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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 542 150.00 | 1 454.00 | 540 696.00 | 542 150.00 |
AP Buildings | 582 274.00 | 518 476.00 | 63 798.00 | 582 274.00 |
AR Technical installations, industrial equipment and tools | 158 634.00 | 152 099.00 | 6 535.00 | 158 634.00 |
AT Other tangible assets | 519 979.00 | 475 092.00 | 44 887.00 | 519 979.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 900 891.00 | 1 156 268.00 | 744 623.00 | 1 900 891.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BT Goods | 20 457.00 | | 20 457.00 | 20 457.00 |
BX Customers and related accounts | 14 188.00 | | 14 188.00 | 14 188.00 |
BZ Other receivables | 24 319.00 | | 24 319.00 | 24 319.00 |
CF Cash and cash equivalents | 459 405.00 | | 459 405.00 | 459 405.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 529 789.00 | | 529 789.00 | 529 789.00 |
CO Grand total (0 to V) | 2 430 680.00 | 1 156 268.00 | 1 274 412.00 | 2 430 680.00 |
CU Other investments | 88 329.00 | | 88 329.00 | 88 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 575 276.00 | | | 575 276.00 |
DH Retained earnings | -212 411.00 | | | -212 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 289.00 | | | 104 289.00 |
DL TOTAL (I) | 509 092.00 | | | 509 092.00 |
DU Loans and Debts from Credit Institutions (3) | 402 107.00 | | | 402 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 500.00 | | | 151 500.00 |
DX Trade payables and related accounts | 96 685.00 | | | 96 685.00 |
DY Tax and social security liabilities | 115 028.00 | | | 115 028.00 |
EC TOTAL (IV) | 765 320.00 | | | 765 320.00 |
EE Grand total (I to V) | 1 274 412.00 | | | 1 274 412.00 |
EG Accrued income and payables due within one year | 765 320.00 | | | 765 320.00 |
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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 | 941 664.00 | | 941 664.00 | 941 664.00 |
FG Production sold - services | 12 183.00 | | 12 183.00 | 12 183.00 |
FJ Net sales | 953 848.00 | | 953 848.00 | 953 848.00 |
FN Capitalized production | | | 6 557.00 | |
FO Operating subsidies | | | 154 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 300.00 | |
FR Total operating income (I) | | | 1 226 606.00 | |
FS Purchases of goods (including customs duties) | | | 296 567.00 | |
FT Inventory change (goods) | | | -6 306.00 | |
FU Purchases of raw materials and other supplies | | | 8 627.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 153 115.00 | |
FX Taxes, duties, and similar payments | | | 25 533.00 | |
FY Salaries and Wages | | | 466 953.00 | |
FZ Social Security Contributions | | | 74 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 176.00 | |
GE Other Expenses | | | 63 622.00 | |
GF Total Operating Expenses (II) | | | 1 119 405.00 | |
GG - OPERATING RESULT (I - II) | | | 107 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 300.00 | | | 111 300.00 |
A4 Equity method investments | 48 320.00 | | | 48 320.00 |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 4 594.00 | | | 4 594.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 120.00 | | | 1 229 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 831.00 | | | 1 124 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 289.00 | | | 104 289.00 |
HP References: Equipment leasing | 7 783.00 | | | 7 783.00 |
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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 | 1 368 325.00 | | 1 121 567.00 | 1 368 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 707.00 | |
I4 DECREASES Grand Total | | 589 001.00 | 1 900 891.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 001.00 | 1 803 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 471.00 | | 1 121 567.00 | 1 270 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 707.00 | | | 88 707.00 |
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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 | 1 126 112.00 | 534 532.00 | 504 375.00 | 1 126 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 965.00 | 534 532.00 | 504 375.00 | 1 116 965.00 |
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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 | 96 685.00 | 96 685.00 | | 96 685.00 |
8C Staff and Related Accounts | 62 664.00 | 62 664.00 | | 62 664.00 |
8D Social Security and Other Social Organizations | 41 664.00 | 41 664.00 | | 41 664.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 14 188.00 | 14 188.00 | | 14 188.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VH Loans with a maturity of more than one year at origin | 402 107.00 | 402 107.00 | | 402 107.00 |
VI Group and Associates | 151 500.00 | 151 500.00 | | 151 500.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 846.00 | 47 468.00 | 378.00 | 47 846.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 320.00 | 765 320.00 | | 765 320.00 |
