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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AN Land | 14 150.00 | | 14 150.00 | 14 150.00 |
AP Buildings | 1 041 083.00 | 206 068.00 | 835 014.00 | 1 041 083.00 |
AT Other tangible assets | 142 481.00 | 47 448.00 | 95 032.00 | 142 481.00 |
BH Other financial assets | 33 062.00 | | 33 062.00 | 33 062.00 |
BJ TOTAL (I) | 8 847 559.00 | 258 087.00 | 8 589 473.00 | 8 847 559.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
CD Marketable securities | 2 077 700.00 | 41 538.00 | 2 036 162.00 | 2 077 700.00 |
CF Cash and cash equivalents | 351 570.00 | | 351 570.00 | 351 570.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 4 099 108.00 | 41 538.00 | 4 057 570.00 | 4 099 108.00 |
CO Grand total (0 to V) | 12 946 668.00 | 299 625.00 | 12 647 043.00 | 12 946 668.00 |
CU Other investments | 7 612 215.00 | | 7 612 215.00 | 7 612 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 111.00 | 100 111.00 | | 100 111.00 |
DB Share, merger, contribution premiums, etc. | 3 682 103.00 | 3 682 103.00 | | 3 682 103.00 |
DD Legal reserve (1) | 10 011.00 | 10 011.00 | | 10 011.00 |
DG Other reserves | 126 448.00 | 126 448.00 | | 126 448.00 |
DH Retained earnings | 2 134 788.00 | 1 900 145.00 | | 2 134 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 128.00 | 736 435.00 | | 794 128.00 |
DL TOTAL (I) | 6 847 589.00 | 6 555 253.00 | | 6 847 589.00 |
DP Provisions for Risks | 30 432.00 | | | 30 432.00 |
DR TOTAL (IV) | 30 432.00 | | | 30 432.00 |
DX Trade payables and related accounts | 142 380.00 | 60 947.00 | | 142 380.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 5 769 022.00 | 4 448 013.00 | | 5 769 022.00 |
EE Grand total (I to V) | 12 647 043.00 | 11 003 266.00 | | 12 647 043.00 |
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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 | 1 323 815.00 | | 1 323 815.00 | 1 323 815.00 |
FJ Net sales | 1 323 815.00 | | 1 323 815.00 | 1 323 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 153.00 | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 1 349 480.00 | |
FW Other purchases and external expenses | | | 440 178.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 477 688.00 | |
FZ Social Security Contributions | | | 203 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 432.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 257 012.00 | |
GG - OPERATING RESULT (I - II) | | | 92 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 325.00 | |
GL Other interest and similar income | | | 75 063.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 741 918.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 848.00 | 358.00 | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | 358.00 | | 2 848.00 |
HE Exceptional expenses on management operations | 8 313.00 | 23 646.00 | | 8 313.00 |
HF Exceptional expenses on capital transactions | 9 492.00 | | | 9 492.00 |
HG Exceptional depreciation and provisions | | 9 615.00 | | |
HH Total exceptional expenses (VIII) | 17 804.00 | 33 261.00 | | 17 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 956.00 | -32 903.00 | | -14 956.00 |
HK Income tax | 21 424.00 | 40 287.00 | | 21 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 246.00 | 1 875 937.00 | | 2 094 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 118.00 | 1 139 502.00 | | 1 300 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 128.00 | 736 435.00 | | 794 128.00 |
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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 | 7 742 766.00 | | 1 106 033.00 | 7 742 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645 276.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 8 847 559.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 441.00 | | 57 272.00 | 1 140 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596 515.00 | | 1 048 761.00 | 6 596 515.00 |
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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 | 180 617.00 | 78 709.00 | 1 240.00 | 180 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 4 570.00 | 1 240.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 377.00 | 74 139.00 | | 179 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 432.00 | | |
6X Other provisions for depreciation | 41 538.00 | | | 41 538.00 |
7B Total provisions for depreciation | 41 538.00 | | | 41 538.00 |
7C Grand total | 41 538.00 | 30 432.00 | | 41 538.00 |
UE of which provisions and reversals: - Operating | | 30 432.00 | | |
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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 | 142 380.00 | 142 380.00 | | 142 380.00 |
8C Staff and Related Accounts | 45 607.00 | 45 607.00 | | 45 607.00 |
8D Social Security and Other Social Organizations | 70 627.00 | 70 627.00 | | 70 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 33 062.00 | | | 33 062.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 99 444.00 | | | 99 444.00 |
VC Group and associates | 1 445 603.00 | | | 1 445 603.00 |
VH Loans with a maturity of more than one year at origin | 11 984.00 | 11 984.00 | | 11 984.00 |
VI Group and Associates | 4 731 543.00 | 4 731 543.00 | | 4 731 543.00 |
VK Loans repaid during the year | 186 245.00 | | | 186 245.00 |
VM Income taxes | 93 598.00 | | | 93 598.00 |
VP Miscellaneous | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | | | 4 417.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 220.00 | 1 656 159.00 | 33 062.00 | 1 689 220.00 |
VW VAT | 264 903.00 | 264 903.00 | | 264 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 023.00 | 5 769 023.00 | | 5 769 023.00 |
