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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 | 728.00 | 728.00 | | 728.00 |
AN Land | 122 906.00 | | 122 906.00 | 122 906.00 |
AP Buildings | 1 742 987.00 | 1 092 115.00 | 650 872.00 | 1 742 987.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 5 869.00 | | 5 869.00 |
AT Other tangible assets | 18 274.00 | 17 745.00 | 529.00 | 18 274.00 |
BJ TOTAL (I) | 2 120 906.00 | 1 116 457.00 | 1 004 448.00 | 2 120 906.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 200 412.00 | | 200 412.00 | 200 412.00 |
BZ Other receivables | 24 133.00 | | 24 133.00 | 24 133.00 |
CD Marketable securities | 2 722 713.00 | | 2 722 713.00 | 2 722 713.00 |
CF Cash and cash equivalents | 611 547.00 | | 611 547.00 | 611 547.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 3 562 816.00 | | 3 562 816.00 | 3 562 816.00 |
CO Grand total (0 to V) | 5 683 722.00 | 1 116 457.00 | 4 567 264.00 | 5 683 722.00 |
CU Other investments | 230 142.00 | | 230 142.00 | 230 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 217 600.00 | 2 217 600.00 | | 2 217 600.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 157 051.00 | 115 013.00 | | 157 051.00 |
DE Statutory or contractual reserves | 1 254 233.00 | 899 033.00 | | 1 254 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 120.00 | 840 757.00 | | 803 120.00 |
DL TOTAL (I) | 4 432 203.00 | 4 072 604.00 | | 4 432 203.00 |
DQ Provisions for Expenses | 34 485.00 | | | 34 485.00 |
DR TOTAL (IV) | 34 485.00 | | | 34 485.00 |
DS Convertible Bond Issues | 950.00 | -1 960.00 | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 82.00 | | 73.00 |
DX Trade payables and related accounts | 24 889.00 | 30 170.00 | | 24 889.00 |
DY Tax and social security liabilities | 74 664.00 | 81 831.00 | | 74 664.00 |
EC TOTAL (IV) | 100 576.00 | 110 123.00 | | 100 576.00 |
EE Grand total (I to V) | 4 567 264.00 | 4 182 727.00 | | 4 567 264.00 |
EG Accrued income and payables due within one year | 100 576.00 | 110 123.00 | | 100 576.00 |
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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 | 811 438.00 | | 811 438.00 | 811 438.00 |
FJ Net sales | 811 438.00 | | 811 438.00 | 811 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 811 705.00 | |
FW Other purchases and external expenses | | | 51 899.00 | |
FX Taxes, duties, and similar payments | | | 35 827.00 | |
FY Salaries and Wages | | | 227 307.00 | |
FZ Social Security Contributions | | | 115 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 134.00 | |
GF Total Operating Expenses (II) | | | 502 297.00 | |
GG - OPERATING RESULT (I - II) | | | 309 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 043.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 136.00 | |
GP Total financial income (V) | | | 623 179.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | | 3 350 000.00 | | |
HD Total exceptional income (VII) | | 3 350 000.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 3 350 000.00 | | |
HG Exceptional depreciation and provisions | 34 485.00 | | | 34 485.00 |
HH Total exceptional expenses (VIII) | 34 579.00 | 3 350 000.00 | | 34 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 579.00 | | | -34 579.00 |
HK Income tax | 94 455.00 | -2 297.00 | | 94 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 884.00 | 5 241 407.00 | | 1 434 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 765.00 | 4 400 650.00 | | 631 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 120.00 | 840 757.00 | | 803 120.00 |
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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 | 2 120 906.00 | | | 2 120 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 142.00 | |
I4 DECREASES Grand Total | | | 2 120 906.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 036.00 | | | 1 890 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 142.00 | | | 230 142.00 |
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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 | 1 044 324.00 | 72 134.00 | | 1 044 324.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 596.00 | 72 134.00 | | 1 043 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 34 485.00 | | |
7C Grand total | | 34 485.00 | | |
UJ - Exceptional | | 34 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 43 187.00 | 43 187.00 | | 43 187.00 |
UX Other trade receivables | 200 412.00 | | | 200 412.00 |
VB VAT | 8 693.00 | | | 8 693.00 |
VC Group and associates | 1 398.00 | | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 10 858.00 | | | 10 858.00 |
VP Miscellaneous | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 861.00 | 224 861.00 | | 224 861.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 576.00 | 100 576.00 | | 100 576.00 |
