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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AP Buildings | 1 056 090.00 | 957 204.00 | 98 886.00 | 1 056 090.00 |
AR Technical installations, industrial equipment and tools | 77 943.00 | 74 142.00 | 3 800.00 | 77 943.00 |
AT Other tangible assets | 79 262.00 | 79 262.00 | | 79 262.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 222 699.00 | 1 116 239.00 | 106 460.00 | 1 222 699.00 |
BT Goods | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 225 167.00 | | 225 167.00 | 225 167.00 |
CF Cash and cash equivalents | 85 441.00 | | 85 441.00 | 85 441.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 315 123.00 | | 315 123.00 | 315 123.00 |
CO Grand total (0 to V) | 1 537 823.00 | 1 116 239.00 | 421 584.00 | 1 537 823.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 2 370.00 | | | 2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 240.00 | | | 16 240.00 |
DJ Investment subsidies | 13 139.00 | | | 13 139.00 |
DL TOTAL (I) | 234 151.00 | | | 234 151.00 |
DU Loans and Debts from Credit Institutions (3) | 93 153.00 | | | 93 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | | | 11 108.00 |
DW Advances and down payments received on current orders | 19 908.00 | | | 19 908.00 |
DX Trade payables and related accounts | 16 369.00 | | | 16 369.00 |
DY Tax and social security liabilities | 46 650.00 | | | 46 650.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 187 432.00 | | | 187 432.00 |
EE Grand total (I to V) | 421 584.00 | | | 421 584.00 |
EG Accrued income and payables due within one year | 166 100.00 | | | 166 100.00 |
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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 | 29 671.00 | | 29 671.00 | 29 671.00 |
FG Production sold - services | 252 676.00 | | 252 676.00 | 252 676.00 |
FJ Net sales | 282 347.00 | | 282 347.00 | 282 347.00 |
FO Operating subsidies | | | 25 750.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 308 931.00 | |
FS Purchases of goods (including customs duties) | | | 13 556.00 | |
FT Inventory change (goods) | | | -412.00 | |
FW Other purchases and external expenses | | | 102 946.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 116 461.00 | |
FZ Social Security Contributions | | | 26 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 690.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 297 109.00 | |
GG - OPERATING RESULT (I - II) | | | 11 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 114.00 | | | 19 114.00 |
A4 Equity method investments | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 398.00 | | | 314 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 158.00 | | | 298 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 240.00 | | | 16 240.00 |
HP References: Equipment leasing | 1 905.00 | | | 1 905.00 |
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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 | 1 222 699.00 | | | 1 222 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 1 222 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 678.00 | | | 8 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 296.00 | | | 1 213 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 1 090 549.00 | 25 690.00 | | 1 090 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 919.00 | 25 690.00 | | 1 084 919.00 |
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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 | 16 369.00 | 16 369.00 | | 16 369.00 |
8C Staff and Related Accounts | 11 766.00 | 11 766.00 | | 11 766.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 200 945.00 | 200 945.00 | | 200 945.00 |
VH Loans with a maturity of more than one year at origin | 93 153.00 | 91 730.00 | 1 423.00 | 93 153.00 |
VI Group and Associates | 11 108.00 | 11 108.00 | | 11 108.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VP Miscellaneous | 11 852.00 | 11 852.00 | | 11 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 573.00 | 15 573.00 | | 15 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 795.00 | 226 642.00 | 152.00 | 226 795.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 524.00 | 166 100.00 | 1 423.00 | 167 524.00 |
