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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 | 89 071.00 | 89 071.00 | | 89 071.00 |
AN Land | 1 097 904.00 | 109 032.00 | 988 871.00 | 1 097 904.00 |
AP Buildings | 4 866 693.00 | 3 638 073.00 | 1 228 620.00 | 4 866 693.00 |
AR Technical installations, industrial equipment and tools | 704 340.00 | 642 518.00 | 61 821.00 | 704 340.00 |
AT Other tangible assets | 25 747.00 | 23 553.00 | 2 194.00 | 25 747.00 |
AV Fixed assets in progress | 630.00 | | 630.00 | 630.00 |
AX Advances and down payments | 23 289.00 | | 23 289.00 | 23 289.00 |
BB Receivables related to investments | 802 489.00 | | 802 489.00 | 802 489.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 10 118 108.00 | 4 502 248.00 | 5 615 861.00 | 10 118 108.00 |
BL Raw materials, supplies | 13 828.00 | | 13 828.00 | 13 828.00 |
BT Goods | 4 186.00 | | 4 186.00 | 4 186.00 |
BV Advances and down payments on orders | 15 818.00 | | 15 818.00 | 15 818.00 |
BX Customers and related accounts | 59 399.00 | | 59 399.00 | 59 399.00 |
BZ Other receivables | 204 034.00 | | 204 034.00 | 204 034.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 747.00 | | 165 747.00 | 165 747.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 479 440.00 | | 479 440.00 | 479 440.00 |
CO Grand total (0 to V) | 10 597 548.00 | 4 502 248.00 | 6 095 300.00 | 10 597 548.00 |
CU Other investments | 2 507 500.00 | | 2 507 500.00 | 2 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 349 952.00 | 349 952.00 | | 349 952.00 |
DH Retained earnings | 2 074 008.00 | 1 964 619.00 | | 2 074 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 829.00 | 109 389.00 | | 155 829.00 |
DL TOTAL (I) | 2 599 589.00 | 2 443 760.00 | | 2 599 589.00 |
DP Provisions for Risks | 149 747.00 | 149 747.00 | | 149 747.00 |
DR TOTAL (IV) | 149 747.00 | 149 747.00 | | 149 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 248.00 | 1 492 707.00 | | 1 138 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 482.00 | 1 601 333.00 | | 1 770 482.00 |
DW Advances and down payments received on current orders | 10 662.00 | 16 241.00 | | 10 662.00 |
DX Trade payables and related accounts | 199 051.00 | 185 111.00 | | 199 051.00 |
DY Tax and social security liabilities | 101 721.00 | 104 394.00 | | 101 721.00 |
DZ Fixed asset liabilities and related accounts | 75 051.00 | 53 385.00 | | 75 051.00 |
EA Other liabilities | 50 749.00 | 53 749.00 | | 50 749.00 |
EC TOTAL (IV) | 3 345 964.00 | 3 506 921.00 | | 3 345 964.00 |
EE Grand total (I to V) | 6 095 300.00 | 6 100 428.00 | | 6 095 300.00 |
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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 | 62 809.00 | | 62 809.00 | 62 809.00 |
FG Production sold - services | 2 303 424.00 | | 2 303 424.00 | 2 303 424.00 |
FJ Net sales | 2 366 233.00 | | 2 366 233.00 | 2 366 233.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 809.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 400 390.00 | |
FS Purchases of goods (including customs duties) | | | 22 868.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 242 038.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 796 152.00 | |
FX Taxes, duties, and similar payments | | | 108 812.00 | |
FY Salaries and Wages | | | 414 336.00 | |
FZ Social Security Contributions | | | 111 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 707.00 | |
GF Total Operating Expenses (II) | | | 2 111 833.00 | |
GG - OPERATING RESULT (I - II) | | | 288 557.00 | |
GL Other interest and similar income | | | 13 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 905.00 | |
GR Interest and similar expenses | | | 85 700.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 85 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 172.00 | | | 3 172.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | 3 172.00 | 69.00 | | 3 172.00 |
HE Exceptional expenses on management operations | 4 308.00 | 9 578.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | | 5 735.00 | | |
HG Exceptional depreciation and provisions | 4 683.00 | 821.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | 16 134.00 | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 819.00 | -16 065.00 | | -5 819.00 |
HK Income tax | 55 112.00 | 32 598.00 | | 55 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 468.00 | 2 452 858.00 | | 2 417 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 638.00 | 2 343 468.00 | | 2 261 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 829.00 | 109 389.00 | | 155 829.00 |
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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 | 9 877 049.00 | | 307 916.00 | 9 877 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 070.00 | 3 310 436.00 | |
I4 DECREASES Grand Total | 1 438.00 | 65 419.00 | 10 118 103.00 | 1 438.00 |
IO DECREASES Total including other intangible assets | | | 89 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 438.00 | 30 349.00 | 6 718 802.00 | 1 438.00 |
KD ACQUISITIONS Total including other intangible assets | 89 071.00 | | | 89 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638 448.00 | | 113 941.00 | 8 638 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 631.00 | | 193 975.00 | 3 151 631.00 |
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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 | 4 257 101.00 | 275 496.00 | 30 349.00 | 4 257 101.00 |
PE DEPRECIATION Total including other intangible assets | 89 033.00 | 38.00 | | 89 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168 068.00 | 276 458.00 | 30 349.00 | 4 168 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 747.00 | | | 149 747.00 |
6T Receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | 1 223.00 | 1 223.00 |
7C Grand total | 150 970.00 | | 1 223.00 | 150 970.00 |
UE of which provisions and reversals: - Operating | | | 1 223.00 | |
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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 | 199 051.00 | 199 051.00 | | 199 051.00 |
8C Staff and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8D Social Security and Other Social Organizations | 32 233.00 | 32 233.00 | | 32 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 051.00 | 75 051.00 | | 75 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 749.00 | 50 749.00 | | 50 749.00 |
UL Receivables related to investments | 802 489.00 | | | 802 489.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 59 399.00 | | | 59 399.00 |
UY Staff and related accounts | 1 288.00 | | | 1 288.00 |
VB VAT | 33 157.00 | | | 33 157.00 |
VH Loans with a maturity of more than one year at origin | 1 138 248.00 | 311 538.00 | 826 710.00 | 1 138 248.00 |
VI Group and Associates | 1 770 482.00 | 1 770 482.00 | | 1 770 482.00 |
VK Loans repaid during the year | 351 634.00 | | | 351 634.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 088.00 | 23 088.00 | | 23 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 963.00 | | | 166 963.00 |
VS Prepaid expenses | 16 428.00 | | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 796.00 | 280 307.00 | 802 489.00 | 1 082 796.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 302.00 | 2 508 592.00 | 826 710.00 | 3 335 302.00 |
