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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 | 4 429.00 | 4 429.00 | | 4 429.00 |
AN Land | 90 453.00 | | 90 453.00 | 90 453.00 |
AP Buildings | 2 945 769.00 | 2 458 117.00 | 487 652.00 | 2 945 769.00 |
AR Technical installations, industrial equipment and tools | 2 135.00 | 22.00 | 2 112.00 | 2 135.00 |
AT Other tangible assets | 207 393.00 | 63 421.00 | 143 972.00 | 207 393.00 |
AX Advances and down payments | 41 402.00 | | 41 402.00 | 41 402.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 5 518 480.00 | 2 525 989.00 | 2 992 490.00 | 5 518 480.00 |
BX Customers and related accounts | 24 134.00 | 553.00 | 23 581.00 | 24 134.00 |
BZ Other receivables | 6 488 954.00 | | 6 488 954.00 | 6 488 954.00 |
CF Cash and cash equivalents | 367 255.00 | | 367 255.00 | 367 255.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 6 883 455.00 | 553.00 | 6 882 903.00 | 6 883 455.00 |
CO Grand total (0 to V) | 12 401 936.00 | 2 526 542.00 | 9 875 393.00 | 12 401 936.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | 2 220 991.00 | | 2 220 991.00 | 2 220 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 657 000.00 | 3 657 000.00 | | 3 657 000.00 |
DB Share, merger, contribution premiums, etc. | 249 950.00 | 249 950.00 | | 249 950.00 |
DD Legal reserve (1) | 171 996.00 | 148 128.00 | | 171 996.00 |
DE Statutory or contractual reserves | 1 880 071.00 | 1 880 071.00 | | 1 880 071.00 |
DG Other reserves | 447 433.00 | 447 433.00 | | 447 433.00 |
DH Retained earnings | 703 443.00 | 949 954.00 | | 703 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 266.00 | 477 357.00 | | 750 266.00 |
DL TOTAL (I) | 7 860 159.00 | 7 809 893.00 | | 7 860 159.00 |
DP Provisions for Risks | | 219 821.00 | | |
DR TOTAL (IV) | | 219 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 471 690.00 | 1 735 652.00 | | 1 471 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 028.00 | 225 585.00 | | 398 028.00 |
DX Trade payables and related accounts | 13 379.00 | 15 705.00 | | 13 379.00 |
DY Tax and social security liabilities | 126 559.00 | 117 845.00 | | 126 559.00 |
EA Other liabilities | 5 578.00 | 7 454.00 | | 5 578.00 |
EC TOTAL (IV) | 2 015 234.00 | 2 102 241.00 | | 2 015 234.00 |
EE Grand total (I to V) | 9 875 393.00 | 10 131 955.00 | | 9 875 393.00 |
EG Accrued income and payables due within one year | 819 367.00 | 631 237.00 | | 819 367.00 |
EI Including equity loans | 398 028.00 | | | 398 028.00 |
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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 | | | 1 033 105.00 | |
FJ Net sales | | | 1 033 105.00 | |
FO Operating subsidies | | | 2 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FQ Other income | | | 62 985.00 | |
FR Total operating income (I) | | | 1 111 748.00 | |
FW Other purchases and external expenses | | | 135 072.00 | |
FX Taxes, duties, and similar payments | | | 39 101.00 | |
FY Salaries and Wages | | | 487 090.00 | |
FZ Social Security Contributions | | | 233 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 013 593.00 | |
GG - OPERATING RESULT (I - II) | | | 98 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 700.00 | |
GU Total financial expenses (VI) | | | 67 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 535.00 | 21 304.00 | | 1 535.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 219 821.00 | | | 219 821.00 |
HD Total exceptional income (VII) | 221 356.00 | 35 304.00 | | 221 356.00 |
HE Exceptional expenses on management operations | 17.00 | 1 470.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HH Total exceptional expenses (VIII) | 230 017.00 | 1 470.00 | | 230 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 661.00 | 33 834.00 | | -8 661.00 |
HK Income tax | -28 472.00 | 192.00 | | -28 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 104.00 | 1 527 822.00 | | 2 033 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 838.00 | 1 050 465.00 | | 1 282 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 266.00 | 477 357.00 | | 750 266.00 |
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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 | 5 443 980.00 | | 169 606.00 | 5 443 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 2 226 899.00 | |
I4 DECREASES Grand Total | | 95 107.00 | 5 518 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 295.00 | 3 287 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 214 340.00 | | 165 106.00 | 3 214 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 211.00 | | 4 500.00 | 2 225 211.00 |
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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 | 2 499 834.00 | 118 450.00 | 92 295.00 | 2 499 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 405.00 | 118 450.00 | 92 295.00 | 2 495 405.00 |
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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 | 219 821.00 | | 219 821.00 | 219 821.00 |
7C Grand total | 219 821.00 | | 219 821.00 | 219 821.00 |
UJ - Exceptional | | | 219 821.00 | |
