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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 | 63 085.00 | 63 085.00 | | 63 085.00 |
AN Land | 63 612.00 | | 63 612.00 | 63 612.00 |
AP Buildings | 2 118 705.00 | 373 202.00 | 1 745 503.00 | 2 118 705.00 |
AT Other tangible assets | 254 176.00 | 160 080.00 | 94 096.00 | 254 176.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 28 089 583.00 | 596 367.00 | 27 493 216.00 | 28 089 583.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 1 639 759.00 | 285 433.00 | 1 354 326.00 | 1 639 759.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CD Marketable securities | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 65 338.00 | | 65 338.00 | 65 338.00 |
CH Prepaid expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 1 961 167.00 | 285 433.00 | 1 675 735.00 | 1 961 167.00 |
CO Grand total (0 to V) | 30 050 750.00 | 881 800.00 | 29 168 950.00 | 30 050 750.00 |
CU Other investments | 25 582 205.00 | | 25 582 205.00 | 25 582 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 334 924.00 | 2 334 924.00 | | 2 334 924.00 |
DB Share, merger, contribution premiums, etc. | 1 580 297.00 | 1 580 297.00 | | 1 580 297.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 325 248.00 | 325 248.00 | | 325 248.00 |
DG Other reserves | 39 500.00 | 36 600.00 | | 39 500.00 |
DH Retained earnings | 14 932 244.00 | 14 145 927.00 | | 14 932 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 744.00 | 1 089 217.00 | | 1 440 744.00 |
DL TOTAL (I) | 20 652 956.00 | 19 512 212.00 | | 20 652 956.00 |
DP Provisions for Risks | 18 000.00 | 6 522.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 6 522.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626 971.00 | 8 893 244.00 | | 5 626 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 71 474.00 | 104 625.00 | | 71 474.00 |
DY Tax and social security liabilities | 404 761.00 | 413 890.00 | | 404 761.00 |
EA Other liabilities | 2 391 788.00 | 2 506 523.00 | | 2 391 788.00 |
EC TOTAL (IV) | 8 497 994.00 | 11 921 283.00 | | 8 497 994.00 |
EE Grand total (I to V) | 29 168 950.00 | 31 440 017.00 | | 29 168 950.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 2 397 526.00 | 120 404.00 | 2 517 930.00 | 2 397 526.00 |
FJ Net sales | 2 397 526.00 | 120 404.00 | 2 517 930.00 | 2 397 526.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 517 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 797 031.00 | |
FX Taxes, duties, and similar payments | | | 58 354.00 | |
FY Salaries and Wages | | | 641 748.00 | |
FZ Social Security Contributions | | | 306 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 539.00 | |
GF Total Operating Expenses (II) | | | 1 884 652.00 | |
GG - OPERATING RESULT (I - II) | | | 633 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 118.00 | |
GL Other interest and similar income | | | 44 322.00 | |
GP Total financial income (V) | | | 1 094 440.00 | |
GR Interest and similar expenses | | | 186 370.00 | |
GU Total financial expenses (VI) | | | 186 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 811.00 | 20 678.00 | | 65 811.00 |
HC Reversals of provisions and transfers of expenses | 6 522.00 | 12 478.00 | | 6 522.00 |
HD Total exceptional income (VII) | 72 333.00 | 33 156.00 | | 72 333.00 |
HE Exceptional expenses on management operations | 598.00 | 23 584.00 | | 598.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 598.00 | 23 584.00 | | 18 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 734.00 | 9 573.00 | | 53 734.00 |
HK Income tax | 154 350.00 | 123 295.00 | | 154 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 714.00 | 3 294 409.00 | | 3 684 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 971.00 | 2 205 192.00 | | 2 243 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 744.00 | 1 089 217.00 | | 1 440 744.00 |
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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 | 28 035 332.00 | 54 251.00 | 54 251.00 | 28 035 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 590 005.00 | |
I4 DECREASES Grand Total | | 54 251.00 | 28 089 583.00 | |
IO DECREASES Total including other intangible assets | | | 63 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 251.00 | 2 436 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 085.00 | | | 63 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 242.00 | 54 251.00 | 54 251.00 | 2 382 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 590 005.00 | | | 25 590 005.00 |
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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 | 518 828.00 | 77 539.00 | | 518 828.00 |
PE DEPRECIATION Total including other intangible assets | 63 085.00 | | | 63 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 743.00 | 77 539.00 | | 455 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 522.00 | 18 000.00 | 6 522.00 | 6 522.00 |
6T Receivables | 285 433.00 | | | 285 433.00 |
7B Total provisions for depreciation | 285 433.00 | | | 285 433.00 |
7C Grand total | 291 955.00 | 18 000.00 | 6 522.00 | 291 955.00 |
UJ - Exceptional | | 18 000.00 | 6 522.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 71 474.00 | 71 474.00 | | 71 474.00 |
8C Staff and Related Accounts | 51 443.00 | 51 443.00 | | 51 443.00 |
8D Social Security and Other Social Organizations | 77 832.00 | 77 832.00 | | 77 832.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 1 639 759.00 | 1 639 759.00 | | 1 639 759.00 |
VB VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 5 626 971.00 | 1 629 693.00 | 3 997 278.00 | 5 626 971.00 |
VI Group and Associates | 2 391 788.00 | 2 391 788.00 | | 2 391 788.00 |
VJ Loans taken out during the year | 2 209.00 | | | 2 209.00 |
VK Loans repaid during the year | 1 515 554.00 | | | 1 515 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 611.00 | 39 611.00 | | 39 611.00 |
VS Prepaid expenses | 28 530.00 | 28 530.00 | | 28 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 091.00 | 1 680 091.00 | | 1 680 091.00 |
VW VAT | 235 875.00 | 235 875.00 | | 235 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 497 994.00 | 4 500 716.00 | 3 997 278.00 | 8 497 994.00 |
