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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 119 211.00 | | 119 211.00 | 119 211.00 |
AN Land | 1 703 273.00 | 1 121 040.00 | 582 233.00 | 1 703 273.00 |
AP Buildings | 2 047 855.00 | 787 686.00 | 1 260 169.00 | 2 047 855.00 |
AR Technical installations, industrial equipment and tools | 817 591.00 | 631 947.00 | 185 644.00 | 817 591.00 |
AT Other tangible assets | 988 268.00 | 870 071.00 | 118 197.00 | 988 268.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 5 692 054.00 | 3 423 235.00 | 2 268 819.00 | 5 692 054.00 |
BL Raw materials, supplies | 11 395.00 | | 11 395.00 | 11 395.00 |
BV Advances and down payments on orders | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 34 128.00 | | 34 128.00 | 34 128.00 |
BZ Other receivables | 2 751 744.00 | | 2 751 744.00 | 2 751 744.00 |
CF Cash and cash equivalents | 21 130.00 | | 21 130.00 | 21 130.00 |
CH Prepaid expenses | 17 986.00 | | 17 986.00 | 17 986.00 |
CJ TOTAL (II) | 2 845 704.00 | | 2 845 704.00 | 2 845 704.00 |
CO Grand total (0 to V) | 8 537 758.00 | 3 423 235.00 | 5 114 522.00 | 8 537 758.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 1 619.00 | | 1 619.00 | 1 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 293.00 | 48 293.00 | | 48 293.00 |
DH Retained earnings | 1 240 368.00 | 939 185.00 | | 1 240 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 551.00 | 451 183.00 | | 637 551.00 |
DL TOTAL (I) | 1 948 212.00 | 1 460 661.00 | | 1 948 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 324.00 | 2 735 654.00 | | 2 588 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | 5 891.00 | | 5 891.00 |
DW Advances and down payments received on current orders | 25 372.00 | | | 25 372.00 |
DX Trade payables and related accounts | 278 241.00 | 285 790.00 | | 278 241.00 |
DY Tax and social security liabilities | 256 546.00 | 264 888.00 | | 256 546.00 |
EA Other liabilities | | 69 013.00 | | |
EB Prepaid income (2) | 11 937.00 | 8 055.00 | | 11 937.00 |
EC TOTAL (IV) | 3 166 310.00 | 3 369 290.00 | | 3 166 310.00 |
EE Grand total (I to V) | 5 114 522.00 | 4 829 950.00 | | 5 114 522.00 |
EG Accrued income and payables due within one year | 1 016 921.00 | 1 585 893.00 | | 1 016 921.00 |
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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 | -796.00 | | -796.00 | -796.00 |
FG Production sold - services | 2 869 461.00 | | 2 869 461.00 | 2 869 461.00 |
FJ Net sales | 2 868 665.00 | | 2 868 665.00 | 2 868 665.00 |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 874 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 1 145 457.00 | |
FX Taxes, duties, and similar payments | | | 55 130.00 | |
FY Salaries and Wages | | | 365 166.00 | |
FZ Social Security Contributions | | | 80 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 475.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 1 956 138.00 | |
GG - OPERATING RESULT (I - II) | | | 918 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 659.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 46 536.00 | |
GU Total financial expenses (VI) | | | 46 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | 4 189.00 | | 4 951.00 |
A4 Equity method investments | 4 003.00 | | | 4 003.00 |
HA Exceptional income from management transactions | 7 757.00 | | | 7 757.00 |
HD Total exceptional income (VII) | 7 757.00 | | | 7 757.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | | | 4 607.00 |
HK Income tax | 241 455.00 | 173 783.00 | | 241 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 830.00 | 2 508 897.00 | | 2 884 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 279.00 | 2 057 714.00 | | 2 247 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 551.00 | 451 183.00 | | 637 551.00 |
HP References: Equipment leasing | 7 159.00 | 7 159.00 | | 7 159.00 |
HQ References: Real Estate Leasing | 416 702.00 | 405 959.00 | | 416 702.00 |
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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 | 5 713 406.00 | | 120 928.00 | 5 713 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | 142 280.00 | 5 692 054.00 | |
IO DECREASES Total including other intangible assets | | | 131 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 280.00 | 5 556 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 702.00 | | | 131 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578 354.00 | | 120 914.00 | 5 578 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 351.00 | | 14.00 | 3 351.00 |
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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 | 3 248 629.00 | 718 197.00 | 543 591.00 | 3 248 629.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 139.00 | 718 197.00 | 543 591.00 | 3 236 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
8B Suppliers and Related Accounts | 278 241.00 | 278 241.00 | | 278 241.00 |
8C Staff and Related Accounts | 62 001.00 | 62 001.00 | | 62 001.00 |
8D Social Security and Other Social Organizations | 67 742.00 | 67 742.00 | | 67 742.00 |
8E Income Taxes | 113 928.00 | 113 928.00 | | 113 928.00 |
8L Deferred income | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 34 128.00 | 34 128.00 | | 34 128.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 86 154.00 | 86 154.00 | | 86 154.00 |
VC Group and associates | 2 642 290.00 | 2 642 290.00 | | 2 642 290.00 |
VH Loans with a maturity of more than one year at origin | 2 588 324.00 | 464 306.00 | 1 674 416.00 | 2 588 324.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 316 126.00 | | | 316 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 875.00 | 12 875.00 | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 713.00 | 21 713.00 | | 21 713.00 |
VS Prepaid expenses | 17 986.00 | 17 986.00 | | 17 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 603.00 | 2 805 603.00 | | 2 805 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 939.00 | 1 016 921.00 | 1 674 416.00 | 3 140 939.00 |
