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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
AN Land | 126 274.00 | 69 868.00 | 56 406.00 | 126 274.00 |
AP Buildings | 1 330 725.00 | 1 207 959.00 | 122 766.00 | 1 330 725.00 |
AR Technical installations, industrial equipment and tools | 197 397.00 | 195 929.00 | 1 468.00 | 197 397.00 |
AT Other tangible assets | 12 915.00 | 12 095.00 | 820.00 | 12 915.00 |
BB Receivables related to investments | 553 035.00 | 78 700.00 | 474 335.00 | 553 035.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 144 430.00 | 1 575 273.00 | 3 569 156.00 | 5 144 430.00 |
BL Raw materials, supplies | 7 680.00 | | 7 680.00 | 7 680.00 |
BT Goods | 2 905.00 | | 2 905.00 | 2 905.00 |
BV Advances and down payments on orders | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 18 771.00 | | 18 771.00 | 18 771.00 |
BZ Other receivables | 35 547.00 | | 35 547.00 | 35 547.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 869 366.00 | | 869 366.00 | 869 366.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 1 098 406.00 | | 1 098 406.00 | 1 098 406.00 |
CO Grand total (0 to V) | 6 242 836.00 | 1 575 273.00 | 4 667 563.00 | 6 242 836.00 |
CU Other investments | 2 913 312.00 | | 2 913 312.00 | 2 913 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 336.00 | 63 336.00 | | 63 336.00 |
DB Share, merger, contribution premiums, etc. | 173 269.00 | 173 269.00 | | 173 269.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 3 219 548.00 | 3 124 168.00 | | 3 219 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 643.00 | 95 380.00 | | 239 643.00 |
DK Regulated provisions | 51 622.00 | 51 622.00 | | 51 622.00 |
DL TOTAL (I) | 3 753 752.00 | 3 514 109.00 | | 3 753 752.00 |
DU Loans and Debts from Credit Institutions (3) | 764 382.00 | 998 457.00 | | 764 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 966.00 | | |
DW Advances and down payments received on current orders | 1 184.00 | 2 293.00 | | 1 184.00 |
DX Trade payables and related accounts | 73 015.00 | 116 145.00 | | 73 015.00 |
DY Tax and social security liabilities | 72 210.00 | 69 905.00 | | 72 210.00 |
DZ Fixed asset liabilities and related accounts | | 13 084.00 | | |
EA Other liabilities | 3 020.00 | 17 007.00 | | 3 020.00 |
EC TOTAL (IV) | 913 811.00 | 1 258 857.00 | | 913 811.00 |
EE Grand total (I to V) | 4 667 563.00 | 4 772 966.00 | | 4 667 563.00 |
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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 | 35 978.00 | | 35 978.00 | 35 978.00 |
FG Production sold - services | 863 123.00 | | 863 123.00 | 863 123.00 |
FJ Net sales | 899 101.00 | | 899 101.00 | 899 101.00 |
FO Operating subsidies | | | 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 916 592.00 | |
FS Purchases of goods (including customs duties) | | | 11 853.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 81 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 327 524.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 282 833.00 | |
FZ Social Security Contributions | | | 83 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 041.00 | |
GF Total Operating Expenses (II) | | | 880 554.00 | |
GG - OPERATING RESULT (I - II) | | | 36 038.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 25 122.00 | |
GR Interest and similar expenses | | | 20 540.00 | |
GU Total financial expenses (VI) | | | 20 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 41.00 | | 925.00 |
HB Exceptional income from capital transactions | 950 021.00 | | | 950 021.00 |
HD Total exceptional income (VII) | 950 946.00 | 41.00 | | 950 946.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 747 518.00 | | | 747 518.00 |
HH Total exceptional expenses (VIII) | 747 937.00 | | | 747 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 010.00 | 41.00 | | 203 010.00 |
HK Income tax | 3 987.00 | 13 250.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 661.00 | 982 495.00 | | 1 892 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 018.00 | 887 115.00 | | 1 653 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 643.00 | 95 380.00 | | 239 643.00 |
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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 | 6 010 294.00 | | 32 344.00 | 6 010 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 396.00 | 3 466 396.00 | |
I4 DECREASES Grand Total | | 898 207.00 | 5 144 430.00 | |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 1 667 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 778.00 | | 8 344.00 | 1 660 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338 792.00 | | 24 000.00 | 4 338 792.00 |
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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 | 1 471 087.00 | 27 298.00 | 1 811.00 | 1 471 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 723.00 | | | 10 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 364.00 | 27 298.00 | 1 811.00 | 1 460 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 787 000.00 | | | 787 000.00 |
6T Receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
7B Total provisions for depreciation | 79 806.00 | | 1 106.00 | 79 806.00 |
7C Grand total | 79 806.00 | | 1 106.00 | 79 806.00 |
UE of which provisions and reversals: - Operating | | | 1 106.00 | |
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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 | 73 015.00 | 73 015.00 | | 73 015.00 |
8C Staff and Related Accounts | 29 005.00 | 29 005.00 | | 29 005.00 |
8D Social Security and Other Social Organizations | 30 465.00 | 30 465.00 | | 30 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UL Receivables related to investments | 553 035.00 | | | 553 035.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 18 771.00 | | | 18 771.00 |
VB VAT | 13 271.00 | | | 13 271.00 |
VG Loans with a maturity of up to one year at origin | 63 760.00 | 63 760.00 | | 63 760.00 |
VH Loans with a maturity of more than one year at origin | 700 622.00 | 241 477.00 | 453 845.00 | 700 622.00 |
VK Loans repaid during the year | 234 641.00 | | | 234 641.00 |
VM Income taxes | 21 896.00 | | | 21 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 4 956.00 | | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 358.00 | 59 274.00 | 553 084.00 | 612 358.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 628.00 | 453 483.00 | 453 845.00 | 912 628.00 |
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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 | 10.00 | | | 10.00 |
