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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 | 10 823.00 | | 10 823.00 | 10 823.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 34 998.00 | | 34 998.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 646 023.00 | 549 471.00 | 96 552.00 | 646 023.00 |
AT Other tangible assets | 570 823.00 | 544 841.00 | 25 981.00 | 570 823.00 |
BD Other fixed assets | 51 294.00 | | 51 294.00 | 51 294.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 424 617.00 | 1 094 312.00 | 330 305.00 | 1 424 617.00 |
BT Goods | 2 870.00 | | 2 870.00 | 2 870.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CD Marketable securities | 1 184 748.00 | | 1 184 748.00 | 1 184 748.00 |
CF Cash and cash equivalents | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 1 238 215.00 | | 1 238 215.00 | 1 238 215.00 |
CO Grand total (0 to V) | 2 662 833.00 | 1 094 312.00 | 1 568 520.00 | 2 662 833.00 |
CU Other investments | 41 150.00 | | 41 150.00 | 41 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 960.00 | | | 20 960.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 482.00 | | | 149 482.00 |
DH Retained earnings | -480 253.00 | | | -480 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 661.00 | | | 162 661.00 |
DJ Investment subsidies | 15 683.00 | | | 15 683.00 |
DL TOTAL (I) | -127 465.00 | | | -127 465.00 |
DM Proceeds from equity securities issues | 472 727.00 | | | 472 727.00 |
DO TOTAL (II) | 472 727.00 | | | 472 727.00 |
DU Loans and Debts from Credit Institutions (3) | 29 308.00 | | | 29 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 037.00 | | | 1 110 037.00 |
DX Trade payables and related accounts | 10 364.00 | | | 10 364.00 |
DY Tax and social security liabilities | 31 257.00 | | | 31 257.00 |
EB Prepaid income (2) | 42 290.00 | | | 42 290.00 |
EC TOTAL (IV) | 1 223 259.00 | | | 1 223 259.00 |
EE Grand total (I to V) | 1 568 520.00 | | | 1 568 520.00 |
EG Accrued income and payables due within one year | 1 203 913.00 | | | 1 203 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 900.00 | | 5 900.00 | 5 900.00 |
FG Production sold - services | 635 529.00 | | 635 529.00 | 635 529.00 |
FJ Net sales | 641 429.00 | | 641 429.00 | 641 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 642 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 191 609.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 163 953.00 | |
FZ Social Security Contributions | | | 57 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 944.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 451 525.00 | |
GG - OPERATING RESULT (I - II) | | | 191 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 10 795.00 | |
GP Total financial income (V) | | | 34 795.00 | |
GR Interest and similar expenses | | | 10 993.00 | |
GU Total financial expenses (VI) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 6 897.00 | | | 6 897.00 |
HD Total exceptional income (VII) | 6 897.00 | | | 6 897.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 775.00 | | | 6 775.00 |
HK Income tax | 59 049.00 | | | 59 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 351.00 | | | 684 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 689.00 | | | 521 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 661.00 | | | 162 661.00 |
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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 | 1 345 125.00 | | 92 219.00 | 1 345 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 99 444.00 | |
I4 DECREASES Grand Total | | 12 726.00 | 1 424 618.00 | |
IO DECREASES Total including other intangible assets | | | 73 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 1 251 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 328.00 | | | 73 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 010.00 | | 38 440.00 | 1 226 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 787.00 | | 53 779.00 | 45 787.00 |
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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 | 1 075 972.00 | 30 944.00 | 12 604.00 | 1 075 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 972.00 | 30 944.00 | 12 604.00 | 1 075 972.00 |
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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 | 10 444.00 | 10 444.00 | | 10 444.00 |
8B Suppliers and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 31 258.00 | 31 258.00 | | 31 258.00 |
8L Deferred income | 42 291.00 | 42 291.00 | | 42 291.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 32 240.00 | 32 240.00 | | 32 240.00 |
VG Loans with a maturity of up to one year at origin | 29 308.00 | 9 962.00 | 19 346.00 | 29 308.00 |
VI Group and Associates | 1 099 594.00 | 1 099 594.00 | | 1 099 594.00 |
VK Loans repaid during the year | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 240.00 | 32 240.00 | 7 000.00 | 39 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 259.00 | 1 203 913.00 | 19 346.00 | 1 223 259.00 |
