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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 | 122 905.00 | | 122 905.00 | 122 905.00 |
AP Buildings | 1 822 537.00 | 1 154 326.00 | 668 211.00 | 1 822 537.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 5 869.00 | | 5 869.00 |
AT Other tangible assets | 18 981.00 | 18 619.00 | 362.00 | 18 981.00 |
BJ TOTAL (I) | 2 201 164.00 | 1 179 543.00 | 1 021 621.00 | 2 201 164.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 198 049.00 | | 198 049.00 | 198 049.00 |
BZ Other receivables | 46 530.00 | | 46 530.00 | 46 530.00 |
CD Marketable securities | 1 297 083.00 | | 1 297 083.00 | 1 297 083.00 |
CF Cash and cash equivalents | 2 854 923.00 | | 2 854 923.00 | 2 854 923.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 4 401 704.00 | | 4 401 704.00 | 4 401 704.00 |
CO Grand total (0 to V) | 6 602 869.00 | 1 179 543.00 | 5 423 326.00 | 6 602 869.00 |
CU Other investments | 230 141.00 | | 230 141.00 | 230 141.00 |
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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) | 197 206.00 | 157 050.00 | | 197 206.00 |
DE Statutory or contractual reserves | 1 462 796.00 | 1 254 232.00 | | 1 462 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 767.00 | 803 119.00 | | 1 367 767.00 |
DL TOTAL (I) | 5 245 570.00 | 4 432 203.00 | | 5 245 570.00 |
DQ Provisions for Expenses | 1 358.00 | 34 485.00 | | 1 358.00 |
DR TOTAL (IV) | 1 358.00 | 34 485.00 | | 1 358.00 |
DS Convertible Bond Issues | | 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 72.00 | | 62.00 |
DX Trade payables and related accounts | 26 749.00 | 24 889.00 | | 26 749.00 |
DY Tax and social security liabilities | 149 585.00 | 74 663.00 | | 149 585.00 |
EC TOTAL (IV) | 176 397.00 | 100 576.00 | | 176 397.00 |
EE Grand total (I to V) | 5 423 326.00 | 4 567 264.00 | | 5 423 326.00 |
EG Accrued income and payables due within one year | 176 397.00 | 100 576.00 | | 176 397.00 |
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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 | 819 788.00 | | 819 788.00 | 819 788.00 |
FJ Net sales | 819 788.00 | | 819 788.00 | 819 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 819 790.00 | |
FW Other purchases and external expenses | | | 58 629.00 | |
FX Taxes, duties, and similar payments | | | 49 180.00 | |
FY Salaries and Wages | | | 242 634.00 | |
FZ Social Security Contributions | | | 115 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 086.00 | |
GF Total Operating Expenses (II) | | | 528 756.00 | |
GG - OPERATING RESULT (I - II) | | | 291 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 979.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 1 186 101.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 127.00 | | | 33 127.00 |
HD Total exceptional income (VII) | 33 127.00 | | | 33 127.00 |
HE Exceptional expenses on management operations | 33 128.00 | 94.00 | | 33 128.00 |
HG Exceptional depreciation and provisions | | 34 485.00 | | |
HH Total exceptional expenses (VIII) | 33 128.00 | 34 579.00 | | 33 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -34 579.00 | | -1.00 |
HK Income tax | 108 792.00 | 94 455.00 | | 108 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 019.00 | 1 434 884.00 | | 2 039 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 251.00 | 631 764.00 | | 671 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 767.00 | 803 119.00 | | 1 367 767.00 |
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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 | | 80 259.00 | 2 120 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 142.00 | |
I4 DECREASES Grand Total | | | 2 201 165.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 036.00 | | 80 259.00 | 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 | 1 116 457.00 | 63 086.00 | | 1 116 457.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 729.00 | 63 086.00 | | 1 115 729.00 |
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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 | | 33 127.00 | 34 485.00 |
7C Grand total | 34 485.00 | | 33 127.00 | 34 485.00 |
UJ - Exceptional | | | 33 127.00 | |
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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 | 26 749.00 | 26 749.00 | | 26 749.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 43 889.00 | 43 889.00 | | 43 889.00 |
8E Income Taxes | 14 337.00 | 14 337.00 | | 14 337.00 |
UX Other trade receivables | 198 050.00 | | | 198 050.00 |
UZ Social Security, other social security organizations | 8 107.00 | | | 8 107.00 |
VB VAT | 9 318.00 | | | 9 318.00 |
VC Group and associates | 1 398.00 | | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 4 188.00 | | | 4 188.00 |
VP Miscellaneous | 23 520.00 | | | 23 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 735.00 | 54 735.00 | | 54 735.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 830.00 | 245 830.00 | | 245 830.00 |
VW VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 397.00 | 176 397.00 | | 176 397.00 |
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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 | 5.00 | | | 5.00 |
