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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 | 25 102.00 | 5 220.00 | 19 882.00 | 25 102.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 180 760.00 | 156 954.00 | 23 806.00 | 180 760.00 |
AP Buildings | 754 791.00 | 599 061.00 | 155 729.00 | 754 791.00 |
AR Technical installations, industrial equipment and tools | 1 039 837.00 | 519 004.00 | 520 834.00 | 1 039 837.00 |
AT Other tangible assets | 671 423.00 | 128 555.00 | 542 868.00 | 671 423.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 973 233.00 | 1 408 794.00 | 1 564 439.00 | 2 973 233.00 |
BT Goods | 1 804.00 | | 1 804.00 | 1 804.00 |
BV Advances and down payments on orders | 6 470.00 | | 6 470.00 | 6 470.00 |
BX Customers and related accounts | 112 895.00 | 1 914.00 | 110 981.00 | 112 895.00 |
BZ Other receivables | 74 844.00 | | 74 844.00 | 74 844.00 |
CD Marketable securities | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 15 708.00 | | 15 708.00 | 15 708.00 |
CH Prepaid expenses | 121 352.00 | | 121 352.00 | 121 352.00 |
CJ TOTAL (II) | 333 860.00 | 1 914.00 | 331 946.00 | 333 860.00 |
CO Grand total (0 to V) | 3 307 092.00 | 1 410 708.00 | 1 896 384.00 | 3 307 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 932.00 | | | 503 932.00 |
DD Legal reserve (1) | 887.00 | | | 887.00 |
DH Retained earnings | -88 548.00 | | | -88 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 955.00 | | | 52 955.00 |
DL TOTAL (I) | 469 226.00 | | | 469 226.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 831 047.00 | | | 831 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 652.00 | | | 154 652.00 |
DW Advances and down payments received on current orders | 4 002.00 | | | 4 002.00 |
DX Trade payables and related accounts | 39 566.00 | | | 39 566.00 |
DY Tax and social security liabilities | 60 734.00 | | | 60 734.00 |
EB Prepaid income (2) | 37 157.00 | | | 37 157.00 |
EC TOTAL (IV) | 1 427 158.00 | | | 1 427 158.00 |
EE Grand total (I to V) | 1 896 384.00 | | | 1 896 384.00 |
EG Accrued income and payables due within one year | 415 938.00 | | | 415 938.00 |
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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 | 281 267.00 | | 281 267.00 | 281 267.00 |
FG Production sold - services | 773 182.00 | | 773 182.00 | 773 182.00 |
FJ Net sales | 1 054 449.00 | | 1 054 449.00 | 1 054 449.00 |
FN Capitalized production | | | 6 710.00 | |
FO Operating subsidies | | | 62 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 471.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 141 398.00 | |
FS Purchases of goods (including customs duties) | | | 171 337.00 | |
FT Inventory change (goods) | | | 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 533 352.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 173 931.00 | |
FZ Social Security Contributions | | | 37 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 1 061 579.00 | |
GG - OPERATING RESULT (I - II) | | | 79 819.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 22 656.00 | |
GU Total financial expenses (VI) | | | 22 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 584.00 | | | 6 584.00 |
HB Exceptional income from capital transactions | 8 021.00 | | | 8 021.00 |
HD Total exceptional income (VII) | 14 605.00 | | | 14 605.00 |
HE Exceptional expenses on management operations | 14 680.00 | | | 14 680.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HG Exceptional depreciation and provisions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 18 847.00 | | | 18 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | | | -4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 038.00 | | | 1 156 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 082.00 | | | 1 103 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 955.00 | | | 52 955.00 |
HP References: Equipment leasing | 64 479.00 | | | 64 479.00 |
HQ References: Real Estate Leasing | 7 844.00 | | | 7 844.00 |
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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 | 2 431 228.00 | 1 300.00 | 581 495.00 | 2 431 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 40 791.00 | 2 973 233.00 | |
IO DECREASES Total including other intangible assets | | | 325 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 791.00 | 2 648 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 102.00 | | | 325 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 126.00 | 1 300.00 | 581 475.00 | 2 106 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 1 324 465.00 | 121 279.00 | 36 951.00 | 1 324 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 245.00 | 121 279.00 | 36 951.00 | 1 319 245.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 39 566.00 | 39 566.00 | | 39 566.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 17 177.00 | 17 177.00 | | 17 177.00 |
8L Deferred income | 37 157.00 | 37 157.00 | | 37 157.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 110 744.00 | 110 744.00 | | 110 744.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VC Group and associates | 49 961.00 | 49 961.00 | | 49 961.00 |
VH Loans with a maturity of more than one year at origin | 831 047.00 | 123 829.00 | 410 059.00 | 831 047.00 |
VI Group and Associates | 154 652.00 | 154 652.00 | | 154 652.00 |
VJ Loans taken out during the year | 475 363.00 | | | 475 363.00 |
VK Loans repaid during the year | 101 819.00 | | | 101 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 189.00 | 19 189.00 | | 19 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 121 352.00 | 121 352.00 | | 121 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 111.00 | 309 091.00 | 20.00 | 309 111.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 156.00 | 415 938.00 | 410 059.00 | 1 423 156.00 |
