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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 | 702.00 | 702.00 | | 702.00 |
AN Land | 67 542.00 | | 67 542.00 | 67 542.00 |
AP Buildings | 207 342.00 | 45 762.00 | 161 580.00 | 207 342.00 |
AT Other tangible assets | 81 635.00 | 17 830.00 | 63 804.00 | 81 635.00 |
BJ TOTAL (I) | 442 201.00 | 64 294.00 | 377 906.00 | 442 201.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 481 578.00 | | 481 578.00 | 481 578.00 |
BZ Other receivables | 452 205.00 | | 452 205.00 | 452 205.00 |
CD Marketable securities | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 21 068.00 | | 21 068.00 | 21 068.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 971 356.00 | | 971 356.00 | 971 356.00 |
CO Grand total (0 to V) | 1 413 558.00 | 64 294.00 | 1 349 263.00 | 1 413 558.00 |
CU Other investments | 84 980.00 | | 84 980.00 | 84 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 080.00 | 3 080.00 | | 3 080.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 258 735.00 | 168 092.00 | | 258 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 101.00 | 133 643.00 | | 117 101.00 |
DL TOTAL (I) | 851 917.00 | 777 815.00 | | 851 917.00 |
DU Loans and Debts from Credit Institutions (3) | 304 010.00 | 186 833.00 | | 304 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 331.00 | 88.00 | | 40 331.00 |
DX Trade payables and related accounts | 12 419.00 | 1 125.00 | | 12 419.00 |
DY Tax and social security liabilities | 140 584.00 | 83 697.00 | | 140 584.00 |
EC TOTAL (IV) | 497 346.00 | 271 744.00 | | 497 346.00 |
EE Grand total (I to V) | 1 349 263.00 | 1 049 559.00 | | 1 349 263.00 |
EI Including equity loans | 40 331.00 | | | 40 331.00 |
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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 | 376 238.00 | | 376 238.00 | 376 238.00 |
FJ Net sales | 376 238.00 | | 376 238.00 | 376 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 822.00 | |
FW Other purchases and external expenses | | | 41 685.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 178 688.00 | |
FZ Social Security Contributions | | | 87 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 740.00 | |
GG - OPERATING RESULT (I - II) | | | 39 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 097.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 78 547.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 13 950.00 | 36 000.00 | | 13 950.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 36 000.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 049.00 | -36 000.00 | | 18 049.00 |
HK Income tax | 13 644.00 | 3 842.00 | | 13 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 369.00 | 446 659.00 | | 491 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 268.00 | 313 016.00 | | 374 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 101.00 | 133 643.00 | | 117 101.00 |
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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 | 367 027.00 | | 132 636.00 | 367 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 980.00 | |
I4 DECREASES Grand Total | | 57 461.00 | 442 201.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 461.00 | 356 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 345.00 | | 72 636.00 | 341 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 980.00 | | 60 000.00 | 24 980.00 |
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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 | 85 507.00 | 22 297.00 | 43 510.00 | 85 507.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 805.00 | 22 297.00 | 43 510.00 | 84 805.00 |
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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 | 12 419.00 | 12 419.00 | | 12 419.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 38 099.00 | 38 099.00 | | 38 099.00 |
8E Income Taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
UX Other trade receivables | 481 578.00 | 481 578.00 | | 481 578.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VC Group and associates | 448 880.00 | 448 880.00 | | 448 880.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 303 904.00 | 46 820.00 | 177 815.00 | 303 904.00 |
VI Group and Associates | 40 331.00 | 40 331.00 | | 40 331.00 |
VJ Loans taken out during the year | 139 370.00 | | | 139 370.00 |
VK Loans repaid during the year | 22 077.00 | | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 229.00 | 935 229.00 | | 935 229.00 |
VW VAT | 91 351.00 | 91 351.00 | | 91 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 346.00 | 240 261.00 | 177 815.00 | 497 346.00 |
