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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 | 49 299.00 | 47 539.00 | 1 760.00 | 49 299.00 |
AN Land | 395 000.00 | | 395 000.00 | 395 000.00 |
AP Buildings | 1 415 745.00 | 452 207.00 | 963 537.00 | 1 415 745.00 |
AR Technical installations, industrial equipment and tools | 6 491.00 | 6 389.00 | 102.00 | 6 491.00 |
AT Other tangible assets | 107 917.00 | 92 812.00 | 15 105.00 | 107 917.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 228 963.00 | 598 947.00 | 2 630 015.00 | 3 228 963.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 123 456.00 | | 123 456.00 | 123 456.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 254 999.00 | | 254 999.00 | 254 999.00 |
CH Prepaid expenses | 20 202.00 | | 20 202.00 | 20 202.00 |
CJ TOTAL (II) | 405 152.00 | | 405 152.00 | 405 152.00 |
CO Grand total (0 to V) | 3 634 114.00 | 598 947.00 | 3 035 167.00 | 3 634 114.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 203 851.00 | | 1 203 851.00 | 1 203 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 313.00 | 272 313.00 | | 272 313.00 |
DB Share, merger, contribution premiums, etc. | 732 689.00 | 732 689.00 | | 732 689.00 |
DD Legal reserve (1) | 27 231.00 | 27 231.00 | | 27 231.00 |
DH Retained earnings | 454 813.00 | 300 416.00 | | 454 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 811.00 | 225 397.00 | | 318 811.00 |
DL TOTAL (I) | 1 805 858.00 | 1 558 047.00 | | 1 805 858.00 |
DP Provisions for Risks | | 4 121.00 | | |
DR TOTAL (IV) | | 4 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 990 050.00 | 1 196 361.00 | | 990 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | 62 328.00 | | 12 808.00 |
DX Trade payables and related accounts | 54 505.00 | 42 328.00 | | 54 505.00 |
DY Tax and social security liabilities | 168 303.00 | 132 993.00 | | 168 303.00 |
EA Other liabilities | 3 643.00 | 3 318.00 | | 3 643.00 |
EB Prepaid income (2) | | 1 636.00 | | |
EC TOTAL (IV) | 1 229 309.00 | 1 438 964.00 | | 1 229 309.00 |
EE Grand total (I to V) | 3 035 167.00 | 3 001 132.00 | | 3 035 167.00 |
EI Including equity loans | 12 808.00 | | | 12 808.00 |
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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 | 1 231 857.00 | | 1 231 857.00 | 1 231 857.00 |
FJ Net sales | 1 231 857.00 | | 1 231 857.00 | 1 231 857.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 239 456.00 | |
FU Purchases of raw materials and other supplies | | | 11 935.00 | |
FW Other purchases and external expenses | | | 314 440.00 | |
FX Taxes, duties, and similar payments | | | 37 003.00 | |
FY Salaries and Wages | | | 390 509.00 | |
FZ Social Security Contributions | | | 200 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 886.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 070 149.00 | |
GG - OPERATING RESULT (I - II) | | | 169 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 38 007.00 | |
GU Total financial expenses (VI) | | | 38 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 055.00 | 55 220.00 | | 250 055.00 |
HC Reversals of provisions and transfers of expenses | 4 121.00 | 907.00 | | 4 121.00 |
HD Total exceptional income (VII) | 254 176.00 | 56 127.00 | | 254 176.00 |
HE Exceptional expenses on management operations | 54.00 | 949.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 105 167.00 | | | 105 167.00 |
HH Total exceptional expenses (VIII) | 105 221.00 | 949.00 | | 105 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 955.00 | 55 178.00 | | 148 955.00 |
HJ Employee participation in company results | 33 781.00 | 28 376.00 | | 33 781.00 |
HK Income tax | 77 662.00 | 44 885.00 | | 77 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 632.00 | 1 401 430.00 | | 1 643 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 821.00 | 1 176 033.00 | | 1 324 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 811.00 | 225 397.00 | | 318 811.00 |
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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 | 3 394 995.00 | | 65 248.00 | 3 394 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 254 511.00 | |
I4 DECREASES Grand Total | | 231 281.00 | 3 228 963.00 | |
IO DECREASES Total including other intangible assets | | | 49 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 781.00 | 1 925 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 660.00 | | 5 639.00 | 43 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 324.00 | | 9 610.00 | 2 145 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 011.00 | | 50 000.00 | 1 206 011.00 |
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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 | 609 964.00 | 114 886.00 | 125 903.00 | 609 964.00 |
PE DEPRECIATION Total including other intangible assets | 43 660.00 | 3 878.00 | | 43 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 304.00 | 111 007.00 | 125 903.00 | 566 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
7C Grand total | 4 121.00 | | 4 121.00 | 4 121.00 |
UJ - Exceptional | | | 4 121.00 | |
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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 | 54 505.00 | 54 505.00 | | 54 505.00 |
8C Staff and Related Accounts | 55 690.00 | 55 690.00 | | 55 690.00 |
8D Social Security and Other Social Organizations | 22 315.00 | 22 315.00 | | 22 315.00 |
8E Income Taxes | 50 976.00 | 50 976.00 | | 50 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 123 456.00 | 123 456.00 | | 123 456.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 990 050.00 | 140 691.00 | 545 949.00 | 990 050.00 |
VI Group and Associates | 12 808.00 | 12 808.00 | | 12 808.00 |
VK Loans repaid during the year | 206 311.00 | | | 206 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 20 202.00 | 20 202.00 | | 20 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 213.00 | 147 213.00 | | 147 213.00 |
VW VAT | 31 719.00 | 31 719.00 | | 31 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 309.00 | 379 950.00 | 545 949.00 | 1 229 309.00 |
