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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 133 580.00 | | 133 580.00 | 133 580.00 |
AP Buildings | 2 110 600.00 | 1 108 323.00 | 1 002 277.00 | 2 110 600.00 |
AR Technical installations, industrial equipment and tools | 751 358.00 | 713 625.00 | 37 733.00 | 751 358.00 |
AT Other tangible assets | 572 965.00 | 374 484.00 | 198 481.00 | 572 965.00 |
AV Fixed assets in progress | 1 432 332.00 | 984 231.00 | 448 101.00 | 1 432 332.00 |
BB Receivables related to investments | 1 955 942.00 | | 1 955 942.00 | 1 955 942.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 976 375.00 | 3 185 243.00 | 3 791 131.00 | 6 976 375.00 |
BL Raw materials, supplies | 21 670.00 | | 21 670.00 | 21 670.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BR Intermediate and finished products | 261 010.00 | | 261 010.00 | 261 010.00 |
BX Customers and related accounts | 46 088.00 | | 46 088.00 | 46 088.00 |
BZ Other receivables | 28 506.00 | | 28 506.00 | 28 506.00 |
CD Marketable securities | 3 639 990.00 | | 3 639 990.00 | 3 639 990.00 |
CF Cash and cash equivalents | 578 648.00 | | 578 648.00 | 578 648.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 4 592 558.00 | | 4 592 558.00 | 4 592 558.00 |
CO Grand total (0 to V) | 11 568 933.00 | 3 185 243.00 | 8 383 689.00 | 11 568 933.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 018.00 | | 13 018.00 | 13 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 4 334 193.00 | 3 809 478.00 | | 4 334 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 205.00 | 524 715.00 | | 511 205.00 |
DJ Investment subsidies | 3 172.00 | 4 880.00 | | 3 172.00 |
DL TOTAL (I) | 8 023 569.00 | 7 514 073.00 | | 8 023 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 512.00 | 142 893.00 | | 130 512.00 |
DX Trade payables and related accounts | 83 908.00 | 57 415.00 | | 83 908.00 |
DY Tax and social security liabilities | 144 352.00 | 140 637.00 | | 144 352.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 360 120.00 | 340 945.00 | | 360 120.00 |
EE Grand total (I to V) | 8 383 689.00 | 7 855 018.00 | | 8 383 689.00 |
EG Accrued income and payables due within one year | 360 120.00 | 340 945.00 | | 360 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 002 449.00 | | 1 002 449.00 | 1 002 449.00 |
FG Production sold - services | 8 587.00 | | 8 587.00 | 8 587.00 |
FJ Net sales | 1 011 036.00 | | 1 011 036.00 | 1 011 036.00 |
FM Inventory production | | | 31 864.00 | |
FO Operating subsidies | | | 12 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 372 090.00 | |
FR Total operating income (I) | | | 1 434 994.00 | |
FU Purchases of raw materials and other supplies | | | 154 719.00 | |
FV Inventory change (raw materials and supplies) | | | -8 297.00 | |
FW Other purchases and external expenses | | | 293 559.00 | |
FX Taxes, duties, and similar payments | | | 25 667.00 | |
FY Salaries and Wages | | | 310 699.00 | |
FZ Social Security Contributions | | | 106 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 839.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 076 216.00 | |
GG - OPERATING RESULT (I - II) | | | 358 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 445.00 | |
GL Other interest and similar income | | | 48 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 352 155.00 | |
GR Interest and similar expenses | | | 15 907.00 | |
GU Total financial expenses (VI) | | | 15 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 450.00 | 187.00 | | 3 450.00 |
HB Exceptional income from capital transactions | 66 708.00 | 5 858.00 | | 66 708.00 |
HD Total exceptional income (VII) | 70 158.00 | 6 045.00 | | 70 158.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 64 934.00 | | | 64 934.00 |
HH Total exceptional expenses (VIII) | 64 936.00 | 5.00 | | 64 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 221.00 | 6 039.00 | | 5 221.00 |
HK Income tax | 189 043.00 | 247 702.00 | | 189 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 307.00 | 1 981 885.00 | | 1 857 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 102.00 | 1 457 170.00 | | 1 346 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 205.00 | 524 715.00 | | 511 205.00 |
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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 | 6 391 838.00 | | 658 387.00 | 6 391 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 961.00 | |
I4 DECREASES Grand Total | | 73 850.00 | 6 976 375.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 850.00 | 5 000 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 705 410.00 | | 369 275.00 | 4 705 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 849.00 | | 289 112.00 | 1 681 849.00 |
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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 | 3 001 320.00 | 192 838.00 | 8 916.00 | 3 001 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 740.00 | 192 838.00 | 8 916.00 | 2 996 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
8B Suppliers and Related Accounts | 83 908.00 | 83 908.00 | | 83 908.00 |
8C Staff and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 37 228.00 | 37 228.00 | | 37 228.00 |
8E Income Taxes | 77 754.00 | 77 754.00 | | 77 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UL Receivables related to investments | 1 955 942.00 | | 1 955 942.00 | 1 955 942.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 46 088.00 | 46 088.00 | | 46 088.00 |
VB VAT | 26 222.00 | 26 222.00 | | 26 222.00 |
VI Group and Associates | 111 962.00 | 111 962.00 | | 111 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 682.00 | 78 740.00 | 1 957 942.00 | 2 036 682.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 120.00 | 360 120.00 | | 360 120.00 |
