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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 543 913.00 | 502 017.00 | 1 041 896.00 | 1 543 913.00 |
AR Technical installations, industrial equipment and tools | 17 669.00 | 14 823.00 | 2 846.00 | 17 669.00 |
AT Other tangible assets | 617 435.00 | 118 879.00 | 498 557.00 | 617 435.00 |
BF Loans | 77 733.00 | | 77 733.00 | 77 733.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 5 184 457.00 | 635 718.00 | 4 548 739.00 | 5 184 457.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 719 517.00 | 547.00 | 1 718 970.00 | 1 719 517.00 |
CD Marketable securities | 9 502 122.00 | 8 686.00 | 9 493 436.00 | 9 502 122.00 |
CF Cash and cash equivalents | 619 826.00 | | 619 826.00 | 619 826.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 11 847 864.00 | 9 233.00 | 11 838 631.00 | 11 847 864.00 |
CO Grand total (0 to V) | 17 032 321.00 | 644 951.00 | 16 387 370.00 | 17 032 321.00 |
CS Evaluated investments - equity method | 2 926 633.00 | | 2 926 633.00 | 2 926 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 066.00 | 1 218 066.00 | | 1 218 066.00 |
DD Legal reserve (1) | 143 302.00 | 143 302.00 | | 143 302.00 |
DG Other reserves | 12 590 708.00 | 13 945 350.00 | | 12 590 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 690.00 | -141 642.00 | | 104 690.00 |
DL TOTAL (I) | 14 056 766.00 | 15 165 077.00 | | 14 056 766.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 6 800.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 731.00 | 1 639 614.00 | | 2 039 731.00 |
DX Trade payables and related accounts | 22 996.00 | 11 029.00 | | 22 996.00 |
DY Tax and social security liabilities | 267 829.00 | 12 784.00 | | 267 829.00 |
EC TOTAL (IV) | 2 330 604.00 | 1 670 227.00 | | 2 330 604.00 |
EE Grand total (I to V) | 16 387 370.00 | 16 835 303.00 | | 16 387 370.00 |
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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 | | | | |
FD Production sold - goods | | | 25 743.00 | |
FJ Net sales | | | 25 743.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 25 950.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 197 985.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 59 028.00 | |
FZ Social Security Contributions | | | 21 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 867.00 | |
GG - OPERATING RESULT (I - II) | | | -325 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 435.00 | |
GL Other interest and similar income | | | 56 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 305.00 | |
GN Positive exchange differences | | | 1 360.00 | |
GO Net income from sales of marketable securities | | | 3 899 766.00 | |
GP Total financial income (V) | | | 4 582 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 110.00 | |
GR Interest and similar expenses | | | 3 869 365.00 | |
GU Total financial expenses (VI) | | | 3 876 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | | 215 000.00 | | |
HF Exceptional expenses on capital transactions | | 188 299.00 | | |
HH Total exceptional expenses (VIII) | | 188 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 701.00 | | |
HK Income tax | 275 857.00 | -75 630.00 | | 275 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 889.00 | 566 094.00 | | 4 608 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 199.00 | 707 736.00 | | 4 504 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 690.00 | -141 642.00 | | 104 690.00 |
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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 | 5 221 849.00 | | 24 245.00 | 5 221 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 834.00 | 3 005 440.00 | |
I4 DECREASES Grand Total | | 61 637.00 | 5 184 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 803.00 | 2 179 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185 575.00 | | 12 245.00 | 2 185 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 275.00 | | 12 000.00 | 3 036 275.00 |
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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 | 596 564.00 | 57 957.00 | 18 803.00 | 596 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 564.00 | 57 957.00 | 18 803.00 | 596 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 77 733.00 | | 77 733.00 | 77 733.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
