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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 | 22 611.00 | 18 949.00 | 3 662.00 | 22 611.00 |
AN Land | 1 098 975.00 | 90 445.00 | 1 008 531.00 | 1 098 975.00 |
AP Buildings | 7 419 851.00 | 2 827 197.00 | 4 592 654.00 | 7 419 851.00 |
AR Technical installations, industrial equipment and tools | 9 848.00 | 2 352.00 | 7 496.00 | 9 848.00 |
AT Other tangible assets | 329 474.00 | 179 702.00 | 149 772.00 | 329 474.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 24 425 999.00 | 3 118 645.00 | 21 307 355.00 | 24 425 999.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 113 013.00 | | 113 013.00 | 113 013.00 |
BZ Other receivables | 7 435 308.00 | | 7 435 308.00 | 7 435 308.00 |
CD Marketable securities | 1 000 387.00 | | 1 000 387.00 | 1 000 387.00 |
CF Cash and cash equivalents | 2 631 261.00 | | 2 631 261.00 | 2 631 261.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 11 180 636.00 | | 11 180 636.00 | 11 180 636.00 |
CO Grand total (0 to V) | 35 606 636.00 | 3 118 645.00 | 32 487 991.00 | 35 606 636.00 |
CU Other investments | 15 545 081.00 | | 15 545 081.00 | 15 545 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 986.00 | 4 805 986.00 | | 4 805 986.00 |
DB Share, merger, contribution premiums, etc. | 194 024.00 | 194 024.00 | | 194 024.00 |
DD Legal reserve (1) | 321 408.00 | 312 585.00 | | 321 408.00 |
DH Retained earnings | 5 440 048.00 | 5 272 414.00 | | 5 440 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 890.00 | 176 457.00 | | 1 530 890.00 |
DJ Investment subsidies | 139 718.00 | 156 464.00 | | 139 718.00 |
DL TOTAL (I) | 12 432 074.00 | 10 917 930.00 | | 12 432 074.00 |
DU Loans and Debts from Credit Institutions (3) | 17 669 066.00 | 19 564 026.00 | | 17 669 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 873.00 | 1 338 475.00 | | 1 907 873.00 |
DW Advances and down payments received on current orders | 7 791.00 | | | 7 791.00 |
DX Trade payables and related accounts | 52 264.00 | 65 117.00 | | 52 264.00 |
DY Tax and social security liabilities | 73 813.00 | 1 289 865.00 | | 73 813.00 |
DZ Fixed asset liabilities and related accounts | | 2 520.00 | | |
EA Other liabilities | 237 414.00 | 4 926.00 | | 237 414.00 |
EB Prepaid income (2) | 107 696.00 | 107 446.00 | | 107 696.00 |
EC TOTAL (IV) | 20 055 917.00 | 22 372 375.00 | | 20 055 917.00 |
EE Grand total (I to V) | 32 487 991.00 | 33 290 305.00 | | 32 487 991.00 |
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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 | 2 125 947.00 | | 2 125 947.00 | 2 125 947.00 |
FJ Net sales | 2 125 947.00 | | 2 125 947.00 | 2 125 947.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 132 684.00 | |
FS Purchases of goods (including customs duties) | | | 4 265.00 | |
FW Other purchases and external expenses | | | 459 744.00 | |
FX Taxes, duties, and similar payments | | | 120 020.00 | |
FY Salaries and Wages | | | 128 071.00 | |
FZ Social Security Contributions | | | 47 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 038.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 100 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 016.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GP Total financial income (V) | | | 1 192 839.00 | |
GR Interest and similar expenses | | | 389 751.00 | |
GU Total financial expenses (VI) | | | 389 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 67 370.00 | | 1 992.00 |
HB Exceptional income from capital transactions | 18 413.00 | 17 927.00 | | 18 413.00 |
HD Total exceptional income (VII) | 20 405.00 | 85 298.00 | | 20 405.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 405.00 | 84 619.00 | | 20 405.00 |
HK Income tax | 324 570.00 | 185 053.00 | | 324 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 928.00 | 2 175 689.00 | | 3 345 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 038.00 | 1 999 232.00 | | 1 815 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 890.00 | 176 457.00 | | 1 530 890.00 |
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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 | 23 247 779.00 | | 1 197 060.00 | 23 247 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 15 545 240.00 | |
I4 DECREASES Grand Total | | 18 840.00 | 24 425 999.00 | |
IO DECREASES Total including other intangible assets | | | 22 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 840.00 | 8 858 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 611.00 | | | 22 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 847 058.00 | | 20 930.00 | 8 847 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 378 110.00 | | 1 176 130.00 | 14 378 110.00 |
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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 | 2 787 446.00 | 341 038.00 | 9 840.00 | 2 787 446.00 |
PE DEPRECIATION Total including other intangible assets | 18 388.00 | 561.00 | | 18 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 058.00 | 340 477.00 | 9 840.00 | 2 769 058.00 |
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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 | 214 695.00 | | 214 695.00 | 214 695.00 |
8B Suppliers and Related Accounts | 52 264.00 | 52 264.00 | | 52 264.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 414.00 | 237 414.00 | | 237 414.00 |
8L Deferred income | 107 696.00 | 107 696.00 | | 107 696.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 113 013.00 | 113 013.00 | | 113 013.00 |
VB VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VC Group and associates | 7 384 875.00 | 7 384 875.00 | | 7 384 875.00 |
VG Loans with a maturity of up to one year at origin | 39 411.00 | 39 411.00 | | 39 411.00 |
VH Loans with a maturity of more than one year at origin | 17 629 655.00 | 1 927 890.00 | 7 431 053.00 | 17 629 655.00 |
VI Group and Associates | 1 693 178.00 | 1 693 178.00 | | 1 693 178.00 |
VM Income taxes | 33 356.00 | 33 356.00 | | 33 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549 136.00 | 7 548 978.00 | 158.00 | 7 549 136.00 |
VW VAT | 40 003.00 | 40 003.00 | | 40 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 048 126.00 | 4 131 667.00 | 7 645 747.00 | 20 048 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
