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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AH Goodwill | 228 403.00 | | 228 403.00 | 228 403.00 |
AN Land | 181 582.00 | 216.00 | 181 366.00 | 181 582.00 |
AP Buildings | 463 673.00 | 257 478.00 | 206 195.00 | 463 673.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 9 583.00 | | 9 583.00 |
AT Other tangible assets | 1 041 639.00 | 625 508.00 | 416 131.00 | 1 041 639.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 31 656.00 | | 31 656.00 | 31 656.00 |
BJ TOTAL (I) | 3 137 063.00 | 897 312.00 | 2 239 751.00 | 3 137 063.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 480 445.00 | | 480 445.00 | 480 445.00 |
BZ Other receivables | 12 738.00 | | 12 738.00 | 12 738.00 |
CF Cash and cash equivalents | 126 992.00 | | 126 992.00 | 126 992.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 625 052.00 | | 625 052.00 | 625 052.00 |
CO Grand total (0 to V) | 3 762 114.00 | 897 312.00 | 2 864 802.00 | 3 762 114.00 |
CU Other investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DE Statutory or contractual reserves | 2 052 811.00 | | | 2 052 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 867.00 | | | 263 867.00 |
DJ Investment subsidies | 30 933.00 | | | 30 933.00 |
DL TOTAL (I) | 2 390 619.00 | | | 2 390 619.00 |
DU Loans and Debts from Credit Institutions (3) | 245 422.00 | | | 245 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 085.00 | | | 24 085.00 |
DX Trade payables and related accounts | 70 036.00 | | | 70 036.00 |
DY Tax and social security liabilities | 30 547.00 | | | 30 547.00 |
EA Other liabilities | 104 092.00 | | | 104 092.00 |
EC TOTAL (IV) | 474 183.00 | | | 474 183.00 |
EE Grand total (I to V) | 2 864 802.00 | | | 2 864 802.00 |
EG Accrued income and payables due within one year | 408 312.00 | | | 408 312.00 |
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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 | 559 799.00 | | 559 799.00 | 559 799.00 |
FJ Net sales | 559 799.00 | | 559 799.00 | 559 799.00 |
FR Total operating income (I) | | | 559 800.00 | |
FW Other purchases and external expenses | | | 266 528.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 173 417.00 | |
FZ Social Security Contributions | | | 85 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 030.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 598 403.00 | |
GG - OPERATING RESULT (I - II) | | | -38 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 547.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 304 635.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 185.00 | | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 620.00 | | | 867 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 753.00 | | | 603 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 867.00 | | | 263 867.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
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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 | 945 564.00 | 63 030.00 | 111 281.00 | 945 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 037.00 | 63 030.00 | 111 281.00 | 941 037.00 |
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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 | 70 036.00 | 70 036.00 | | 70 036.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 092.00 | 104 092.00 | | 104 092.00 |
UL Receivables related to investments | 31 656.00 | | 31 656.00 | 31 656.00 |
UX Other trade receivables | 480 445.00 | 480 445.00 | | 480 445.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VB VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 135 422.00 | 69 551.00 | 65 871.00 | 135 422.00 |
VI Group and Associates | 24 085.00 | 24 085.00 | | 24 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 716.00 | 498 060.00 | 31 656.00 | 529 716.00 |
VW VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 183.00 | 408 312.00 | 65 871.00 | 474 183.00 |
