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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 112 500.00 | 14 546.00 | 97 953.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 383.00 | 175.00 | 2 559.00 |
AT Other tangible assets | 46 167.00 | 27 791.00 | 18 376.00 | 46 167.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 318 719.00 | 46 331.00 | 272 388.00 | 318 719.00 |
BX Customers and related accounts | 219 256.00 | 263.00 | 218 993.00 | 219 256.00 |
BZ Other receivables | 14 636.00 | | 14 636.00 | 14 636.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 237 555.00 | 263.00 | 237 292.00 | 237 555.00 |
CO Grand total (0 to V) | 556 275.00 | 46 594.00 | 509 680.00 | 556 275.00 |
CU Other investments | 114 800.00 | | 114 800.00 | 114 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 134.00 | 500.00 | | 22 134.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 80 732.00 | 103 916.00 | | 80 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 512.00 | -23 150.00 | | 12 512.00 |
DK Regulated provisions | 10 195.00 | 5 395.00 | | 10 195.00 |
DL TOTAL (I) | 125 623.00 | 86 711.00 | | 125 623.00 |
DU Loans and Debts from Credit Institutions (3) | 250 946.00 | 262 005.00 | | 250 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 927.00 | 3 881.00 | | 27 927.00 |
DX Trade payables and related accounts | 24 229.00 | 26 334.00 | | 24 229.00 |
DY Tax and social security liabilities | 79 258.00 | 75 593.00 | | 79 258.00 |
EA Other liabilities | 1 696.00 | 30 874.00 | | 1 696.00 |
EC TOTAL (IV) | 384 057.00 | 398 689.00 | | 384 057.00 |
EE Grand total (I to V) | 509 680.00 | 485 400.00 | | 509 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 082.00 | | 386 082.00 | 386 082.00 |
FJ Net sales | 386 082.00 | | 386 082.00 | 386 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 386 873.00 | |
FW Other purchases and external expenses | | | 78 571.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 198 526.00 | |
FZ Social Security Contributions | | | 70 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 365 039.00 | |
GG - OPERATING RESULT (I - II) | | | 21 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -21.00 | 2 546.00 | | -21.00 |
HG Exceptional depreciation and provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | 7 346.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | -7 346.00 | | -4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 925.00 | 371 452.00 | | 386 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 412.00 | 394 602.00 | | 374 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 512.00 | -23 150.00 | | 12 512.00 |
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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 | 313 729.00 | | 6 365.00 | 313 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 118 383.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 318 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 361.00 | | 3 365.00 | 195 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 758.00 | | 3 000.00 | 116 758.00 |
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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 | 34 109.00 | 12 222.00 | | 34 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 499.00 | 12 222.00 | | 32 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 395.00 | 4 800.00 | | 5 395.00 |
6T Receivables | 513.00 | | 250.00 | 513.00 |
7B Total provisions for depreciation | 513.00 | | 250.00 | 513.00 |
7C Grand total | 5 908.00 | 4 800.00 | 250.00 | 5 908.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
UJ - Exceptional | | 4 800.00 | | |
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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 | 24 229.00 | 24 229.00 | | 24 229.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 18 194.00 | 18 194.00 | | 18 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
UX Other trade receivables | 218 941.00 | 218 941.00 | | 218 941.00 |
UY Staff and related accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
UZ Social Security, other social security organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VC Group and associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 19 227.00 | 19 227.00 | | 19 227.00 |
VH Loans with a maturity of more than one year at origin | 231 718.00 | 28 408.00 | 111 486.00 | 231 718.00 |
VI Group and Associates | 27 927.00 | 27 927.00 | | 27 927.00 |
VK Loans repaid during the year | 29 829.00 | | | 29 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 476.00 | 233 893.00 | 3 583.00 | 237 476.00 |
VW VAT | 43 869.00 | 43 869.00 | | 43 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 057.00 | 180 746.00 | 111 486.00 | 384 057.00 |
