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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 802 300.00 | 313 538.00 | 488 762.00 | 802 300.00 |
AR Technical installations, industrial equipment and tools | 117 404.00 | 98 452.00 | 18 952.00 | 117 404.00 |
AT Other tangible assets | 967 024.00 | 922 293.00 | 44 731.00 | 967 024.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 104 671.00 | 1 338 401.00 | 766 270.00 | 2 104 671.00 |
BL Raw materials, supplies | 21 712.00 | | 21 712.00 | 21 712.00 |
BT Goods | 7 141.00 | | 7 141.00 | 7 141.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CD Marketable securities | 190 494.00 | | 190 494.00 | 190 494.00 |
CF Cash and cash equivalents | 13 998.00 | | 13 998.00 | 13 998.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 251 879.00 | | 251 879.00 | 251 879.00 |
CO Grand total (0 to V) | 2 356 551.00 | 1 338 401.00 | 1 018 150.00 | 2 356 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 109 526.00 | 105 496.00 | | 109 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | 4 030.00 | | 8 598.00 |
DJ Investment subsidies | 2 836.00 | 8 503.00 | | 2 836.00 |
DL TOTAL (I) | 457 560.00 | 454 629.00 | | 457 560.00 |
DU Loans and Debts from Credit Institutions (3) | 449 692.00 | 490 613.00 | | 449 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 818.00 | | 944.00 |
DX Trade payables and related accounts | 44 465.00 | 42 579.00 | | 44 465.00 |
DY Tax and social security liabilities | 64 794.00 | 66 876.00 | | 64 794.00 |
EA Other liabilities | 696.00 | 17 275.00 | | 696.00 |
EC TOTAL (IV) | 560 590.00 | 618 160.00 | | 560 590.00 |
EE Grand total (I to V) | 1 018 150.00 | 1 072 789.00 | | 1 018 150.00 |
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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 | 5 852.00 | | 5 852.00 | 5 852.00 |
FG Production sold - services | 812 791.00 | | 812 791.00 | 812 791.00 |
FJ Net sales | 818 643.00 | | 818 643.00 | 818 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 878.00 | |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 835 611.00 | |
FS Purchases of goods (including customs duties) | | | 3 729.00 | |
FT Inventory change (goods) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 168 150.00 | |
FV Inventory change (raw materials and supplies) | | | 3 666.00 | |
FW Other purchases and external expenses | | | 187 367.00 | |
FX Taxes, duties, and similar payments | | | 28 834.00 | |
FY Salaries and Wages | | | 241 840.00 | |
FZ Social Security Contributions | | | 96 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 926.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 819 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 803.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 16 632.00 | |
GU Total financial expenses (VI) | | | 16 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 5 667.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 5 667.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 17.00 | 19 425.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 20 493.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | -14 826.00 | | 5 650.00 |
HK Income tax | -2 933.00 | -1 600.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 121.00 | 883 031.00 | | 842 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 524.00 | 879 001.00 | | 833 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | 4 030.00 | | 8 598.00 |
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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 | 2 108 401.00 | | 25 896.00 | 2 108 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 29 625.00 | 2 104 671.00 | |
IO DECREASES Total including other intangible assets | | | 217 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 625.00 | 1 886 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 546.00 | | | 217 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 458.00 | | 25 896.00 | 1 890 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 1 278 100.00 | 89 926.00 | 29 625.00 | 1 278 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 983.00 | 89 926.00 | 29 625.00 | 1 273 983.00 |
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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 | 44 465.00 | 44 465.00 | | 44 465.00 |
8C Staff and Related Accounts | 30 462.00 | 30 462.00 | | 30 462.00 |
8D Social Security and Other Social Organizations | 28 991.00 | 28 991.00 | | 28 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UZ Social Security, other social security organizations | 7 341.00 | | | 7 341.00 |
VB VAT | 4 994.00 | | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 448 611.00 | 57 136.00 | 391 474.00 | 448 611.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 54 502.00 | | | 54 502.00 |
VM Income taxes | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 932.00 | 18 535.00 | 396.00 | 18 932.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 590.00 | 169 116.00 | 391 474.00 | 560 590.00 |
