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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 | 1 165 252.00 | 538 022.00 | 1 703 273.00 |
AP Buildings | 2 061 613.00 | 912 255.00 | 1 149 359.00 | 2 061 613.00 |
AR Technical installations, industrial equipment and tools | 890 770.00 | 694 268.00 | 196 502.00 | 890 770.00 |
AT Other tangible assets | 1 009 344.00 | 891 534.00 | 117 809.00 | 1 009 344.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 5 800 066.00 | 3 675 798.00 | 2 124 267.00 | 5 800 066.00 |
BL Raw materials, supplies | 15 136.00 | | 15 136.00 | 15 136.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 34 254.00 | | 34 254.00 | 34 254.00 |
BZ Other receivables | 3 291 998.00 | | 3 291 998.00 | 3 291 998.00 |
CF Cash and cash equivalents | 35 392.00 | | 35 392.00 | 35 392.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 3 389 295.00 | | 3 389 295.00 | 3 389 295.00 |
CO Grand total (0 to V) | 9 189 360.00 | 3 675 798.00 | 5 513 562.00 | 9 189 360.00 |
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 | 1 677 919.00 | 1 240 368.00 | | 1 677 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 477.00 | 637 551.00 | | 880 477.00 |
DL TOTAL (I) | 2 628 689.00 | 1 948 212.00 | | 2 628 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 987.00 | 2 588 324.00 | | 2 301 987.00 |
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 | 25 367.00 | 25 372.00 | | 25 367.00 |
DX Trade payables and related accounts | 164 256.00 | 278 241.00 | | 164 256.00 |
DY Tax and social security liabilities | 360 584.00 | 256 546.00 | | 360 584.00 |
EB Prepaid income (2) | 26 787.00 | 11 937.00 | | 26 787.00 |
EC TOTAL (IV) | 2 884 873.00 | 3 166 310.00 | | 2 884 873.00 |
EE Grand total (I to V) | 5 513 562.00 | 5 114 522.00 | | 5 513 562.00 |
EG Accrued income and payables due within one year | 1 072 454.00 | 1 016 921.00 | | 1 072 454.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 3 134 504.00 | | 3 134 504.00 | 3 134 504.00 |
FJ Net sales | 3 134 588.00 | | 3 134 588.00 | 3 134 588.00 |
FO Operating subsidies | | | 69 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 414.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 3 211 537.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FW Other purchases and external expenses | | | 1 101 649.00 | |
FX Taxes, duties, and similar payments | | | 61 702.00 | |
FY Salaries and Wages | | | 439 807.00 | |
FZ Social Security Contributions | | | 99 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 101.00 | |
GE Other Expenses | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 1 988 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 35 429.00 | |
GU Total financial expenses (VI) | | | 35 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 951.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 003.00 | | 4.00 |
HA Exceptional income from management transactions | 685.00 | 7 757.00 | | 685.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 769.00 | 7 757.00 | | 769.00 |
HE Exceptional expenses on management operations | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | | 3 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 4 607.00 | | 769.00 |
HK Income tax | 311 486.00 | 241 455.00 | | 311 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 525.00 | 2 884 830.00 | | 3 215 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 048.00 | 2 247 279.00 | | 2 335 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 477.00 | 637 551.00 | | 880 477.00 |
HP References: Equipment leasing | 2 366.00 | 7 159.00 | | 2 366.00 |
HQ References: Real Estate Leasing | 378 315.00 | 416 702.00 | | 378 315.00 |
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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 | 5 692 054.00 | | 139 550.00 | 5 692 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | 31 538.00 | 5 800 066.00 | |
IO DECREASES Total including other intangible assets | | | 131 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 538.00 | 5 665 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 702.00 | | | 131 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 556 988.00 | | 139 550.00 | 5 556 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | 3 423 235.00 | 284 101.00 | 31 538.00 | 3 423 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410 745.00 | 284 101.00 | 31 538.00 | 3 410 745.00 |
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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 | 164 256.00 | 164 256.00 | | 164 256.00 |
8C Staff and Related Accounts | 86 838.00 | 86 838.00 | | 86 838.00 |
8D Social Security and Other Social Organizations | 77 210.00 | 77 210.00 | | 77 210.00 |
8E Income Taxes | 154 563.00 | 154 563.00 | | 154 563.00 |
8L Deferred income | 26 787.00 | 26 787.00 | | 26 787.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 34 254.00 | 34 254.00 | | 34 254.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 51 901.00 | 51 901.00 | | 51 901.00 |
VC Group and associates | 3 180 622.00 | 3 180 622.00 | | 3 180 622.00 |
VH Loans with a maturity of more than one year at origin | 2 301 987.00 | 514 936.00 | 1 477 146.00 | 2 301 987.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 468 812.00 | | | 468 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 182.00 | 40 182.00 | | 40 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 668.00 | 58 668.00 | | 58 668.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 396.00 | 3 339 396.00 | | 3 339 396.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 506.00 | 1 072 454.00 | 1 477 146.00 | 2 859 506.00 |
