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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AN Land | 138 549.00 | | 138 549.00 | 138 549.00 |
AP Buildings | 821 757.00 | 391 901.00 | 429 857.00 | 821 757.00 |
AT Other tangible assets | 107 895.00 | 46 509.00 | 61 386.00 | 107 895.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 3 656 563.00 | 746 659.00 | 2 909 903.00 | 3 656 563.00 |
BX Customers and related accounts | 243 038.00 | 7 752.00 | 235 287.00 | 243 038.00 |
BZ Other receivables | 522 372.00 | 372 843.00 | 149 529.00 | 522 372.00 |
CD Marketable securities | 1 355 227.00 | 94 622.00 | 1 260 605.00 | 1 355 227.00 |
CF Cash and cash equivalents | 2 451 176.00 | | 2 451 176.00 | 2 451 176.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 4 577 327.00 | 475 217.00 | 4 102 110.00 | 4 577 327.00 |
CO Grand total (0 to V) | 8 233 890.00 | 1 221 876.00 | 7 012 013.00 | 8 233 890.00 |
CU Other investments | 2 580 000.00 | 300 000.00 | 2 280 000.00 | 2 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 238 000.00 | 231 909.00 | | 238 000.00 |
DH Retained earnings | 3 689 526.00 | 3 362 920.00 | | 3 689 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 314.00 | 570 696.00 | | 455 314.00 |
DL TOTAL (I) | 6 762 840.00 | 6 545 526.00 | | 6 762 840.00 |
DT Other Bond Issues | 191.00 | 262.00 | | 191.00 |
DU Loans and Debts from Credit Institutions (3) | 134 060.00 | 93 926.00 | | 134 060.00 |
DW Advances and down payments received on current orders | 10 939.00 | 11 032.00 | | 10 939.00 |
DX Trade payables and related accounts | 76 862.00 | 259 428.00 | | 76 862.00 |
DY Tax and social security liabilities | 27 117.00 | 20 432.00 | | 27 117.00 |
EC TOTAL (IV) | 249 174.00 | 385 076.00 | | 249 174.00 |
EE Grand total (I to V) | 7 012 013.00 | 6 930 601.00 | | 7 012 013.00 |
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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 | 544 404.00 | | 544 404.00 | 544 404.00 |
FJ Net sales | 544 404.00 | | 544 404.00 | 544 404.00 |
FO Operating subsidies | | | 1 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 546 948.00 | |
FW Other purchases and external expenses | | | 72 210.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 225 826.00 | |
FZ Social Security Contributions | | | 87 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 960.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 460 245.00 | |
GG - OPERATING RESULT (I - II) | | | 86 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 741.00 | |
GN Positive exchange differences | | | 1 044.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 541 686.00 | |
GQ Financial allocations to depreciation and provisions | | | -4.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 99 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 7 625.00 | 700 000.00 | | 7 625.00 |
HD Total exceptional income (VII) | 7 625.00 | 700 316.00 | | 7 625.00 |
HE Exceptional expenses on management operations | 701.00 | 618.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 85 943.00 | 826 621.00 | | 85 943.00 |
HH Total exceptional expenses (VIII) | 86 644.00 | 527 239.00 | | 86 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 019.00 | 173 076.00 | | -79 019.00 |
HK Income tax | -5 325.00 | 184 878.00 | | -5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 259.00 | 1 858 688.00 | | 1 096 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 945.00 | 1 287 991.00 | | 640 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 314.00 | 570 696.00 | | 455 314.00 |
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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 | 4 692 843.00 | | 36 173.00 | 4 692 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 308.00 | 2 580 112.00 | |
I4 DECREASES Grand Total | | 1 072 453.00 | 3 656 563.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 145.00 | 1 068 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 173.00 | | 36 173.00 | 1 053 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 420.00 | | | 3 631 420.00 |
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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 | 402 753.00 | 59 960.00 | 16 053.00 | 402 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 503.00 | 59 960.00 | 16 053.00 | 394 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 752.00 | | | 7 752.00 |
6X Other provisions for depreciation | 375 606.00 | 94 622.00 | 2 763.00 | 375 606.00 |
7B Total provisions for depreciation | 683 358.00 | 94 622.00 | 2 763.00 | 683 358.00 |
7C Grand total | 683 358.00 | 94 622.00 | 2 763.00 | 683 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 622.00 | 2 763.00 | |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8C Staff and Related Accounts | 18 599.00 | 18 599.00 | | 18 599.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 243 038.00 | 243 038.00 | | 243 038.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 132 066.00 | 132 066.00 | | 132 066.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 2 590.00 | | | 2 590.00 |
VM Income taxes | 28 677.00 | 28 677.00 | | 28 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 099.00 | 491 099.00 | | 491 099.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 036.00 | 770 924.00 | 112.00 | 771 036.00 |
VW VAT | 23 701.00 | 23 701.00 | | 23 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 174.00 | 247 174.00 | | 249 174.00 |
