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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 77 681.00 | | 77 681.00 | 77 681.00 |
AP Buildings | 1 199 386.00 | 646 188.00 | 553 198.00 | 1 199 386.00 |
AR Technical installations, industrial equipment and tools | 15 058.00 | 6 615.00 | 8 443.00 | 15 058.00 |
AT Other tangible assets | 49 360.00 | 39 118.00 | 10 243.00 | 49 360.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 933 180.00 | 834 269.00 | 3 098 911.00 | 3 933 180.00 |
BT Goods | 27 330.00 | | 27 330.00 | 27 330.00 |
BX Customers and related accounts | 136 196.00 | 39 613.00 | 96 583.00 | 136 196.00 |
BZ Other receivables | 829 166.00 | | 829 166.00 | 829 166.00 |
CD Marketable securities | 1 055 278.00 | | 1 055 278.00 | 1 055 278.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 15 079.00 | | 15 079.00 | 15 079.00 |
CJ TOTAL (II) | 2 082 228.00 | 39 613.00 | 2 042 615.00 | 2 082 228.00 |
CO Grand total (0 to V) | 6 015 408.00 | 873 882.00 | 5 141 527.00 | 6 015 408.00 |
CS Evaluated investments - equity method | 2 590 742.00 | 142 197.00 | 2 448 546.00 | 2 590 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 760.00 | 1 380 000.00 | | 1 307 760.00 |
DB Share, merger, contribution premiums, etc. | 229 375.00 | 229 375.00 | | 229 375.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DE Statutory or contractual reserves | 2 599 689.00 | 3 063 577.00 | | 2 599 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 453.00 | 14 595.00 | | 109 453.00 |
DL TOTAL (I) | 4 384 277.00 | 4 825 546.00 | | 4 384 277.00 |
DU Loans and Debts from Credit Institutions (3) | 513 520.00 | 593 605.00 | | 513 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 787.00 | 36 773.00 | | 110 787.00 |
DX Trade payables and related accounts | 29 724.00 | 18 829.00 | | 29 724.00 |
DY Tax and social security liabilities | 70 881.00 | 92 172.00 | | 70 881.00 |
EA Other liabilities | 12 972.00 | 45 455.00 | | 12 972.00 |
EB Prepaid income (2) | 19 367.00 | 21 857.00 | | 19 367.00 |
EC TOTAL (IV) | 757 250.00 | 808 692.00 | | 757 250.00 |
EE Grand total (I to V) | 5 141 527.00 | 5 634 238.00 | | 5 141 527.00 |
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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 | | | | |
FD Production sold - goods | | | 192 179.00 | |
FJ Net sales | | | 192 179.00 | |
FQ Other income | | | 50 072.00 | |
FR Total operating income (I) | | | 242 252.00 | |
FS Purchases of goods (including customs duties) | | | 27 330.00 | |
FT Inventory change (goods) | | | -27 330.00 | |
FW Other purchases and external expenses | | | 157 687.00 | |
FX Taxes, duties, and similar payments | | | 26 557.00 | |
FY Salaries and Wages | | | 154 269.00 | |
FZ Social Security Contributions | | | 56 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 117.00 | |
GG - OPERATING RESULT (I - II) | | | -197 865.00 | |
GP Total financial income (V) | | | 466 433.00 | |
GU Total financial expenses (VI) | | | 160 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 699.00 | 22 306.00 | | 81 699.00 |
HH Total exceptional expenses (VIII) | 80 283.00 | 120 037.00 | | 80 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -97 731.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 384.00 | 1 165 251.00 | | 790 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 931.00 | 1 150 656.00 | | 680 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 453.00 | 14 595.00 | | 109 453.00 |
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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 | 3 992 540.00 | | | 3 992 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591 542.00 | |
I4 DECREASES Grand Total | | | 3 933 180.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 845.00 | | | 1 340 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 542.00 | | | 2 651 542.00 |
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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 | 665 016.00 | 44 932.00 | 17 875.00 | 665 016.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 863.00 | 44 932.00 | 17 875.00 | 664 863.00 |
