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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AP Buildings | 1 062 465.00 | 979 600.00 | 82 864.00 | 1 062 465.00 |
AR Technical installations, industrial equipment and tools | 78 593.00 | 74 325.00 | 4 268.00 | 78 593.00 |
AT Other tangible assets | 79 262.00 | 79 262.00 | | 79 262.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 229 724.00 | 1 138 818.00 | 90 905.00 | 1 229 724.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 197 745.00 | | 197 745.00 | 197 745.00 |
CF Cash and cash equivalents | 124 375.00 | | 124 375.00 | 124 375.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 327 218.00 | | 327 218.00 | 327 218.00 |
CO Grand total (0 to V) | 1 556 942.00 | 1 138 818.00 | 418 124.00 | 1 556 942.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 2 611.00 | | | 2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 624.00 | | | 40 624.00 |
DJ Investment subsidies | 10 554.00 | | | 10 554.00 |
DL TOTAL (I) | 256 189.00 | | | 256 189.00 |
DU Loans and Debts from Credit Institutions (3) | 68 952.00 | | | 68 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 451.00 | | | 12 451.00 |
DW Advances and down payments received on current orders | 15 853.00 | | | 15 853.00 |
DX Trade payables and related accounts | 23 165.00 | | | 23 165.00 |
DY Tax and social security liabilities | 41 269.00 | | | 41 269.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 161 934.00 | | | 161 934.00 |
EE Grand total (I to V) | 418 124.00 | | | 418 124.00 |
EG Accrued income and payables due within one year | 90 333.00 | | | 90 333.00 |
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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 | 35 474.00 | | 35 474.00 | 35 474.00 |
FG Production sold - services | 295 359.00 | | 295 359.00 | 295 359.00 |
FJ Net sales | 330 833.00 | | 330 833.00 | 330 833.00 |
FO Operating subsidies | | | 33 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 554.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 109 369.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 130 715.00 | |
FZ Social Security Contributions | | | 38 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 029.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 326 995.00 | |
GG - OPERATING RESULT (I - II) | | | 36 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 997.00 | | | 25 997.00 |
A4 Equity method investments | -247.00 | | | -247.00 |
HB Exceptional income from capital transactions | 2 585.00 | | | 2 585.00 |
HD Total exceptional income (VII) | 2 585.00 | | | 2 585.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 714.00 | | | 368 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 090.00 | | | 328 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 624.00 | | | 40 624.00 |
HP References: Equipment leasing | 3 006.00 | | | 3 006.00 |
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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 | 1 222 699.00 | | 8 474.00 | 1 222 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 1 229 724.00 | |
IO DECREASES Total including other intangible assets | | | 8 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 1 220 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 678.00 | | | 8 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 296.00 | | 8 474.00 | 1 213 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 1 116 239.00 | 24 029.00 | 1 450.00 | 1 116 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 609.00 | 24 029.00 | 1 450.00 | 1 110 609.00 |
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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 | 23 165.00 | 23 165.00 | | 23 165.00 |
8C Staff and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VC Group and associates | 191 652.00 | 191 652.00 | | 191 652.00 |
VH Loans with a maturity of more than one year at origin | 68 952.00 | 13 204.00 | 55 747.00 | 68 952.00 |
VI Group and Associates | 12 451.00 | 12 451.00 | | 12 451.00 |
VK Loans repaid during the year | 24 208.00 | | | 24 208.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 306.00 | 11 306.00 | | 11 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 894.00 | 199 742.00 | 152.00 | 199 894.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 080.00 | 90 333.00 | 55 747.00 | 146 080.00 |
