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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 | 26 050.00 | 26 050.00 | | 26 050.00 |
AP Buildings | 185 240.00 | 80 596.00 | 104 644.00 | 185 240.00 |
AR Technical installations, industrial equipment and tools | 185 716.00 | 118 315.00 | 67 401.00 | 185 716.00 |
AT Other tangible assets | 32 324.00 | 23 336.00 | 8 988.00 | 32 324.00 |
AX Advances and down payments | 305 000.00 | | 305 000.00 | 305 000.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 734 735.00 | 248 297.00 | 486 438.00 | 734 735.00 |
BL Raw materials, supplies | 14 693.00 | | 14 693.00 | 14 693.00 |
BN Goods in progress | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 538 675.00 | 10 217.00 | 528 458.00 | 538 675.00 |
BZ Other receivables | 28 383.00 | | 28 383.00 | 28 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 333.00 | | 348 333.00 | 348 333.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 941 203.00 | 10 217.00 | 930 986.00 | 941 203.00 |
CO Grand total (0 to V) | 1 675 938.00 | 258 514.00 | 1 417 424.00 | 1 675 938.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 480.00 | 249 941.00 | | 430 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 899.00 | 180 539.00 | | 124 899.00 |
DL TOTAL (I) | 566 379.00 | 441 480.00 | | 566 379.00 |
DT Other Bond Issues | 137.00 | | | 137.00 |
DU Loans and Debts from Credit Institutions (3) | 232 086.00 | 32 258.00 | | 232 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 342.00 | 208 585.00 | | 309 342.00 |
DX Trade payables and related accounts | 129 381.00 | 67 586.00 | | 129 381.00 |
DY Tax and social security liabilities | 180 098.00 | 162 032.00 | | 180 098.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 851 045.00 | 470 760.00 | | 851 045.00 |
EE Grand total (I to V) | 1 417 424.00 | 912 240.00 | | 1 417 424.00 |
EG Accrued income and payables due within one year | 651 675.00 | 470 760.00 | | 651 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 291 204.00 | | 1 291 204.00 | 1 291 204.00 |
FG Production sold - services | 151 924.00 | | 151 924.00 | 151 924.00 |
FJ Net sales | 1 443 128.00 | | 1 443 128.00 | 1 443 128.00 |
FM Inventory production | | | 1 113.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 455 705.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 221 491.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 421 620.00 | |
FX Taxes, duties, and similar payments | | | 23 364.00 | |
FY Salaries and Wages | | | 437 444.00 | |
FZ Social Security Contributions | | | 172 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 313 399.00 | |
GG - OPERATING RESULT (I - II) | | | 142 306.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GQ Financial allocations to depreciation and provisions | | | -11.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 458.00 | 11 718.00 | | 7 458.00 |
A2 TOTAL ASSETS | 30 482.00 | 29 199.00 | | 30 482.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 544.00 | 5 000.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | 5 000.00 | | 2 544.00 |
HK Income tax | 17 450.00 | 38 469.00 | | 17 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 636.00 | 1 597 841.00 | | 1 458 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 737.00 | 1 417 302.00 | | 1 333 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 899.00 | 180 539.00 | | 124 899.00 |
HQ References: Real Estate Leasing | 111 984.00 | 110 827.00 | | 111 984.00 |
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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 | 413 537.00 | | 333 819.00 | 413 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 405.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 734 735.00 | |
IO DECREASES Total including other intangible assets | | | 26 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 708 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 050.00 | | | 26 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 132.00 | | 333 819.00 | 385 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 224 006.00 | 34 962.00 | 10 671.00 | 224 006.00 |
PE DEPRECIATION Total including other intangible assets | 26 050.00 | | | 26 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 956.00 | 34 962.00 | 10 671.00 | 197 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 781.00 | | 2 564.00 | 12 781.00 |
7B Total provisions for depreciation | 12 781.00 | | 2 564.00 | 12 781.00 |
7C Grand total | 12 781.00 | | 2 564.00 | 12 781.00 |
UE of which provisions and reversals: - Operating | | | 2 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 129 381.00 | 129 381.00 | | 129 381.00 |
8C Staff and Related Accounts | 72 556.00 | 72 556.00 | | 72 556.00 |
8D Social Security and Other Social Organizations | 63 337.00 | 63 337.00 | | 63 337.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 526 435.00 | 526 435.00 | | 526 435.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VH Loans with a maturity of more than one year at origin | 232 086.00 | 32 716.00 | 167 821.00 | 232 086.00 |
VI Group and Associates | 309 342.00 | 309 342.00 | | 309 342.00 |
VJ Loans taken out during the year | 234 800.00 | | | 234 800.00 |
VK Loans repaid during the year | 34 972.00 | | | 34 972.00 |
VM Income taxes | 16 630.00 | 16 630.00 | | 16 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 670.00 | 9 670.00 | | 9 670.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 335.00 | 576 335.00 | | 576 335.00 |
VW VAT | 34 535.00 | 34 535.00 | | 34 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 045.00 | 651 675.00 | 167 821.00 | 851 045.00 |
