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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 | 13 460.00 | 12 811.00 | 649.00 | 13 460.00 |
AN Land | 2 009 163.00 | | 2 009 163.00 | 2 009 163.00 |
AP Buildings | 16 749 870.00 | 11 548 238.00 | 5 201 632.00 | 16 749 870.00 |
AT Other tangible assets | 7 274.00 | 7 274.00 | | 7 274.00 |
BJ TOTAL (I) | 25 554 478.00 | 11 568 324.00 | 13 986 154.00 | 25 554 478.00 |
BV Advances and down payments on orders | 8 407.00 | | 8 407.00 | 8 407.00 |
BX Customers and related accounts | 269 806.00 | 29 835.00 | 239 971.00 | 269 806.00 |
BZ Other receivables | 39 435.00 | | 39 435.00 | 39 435.00 |
CD Marketable securities | 3 811 825.00 | | 3 811 825.00 | 3 811 825.00 |
CF Cash and cash equivalents | 2 520 055.00 | | 2 520 055.00 | 2 520 055.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 6 651 071.00 | 29 835.00 | 6 621 236.00 | 6 651 071.00 |
CO Grand total (0 to V) | 32 205 550.00 | 11 598 159.00 | 20 607 390.00 | 32 205 550.00 |
CU Other investments | 6 774 709.00 | | 6 774 709.00 | 6 774 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DD Legal reserve (1) | 624 000.00 | 624 000.00 | | 624 000.00 |
DG Other reserves | 4 172.00 | 4 172.00 | | 4 172.00 |
DH Retained earnings | 10 555 689.00 | 10 424 980.00 | | 10 555 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 374.00 | 169 709.00 | | 248 374.00 |
DJ Investment subsidies | 27 117.00 | 30 617.00 | | 27 117.00 |
DL TOTAL (I) | 17 699 354.00 | 17 493 480.00 | | 17 699 354.00 |
DQ Provisions for Expenses | 39 115.00 | 35 623.00 | | 39 115.00 |
DR TOTAL (IV) | 39 115.00 | 35 623.00 | | 39 115.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 314.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 446.00 | 52 566.00 | | 58 446.00 |
DX Trade payables and related accounts | 60 564.00 | 50 658.00 | | 60 564.00 |
DY Tax and social security liabilities | 424 058.00 | 332 115.00 | | 424 058.00 |
EA Other liabilities | 1 591 558.00 | 1 573 063.00 | | 1 591 558.00 |
EB Prepaid income (2) | 733 953.00 | 628 304.00 | | 733 953.00 |
EC TOTAL (IV) | 2 868 920.00 | 2 637 022.00 | | 2 868 920.00 |
EE Grand total (I to V) | 20 607 390.00 | 20 166 126.00 | | 20 607 390.00 |
EG Accrued income and payables due within one year | 2 810 474.00 | 2 584 456.00 | | 2 810 474.00 |
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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 | 2 861 342.00 | | 2 861 342.00 | 2 861 342.00 |
FJ Net sales | 2 861 342.00 | | 2 861 342.00 | 2 861 342.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 861 342.00 | |
FW Other purchases and external expenses | | | 249 653.00 | |
FX Taxes, duties, and similar payments | | | 434 256.00 | |
FY Salaries and Wages | | | 918 191.00 | |
FZ Social Security Contributions | | | 588 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 2 718 508.00 | |
GG - OPERATING RESULT (I - II) | | | 142 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 327.00 | |
GK Income from other securities and fixed asset receivables | | | 2 130.00 | |
GO Net income from sales of marketable securities | | | 1 010.00 | |
GP Total financial income (V) | | | 150 468.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 100.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 18 600.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 12 950.00 | | |
HH Total exceptional expenses (VIII) | | 12 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 5 650.00 | | 3 500.00 |
HK Income tax | 46 933.00 | 14 554.00 | | 46 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 310.00 | 2 885 943.00 | | 3 015 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 935.00 | 2 716 233.00 | | 2 766 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 374.00 | 169 710.00 | | 248 374.00 |
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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 | 25 554 478.00 | | | 25 554 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774 709.00 | |
I4 DECREASES Grand Total | | | 25 554 478.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 13 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 766 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 460.00 | | | 13 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 766 308.00 | | | 18 766 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774 709.00 | | | 6 774 709.00 |
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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 | 11 044 036.00 | 524 287.00 | | 11 044 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | 1 500.00 | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032 724.00 | 522 787.00 | | 11 032 724.00 |
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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 | 58 446.00 | | | 58 446.00 |
8B Suppliers and Related Accounts | 60 564.00 | 60 564.00 | | 60 564.00 |
8C Staff and Related Accounts | 68 299.00 | 68 299.00 | | 68 299.00 |
8D Social Security and Other Social Organizations | 228 914.00 | 228 914.00 | | 228 914.00 |
8L Deferred income | 733 953.00 | 733 953.00 | | 733 953.00 |
UX Other trade receivables | 269 806.00 | 269 806.00 | | 269 806.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 9 984.00 | 9 984.00 | | 9 984.00 |
VC Group and associates | 29 111.00 | 29 111.00 | | 29 111.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 1 591 558.00 | 1 591 558.00 | | 1 591 558.00 |
VJ Loans taken out during the year | 5 879.00 | | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 191.00 | 47 191.00 | | 47 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 784.00 | 310 784.00 | | 310 784.00 |
VW VAT | 79 653.00 | 79 653.00 | | 79 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 920.00 | 2 810 474.00 | | 2 868 920.00 |
