | 205 945.00 | 90 193.00 | | 205 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 312.00 | 12 912.00 | | 10 312.00 |
DX Trade payables and related accounts | 51 689.00 | 71 297.00 | | 51 689.00 |
DY Tax and social security liabilities | 75 646.00 | 88 180.00 | | 75 646.00 |
EA Other liabilities | 2 983.00 | 5 569.00 | | 2 983.00 |
EC TOTAL (IV) | 346 575.00 | 268 151.00 | | 346 575.00 |
EE Grand total (I to V) | 738 750.00 | 666 760.00 | | 738 750.00 |
EI Including equity loans | 10 312.00 | | | 10 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 254.00 | | 734 254.00 | 734 254.00 |
FJ Net sales | 734 254.00 | | 734 254.00 | 734 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 911.00 | |
FQ Other income | | | 7 935.00 | |
FR Total operating income (I) | | | 784 100.00 | |
FU Purchases of raw materials and other supplies | | | 15 714.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 319 296.00 | |
FX Taxes, duties, and similar payments | | | 28 210.00 | |
FY Salaries and Wages | | | 301 202.00 | |
FZ Social Security Contributions | | | 98 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 782 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815.00 | |
GR Interest and similar expenses | | | -337.00 | |
GU Total financial expenses (VI) | | | -337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 624.00 | | |
HB Exceptional income from capital transactions | | 2 311.00 | | |
HD Total exceptional income (VII) | | 5 936.00 | | |
HE Exceptional expenses on management operations | 30.00 | 1 859.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | | | 8 556.00 |
HH Total exceptional expenses (VIII) | 8 586.00 | 1 859.00 | | 8 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 586.00 | 4 077.00 | | -8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 100.00 | 1 510 486.00 | | 784 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 534.00 | 1 512 988.00 | | 790 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 434.00 | -2 502.00 | | -6 434.00 |
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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 | 652 757.00 | | 6 747.00 | 652 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 658 023.00 | |
IO DECREASES Total including other intangible assets | | 170.00 | 4 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 638 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 851.00 | | 6 747.00 | 632 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 341 919.00 | 19 421.00 | 1 481.00 | 341 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | 170.00 | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 164.00 | 19 421.00 | 1 311.00 | 337 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 773.00 | | | 18 773.00 |
7B Total provisions for depreciation | 18 773.00 | | | 18 773.00 |
7C Grand total | 18 773.00 | | | 18 773.00 |
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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 | 51 689.00 | 51 689.00 | | 51 689.00 |
8C Staff and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8D Social Security and Other Social Organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 303 974.00 | 303 974.00 | | 303 974.00 |
UY Staff and related accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
UZ Social Security, other social security organizations | 13 998.00 | 13 998.00 | | 13 998.00 |
VA Doubtful or disputed receivables | 13 858.00 | 13 858.00 | | 13 858.00 |
VB VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 205 440.00 | 24 764.00 | 180 676.00 | 205 440.00 |
VI Group and Associates | 10 312.00 | 10 312.00 | | 10 312.00 |
VJ Loans taken out during the year | 181 735.00 | | | 181 735.00 |
VK Loans repaid during the year | 7 708.00 | | | 7 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 766.00 | 19 766.00 | | 19 766.00 |
VS Prepaid expenses | 16 719.00 | 16 719.00 | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 341.00 | 388 341.00 | | 388 341.00 |
VW VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 575.00 | 165 899.00 | 180 676.00 | 346 575.00 |
