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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 | 249 645.00 | 249 645.00 | | 249 645.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 3 839 898.00 | 2 621 207.00 | 1 218 691.00 | 3 839 898.00 |
AR Technical installations, industrial equipment and tools | 261 781.00 | 235 858.00 | 25 923.00 | 261 781.00 |
AT Other tangible assets | 713 205.00 | 556 812.00 | 156 394.00 | 713 205.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 1 385 730.00 | | 1 385 730.00 | 1 385 730.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 95 497.00 | | 95 497.00 | 95 497.00 |
BJ TOTAL (I) | 6 637 343.00 | 3 663 521.00 | 2 973 822.00 | 6 637 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 940.00 | | 699 940.00 | 699 940.00 |
BZ Other receivables | 1 737 792.00 | | 1 737 792.00 | 1 737 792.00 |
CD Marketable securities | 90 368.00 | | 90 368.00 | 90 368.00 |
CF Cash and cash equivalents | 4 216 059.00 | | 4 216 059.00 | 4 216 059.00 |
CH Prepaid expenses | 89 656.00 | | 89 656.00 | 89 656.00 |
CJ TOTAL (II) | 6 833 815.00 | | 6 833 815.00 | 6 833 815.00 |
CO Grand total (0 to V) | 13 471 158.00 | 3 663 521.00 | 9 807 637.00 | 13 471 158.00 |
CS Evaluated investments - equity method | 3 013.00 | | 3 013.00 | 3 013.00 |
CU Other investments | 3 013.00 | | 3 013.00 | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 36 869.00 | 36 869.00 | | 36 869.00 |
DG Other reserves | 182 940.00 | 182 940.00 | | 182 940.00 |
DH Retained earnings | 5 238 043.00 | 4 380 132.00 | | 5 238 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 130.00 | 857 910.00 | | 530 130.00 |
DL TOTAL (I) | 6 125 982.00 | 5 595 852.00 | | 6 125 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 752.00 | 149 915.00 | | 1 261 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 979.00 | 484 418.00 | | 183 979.00 |
DX Trade payables and related accounts | 821 698.00 | 604 673.00 | | 821 698.00 |
DY Tax and social security liabilities | 708 031.00 | 1 057 514.00 | | 708 031.00 |
EA Other liabilities | 582 758.00 | 578 826.00 | | 582 758.00 |
EB Prepaid income (2) | 123 437.00 | | | 123 437.00 |
EC TOTAL (IV) | 3 681 655.00 | 2 875 345.00 | | 3 681 655.00 |
EE Grand total (I to V) | 9 807 637.00 | 8 471 197.00 | | 9 807 637.00 |
EG Accrued income and payables due within one year | 2 538 322.00 | 2 836 927.00 | | 2 538 322.00 |
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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 | 5 846 724.00 | | 5 846 724.00 | 5 846 724.00 |
FJ Net sales | 5 846 724.00 | | 5 846 724.00 | 5 846 724.00 |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 726.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 5 866 285.00 | |
FW Other purchases and external expenses | | | 2 124 741.00 | |
FX Taxes, duties, and similar payments | | | 90 193.00 | |
FY Salaries and Wages | | | 1 240 575.00 | |
FZ Social Security Contributions | | | 375 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 788.00 | |
GB Operating Expenses - Provisions | | | 254 625.00 | |
GE Other Expenses | | | 1 172 105.00 | |
GF Total Operating Expenses (II) | | | 5 200 849.00 | |
GG - OPERATING RESULT (I - II) | | | 665 436.00 | |
GH Attributed profit or transferred loss (III) | | | 6 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GK Income from other securities and fixed asset receivables | | | 82 787.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 946.00 | |
GR Interest and similar expenses | | | 20 279.00 | |
GS Negative differences of foreign exchange | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 33 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 299.00 | 33 024.00 | | 76 299.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 322.00 | | 2 500.00 |
HD Total exceptional income (VII) | 78 799.00 | 40 345.00 | | 78 799.00 |
HE Exceptional expenses on management operations | 41 591.00 | 2 313.00 | | 41 591.00 |
HH Total exceptional expenses (VIII) | 41 591.00 | 2 313.00 | | 41 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 208.00 | 38 032.00 | | 37 208.00 |
HK Income tax | 228 572.00 | 395 365.00 | | 228 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 955.00 | 6 572 556.00 | | 6 034 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 825.00 | 5 714 646.00 | | 5 504 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 130.00 | 857 910.00 | | 530 130.00 |
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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 | 5 266 356.00 | | 1 422 246.00 | 5 266 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 233.00 | 1 487 590.00 | |
I4 DECREASES Grand Total | 31 026.00 | 20 233.00 | 6 637 343.00 | 31 026.00 |
IO DECREASES Total including other intangible assets | | | 325 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 026.00 | | 4 823 884.00 | 31 026.00 |
KD ACQUISITIONS Total including other intangible assets | 325 869.00 | | | 325 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803 608.00 | | 1 051 303.00 | 3 803 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 879.00 | | 370 943.00 | 1 136 879.00 |
NC DECREASES Transfers to advances and down payments | 8 000.00 | | | 8 000.00 |
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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 | 3 465 734.00 | 197 788.00 | | 3 465 734.00 |
PE DEPRECIATION Total including other intangible assets | 249 645.00 | | | 249 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216 089.00 | 197 788.00 | | 3 216 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
8B Suppliers and Related Accounts | 821 698.00 | 821 698.00 | | 821 698.00 |
8C Staff and Related Accounts | 181 745.00 | 181 745.00 | | 181 745.00 |
8D Social Security and Other Social Organizations | 214 749.00 | 214 749.00 | | 214 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 758.00 | 582 758.00 | | 582 758.00 |
8L Deferred income | 123 437.00 | 123 437.00 | | 123 437.00 |
UL Receivables related to investments | 1 385 730.00 | | | 1 385 730.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 95 497.00 | | | 95 497.00 |
UX Other trade receivables | 699 940.00 | | | 699 940.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 2 685.00 | | | 2 685.00 |
VB VAT | 78 635.00 | | | 78 635.00 |
VC Group and associates | 1 378 941.00 | | | 1 378 941.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 1 261 752.00 | 118 418.00 | 533 333.00 | 1 261 752.00 |
VI Group and Associates | 180 764.00 | 180 764.00 | | 180 764.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 168 163.00 | | | 168 163.00 |
VM Income taxes | 222 230.00 | | | 222 230.00 |
VN Other taxes, similar payments | 7 568.00 | | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 705.00 | 146 705.00 | | 146 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 933.00 | | | 43 933.00 |
VS Prepaid expenses | 89 656.00 | | | 89 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 965.00 | 2 530 738.00 | 1 481 227.00 | 4 011 965.00 |
VW VAT | 164 833.00 | 164 833.00 | | 164 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 655.00 | 2 538 322.00 | 533 333.00 | 3 681 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
